Total Positions
3
Quarter
2025 Q4
Top Holding
FND (53.7%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 53.74% | 52.09% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,183,580 | $72,068,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 45.27% | 46.23% |
#2
Prev: #2
|
10.0 | -13,240 | -15.8% |
P
S
|
70,401 | $60,709,598 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.99% | 1.68% |
#3
Prev: #3
|
0.4 | no change | no change |
P
S
|
1,157,989 | $1,331,687 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings