Total Positions
3
Quarter
2025 Q4
Top Holding
ET (49.6%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 49.57% | 51.58% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
5,574,335 | $91,920,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAW
CS DISCO INC
|
Technology | 32.63% | 27.16% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
7,796,632 | $60,501,864 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 17.80% | 21.26% |
#3
Prev: #3
|
7.1 | no change | no change |
P
S
|
8,110,043 | $33,007,875 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings