Location
Portland, OR
Holdings as of
6/30/2022
Date filed
7/14/2022
Form type
13F-HR
Num holdings
305
Total value ($000)
$2,698,146
Net value change ($000)
-477,248 (-15.0%)
New positions
8
Sold out positions
43
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2022 Next filing: 10/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COR 25,800 NEW
BX 12,111 112.7%
ABT 12,055 74.5%
XLY 11,709 637.7%
XLI 10,977 708.7%
LMT 7,590 39.8%
PH 6,029 27.0%
AN 3,453 14.2%
MNST 2,727 15.2%
PM 1,893 5.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -44,465 -20.8%
MSFT -42,262 -16.5%
GOOGL -30,336 -16.6%
NKE -24,298 -80.6%
OSK -22,096 -98.8%
NVDA -21,350 -47.6%
FHN -20,916 -90.3%
ABBV -19,440 -24.4%
AMZN -18,259 -35.3%
FTV -16,859 -49.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type