Total Positions
9
Quarter
2024 Q3
Top Holding
FRPT (39.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FRPT
FRESHPET INC
|
Consumer Defensive | 39.82% | 26.22% |
#1
Prev: #1
|
10.0 | 3,871 | 5.4% |
P
S
|
76,003 | $10,394,930 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 26.17% | 23.26% |
#2
1
Prev: #3
|
10.0 | 600 | 7.7% |
P
S
|
8,373 | $6,833,038 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 9.06% | 24.37% |
#3
1
Prev: #2
|
3.8 | -351,445 | -62.0% |
P
S
|
215,528 | $2,366,497 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 6.82% | 4.27% |
#4
2
Prev: #6
|
2.7 | no change | no change |
P
S
|
15,919 | $1,780,699 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 6.65% | 2.85% |
#5
2
Prev: #7
|
4.8 | 1,310 | 39.7% |
P
S
|
4,610 | $1,737,048 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLYA
PLAYA HOTELS & ...
|
Unknown | 5.31% | 10.40% |
#6
2
Prev: #4
|
2.3 | -262,396 | -59.5% |
P
S
|
178,919 | $1,386,622 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 4.20% | — |
#7
Prev: #—
|
3.7 | 15,743 | no change |
NEW
|
15,743 | $1,097,602 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 1.96% | 1.71% |
#8
Prev: #8
|
0.8 | no change | no change |
P
S
|
20,484 | $510,666 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 6.91% |
Sold All 😨
(Was: #5) |
0.3 | -18,604 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-9 of 9 holdings