Total Positions
3
Quarter
2025 Q4
Top Holding
HLLY (79.7%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLLY
Holley Inc
|
Consumer Cyclical | 79.67% | 86.69% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
166,000 | $686,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BODI
The Beachbody C...
|
Communication Services | 16.26% | 13.31% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
13,531 | $140,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YI
111 Inc. ADR
|
Healthcare | 4.07% | — |
#3
Prev: #—
|
3.6 | 13,616 | no change |
NEW
|
13,616 | $35,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings