Total Positions
7
Quarter
2025 Q3
Top Holding
POWL (40.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
POWL
POWELL INDS INC
|
Industrials | 40.95% | 45.41% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
119,000 | $36,272,390 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 27.25% | 28.41% |
#2
Prev: #2
|
10.0 | 38,000 | 31.1% |
P
S
|
160,000 | $24,137,600 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 11.95% | — |
#3
Prev: #—
|
6.8 | 48,000 | no change |
NEW
|
48,000 | $10,585,440 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 9.74% | — |
#4
Prev: #—
|
5.9 | 74,000 | no change |
NEW
|
74,000 | $8,632,840 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.26% | — |
#5
Prev: #—
|
4.1 | 13,100 | no change |
NEW
|
13,100 | $4,656,657 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 4.86% | 7.41% |
#6
2
Prev: #4
|
1.9 | no change | no change |
P
S
|
10,000 | $4,303,100 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 18.77% |
Sold All 😨
(Was: #3) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-7 of 7 holdings