Chicago, ILCIK 19119704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
143 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 12.8K | $23.61M | 7.5% | −465 | Reduced |
| 2 | Ishares Tr | 99.0K | $13.56M | 4.3% | 0 | Held |
| 3 | Ishares Tr | 64.2K | $9.06M | 2.9% | 0 | Held |
| 4 | Herc Hldgs Inc |
| 13.0K |
| $8.71M |
| 2.8% |
| +13.0K |
| New |
| 5 | Halozyme Therapeutics Inc | 83.0K | $5.59M | 1.8% | +20.6K | Added |
| 6 | Penumbra Inc | 17.2K | $5.35M | 1.7% | +11.0K | Added |
| 7 | Technipfmc PLC | 111.2K | $4.95M | 1.6% | +111.2K | New |
| 8 | Yeti Hldgs Inc | 110.0K | $4.86M | 1.5% | −4.6K | Reduced |
| 9 | Millicom Intl Cellular S A | 81.2K | $4.50M | 1.4% | +16.2K | Added |
| 10 | On Semiconductor Corp | 78.4K | $4.25M | 1.3% | +15.7K | Added |
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