Total Positions
4
Quarter
2025 Q4
Top Holding
IFF (45.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFF
International F...
|
Basic Materials | 45.78% | 40.56% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
2,280,730 | $153,698,395 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 26.63% | 35.82% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
2,134,080 | $89,396,611 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 16.23% | 13.25% |
#3
Prev: #3
|
6.5 | no change | no change |
P
S
|
520,300 | $54,485,816 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 11.36% | 10.37% |
#4
Prev: #4
|
4.5 | no change | no change |
P
S
|
559,178 | $38,152,715 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings