Engineers Gate Manager portfolio

What changed this quarter

2647 positions with a change (572 new, 691 added to, 883 trimmed, 501 sold); also, 6 entered through an IPO, 25 exited through an acquisition or merger, 5 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Liberty Media+894%more sharesIncreased
  0.1% → 1.3%
• T-mobile US−87%fewer sharesReduced
  1.3% → 0.1%
• Microsoft−97%fewer sharesReduced
  0.9% → under 0.1%
• SBA Communications−99%fewer sharesReduced
  0.8% → under 0.1%
• Aramark−83%fewer sharesReduced
  0.8% → 0.2%
• Amazon.com+785%more sharesIncreased
  0.1% → 0.9%
• Phillips Edison−83%fewer sharesReduced
  0.8% → 0.2%
• Somnigroup International+0.8 ppof portfolioNew
  — → 0.8%
• State Str Spdr S&P 500 ETF T−0.7 ppof portfolioSold out
  0.7% → —
• Tapestry+558%more sharesIncreased
  0.1% → 0.9%
• Murphy USA+21,322%more sharesIncreased
  under 0.1% → 0.7%
• Deckers Outdoor+1,894%more sharesIncreased
  under 0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Black HillsBKH1.4%
• Liberty MediaFWONK1.3%
• General MotorsGM1.3%
• MastercardMA1.1%
• ITTITT1.0%
• TapestryTPR0.9%
• Amazon.comAMZN0.9%
• ShellSHEL0.8%
• BoeingBA0.8%
• Somnigroup InternationalSGI0.8%
• Deckers OutdoorDECK0.7%
• Murphy USAMUSA0.7%
• Parker-hannifinPH0.7%
• CRH publicCRH0.6%
• TargetTGT0.6%
• Live Nation EntertainmentLYV0.6%
• JabilJBL0.6%
• Suncor EnergySU0.6%
• 3mMMM0.6%
• Freeport-McMoRanFCX0.6%
• BlockXYZ0.6%
• Performance Food GroupPFGC0.6%
• Southwest AirlinesLUV0.5%
• Applied MaterialsAMAT0.5%
• SnowflakeSNOW0.5%
• Capital One FinancialCOF0.5%
• PPG IndustriesPPG0.5%
• ServiceNowNOW0.5%
• Cheniere EnergyLNG0.5%
• SalesforceCRM0.5%
• Smurfit WestrockSW0.5%
• AlphabetGOOGL0.5%
• InvescoIVZ0.5%
• LittelfuseLFUS0.5%
• Nabors IndustriesNBR0.5%
• Wells FargoWFC0.4%
• International PaperIP0.4%
• GXO LogisticsGXO0.4%
• Spotify TechnologySPOT0.4%
• US Bancorp \de\USB0.4%
• EcolabECL0.4%
• Urban OutfittersURBN0.4%
• BPBP0.4%
• Advanced Micro DevicesAMD0.4%
• American Healthcare REITAHR0.4%
• CitigroupC0.4%
• ON SemiconductorON0.4%
• GerdauGGB0.4%
• DatadogDDOG0.4%
• EquinixEQIX0.4%
• HalliburtonHAL0.4%
• TECK ResourcesTECK0.4%
• Darling IngredientsDAR0.4%
• Sun CommunitiesSUI0.4%
• Procter & GamblePG0.4%
• Citizens Financial GroupCFG0.3%
• NVIDIANVDA0.3%
• CrowdStrike HoldingsCRWD0.3%
• Bj’s Wholesale Club HoldingsBJ0.3%
• EverpureP0.3%
• NokiaNOK0.3%
• Western DigitalWDC0.3%
• Chipotle Mexican GrillCMG0.3%
• Unum GroupUNM0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• First Industrial Realty TrustFR0.3%
• State StreetSTT0.3%
• AirbnbABNB0.3%
• General DynamicsGD0.3%
• PPLPPL0.3%
• CECO EnvironmentalCECO0.3%
• Solstice Advanced MaterialsSOLS0.3%
• SyscoSYY0.3%
• Cerebras SystemsCBRS0.3%
• Amer SportsAS0.3%
• PepsicoPEP0.3%
• McKESSONMCK0.3%
• Brixmor Property GroupBRX0.3%
• Ingersoll RandIR0.3%
• Sabra Health Care ReitSBRA0.3%
• LEVI StraussLEVI0.3%
• TextronTXT0.3%
• ChevronCVX0.3%
• American International GroupAIG0.3%
• James Hardie IndustriesJHX0.3%
• Align TechnologyALGN0.2%
• CME GroupCME0.2%
• Manhattan AssociatesMANH0.2%
• Janus Henderson GroupJHG0.2%
• VentasVTR0.2%
• Omnicom GroupOMC0.2%
• Barrick MiningB0.2%
• AmphenolAPH0.2%
• Lyondellbasell IndustriesLYB0.2%
• RTXRTX0.2%
• Howmet AerospaceHWM0.2%
• FedExFDX0.2%
• Affiliated Managers GroupAMG0.2%
• TeradyneTER0.2%
• IntelINTC0.2%