Total Positions
5
Quarter
2024 Q1
Top Holding
XLV (58.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLV
SELECT SECTOR S...
|
Unknown | 58.43% | — |
#1
Prev: #—
|
10.0 | 723,740 | no change |
NEW
|
723,740 | $59,838,823 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-06-14 | |||
|
XLF
SELECT SECTOR S...
|
Bond/Debt | 26.33% | — |
#2
Prev: #—
|
10.0 | 966,060 | no change |
NEW
|
966,060 | $26,962,735 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-06-14 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 9.25% | — |
#3
Prev: #—
|
5.7 | 179,850 | no change |
NEW
|
179,850 | $9,474,498 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-06-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.70% | — |
#4
Prev: #—
|
4.3 | 91,290 | no change |
NEW
|
91,290 | $5,837,996 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-06-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.28% | — |
#5
Prev: #—
|
2.1 | 4,800 | no change |
NEW
|
4,800 | $290,544 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-06-14 |
Showing 1-5 of 5 holdings