Total Positions
3
Quarter
2025 Q4
Top Holding
GD (96.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GD
GENERAL DYNAMIC...
|
Industrials | 96.69% | 96.01% |
#1
Prev: #1
|
10.0 | -245,592 | -0.9% |
P
S
|
27,061,451 | $9,110,508,094 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 2.42% | 2.67% |
#2
Prev: #2
|
1.0 | no change | no change |
P
S
|
1,358,967 | $228,129,790 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.89% | 1.32% |
#3
Prev: #3
|
0.4 | no change | no change |
P
S
|
9,716,394 | $83,463,824 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings