Portsmouth, NHCIK 20481424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 229.1K | $39.21M | 21.6% | −5.5K | Reduced |
| 2 | Mueller Inds Inc | 222.7K | $25.57M | 14.1% | +1.0K | Added |
| 3 | Jackson Financial Inc | 226.1K | $24.11M | 13.3% | +2.2K | Added |
| 4 | Equitable Hldgs Inc |
| 361.6K |
| $17.23M |
| 9.5% |
| +3.1K |
| Added |
| 5 | Aercap Holdings NV | 110.3K | $14.46M | 8.0% | +10.7K | Added |
| 6 | Applied Matls Inc | 55.8K | $14.34M | 7.9% | +687 | Added |
| 7 | Willis Lease Fin Corp | 102.3K | $13.87M | 7.7% | +3.8K | Added |
| 8 | Garrett Motion Inc | 527.1K | $9.19M | 5.1% | +31.2K | Added |
| 9 | Alliancebernstein Hldg L P | 207.6K | $7.99M | 4.4% | 0 | Held |
| 10 | Bristol-Myers Squibb Co | 58.3K | $3.15M | 1.7% | −793 | Reduced |
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