Asset Manager
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Night Squared LP
Market Value
$930M
+39.9%
Holdings
108
+2
New Purchases
37
Added To
15
Closed
39
Reduced
17
Top 10 Concentration
33.8%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSG | 5.78% | 0.00% | +5.78% | $54M |
| PM | 3.45% | 0.00% | +3.45% | $32M |
| ECL | 3.41% | 0.00% | +3.41% | $32M |
| KDP | 3.20% | 0.00% | +3.20% | $30M |
| STZ | 3.20% | 0.00% | +3.20% | $30M |
| FAST | 2.92% | 0.00% | +2.92% | $27M |
| KHC | 2.68% | 0.00% | +2.68% | $25M |
| ASML | 2.55% | 0.00% | +2.55% | $24M |
| TXN | 2.30% | 0.00% | +2.30% | $21M |
| STM | 2.07% | 0.00% | +2.07% | $19M |
| ETN | 2.03% | 0.00% | +2.03% | $19M |
| PPG | 1.96% | 0.00% | +1.96% | $18M |
| BWXT | 1.93% | 0.00% | +1.93% | $18M |
| HLN | 1.73% | 0.00% | +1.73% | $16M |
| BTI | 1.69% | 0.00% | +1.69% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 3.30% | -3.30% | $0 |
| SHW | 0.00% | 3.10% | -3.10% | $0 |
| NVDA | 0.00% | 2.74% | -2.74% | $0 |
| GWW | 0.00% | 2.73% | -2.73% | $0 |
| MO | 0.00% | 2.67% | -2.67% | $0 |
| APD | 0.00% | 2.60% | -2.60% | $0 |
| SJM | 0.00% | 2.44% | -2.44% | $0 |
| MPWR | 0.00% | 2.40% | -2.40% | $0 |
| PEP | 0.00% | 2.32% | -2.32% | $0 |
| DDOG | 0.00% | 2.09% | -2.09% | $0 |
| SOLS | 0.00% | 1.94% | -1.94% | $0 |
| AMAT | 0.42% | 2.32% | -1.90% | $4M |
| VMC | 0.00% | 1.87% | -1.87% | $0 |
| MDLZ | 0.00% | 1.77% | -1.77% | $0 |
| QSR | 0.00% | 1.63% | -1.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $210M | 22.5% |
| Large Cap | 69 | $640M | 68.8% |
| Mid Cap | 18 | $62M | 6.6% |
| Small Cap | 1 | $19M | 2.0% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$54.4B
Avg P/E
36.6
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
107
# ETFs / Funds
1
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSG | 5.78% | 252,593 | $54M | $213.08 | — | +252,593 | — | NEW |
| 2 | CHD | 3.69% | 354,740 | $34M | $96.88 | $20M | +199,201 | +128.1% | |
| 3 | PM | 3.45% | 177,493 | $32M | $180.91 | — | +177,493 | — | NEW |
| 4 | ECL | 3.41% | 113,853 | $32M | $278.61 | — | +113,853 | — | NEW |
| 5 | KDP | 3.20% | 910,913 | $30M | $32.73 | — | +910,913 | — | NEW |
| 6 | STZ | 3.20% | 213,980 | $30M | $139.09 | — | +213,980 | — | NEW |
| 7 | FAST | 2.92% | 564,897 | $27M | $48.03 | — | +564,897 | — | NEW |
| 8 | FERG | 2.77% | 108,779 | $26M | $237.33 | $10M | +42,700 | +64.6% | |
| 9 | KHC | 2.68% | 1,056,145 | $25M | $23.62 | — | +1,056,145 | — | NEW |
| 10 | PH | 2.66% | 25,336 | $25M | $978.12 | $14M | +13,346 | +111.3% | |
| 11 | ASML | 2.55% | 11,919 | $24M | $1,989.44 | — | +11,919 | — | NEW |
| 12 | ADI | 2.41% | 56,475 | $22M | $397.17 | -$122K | -14,412 | -20.3% | |
| 13 | TXN | 2.30% | 71,943 | $21M | $298.07 | — | +71,943 | — | NEW |
| 14 | CAT | 2.26% | 19,709 | $21M | $1,064.90 | $7M | +94 | +0.5% | |
| 15 | STM | 2.07% | 257,127 | $19M | $74.89 | — | +257,127 | — | NEW |
| 16 | AMZN | 2.06% | 80,378 | $19M | $238.34 | $387K | -9,748 | -10.8% | |
| 17 | ETN | 2.03% | 44,305 | $19M | $426.12 | — | +44,305 | — | NEW |
| 18 | ITB | 2.03% | 180,684 | $19M | $104.48 | $8M | +57,629 | +46.8% | |
| 19 | PPG | 1.96% | 150,694 | $18M | $121.29 | — | +150,694 | — | NEW |
| 20 | BWXT | 1.93% | 92,035 | $18M | $194.65 | — | +92,035 | — | NEW |
| 21 | PCAR | 1.90% | 147,259 | $18M | $120.12 | $6M | +42,503 | +40.6% | |
| 22 | WDC | 1.86% | 27,155 | $17M | $638.72 | $13M | +10,873 | +66.8% | |
| 23 | STX | 1.82% | 17,571 | $17M | $965.00 | $6M | -9,466 | -35.0% | |
| 24 | HLN | 1.73% | 1,726,555 | $16M | $9.33 | — | +1,726,555 | — | NEW |
| 25 | BTI | 1.69% | 255,301 | $16M | $61.76 | — | +255,301 | — | NEW |
| 26 | CARR | 1.54% | 195,596 | $14M | $73.35 | — | +195,596 | — | NEW |
| 27 | TAP | 1.53% | 364,310 | $14M | $38.96 | — | +364,310 | — | NEW |
| 28 | DASH | 1.48% | 74,583 | $14M | $184.53 | -$3M | -35,523 | -32.3% | |
| 29 | TOST | 1.43% | 477,191 | $13M | $27.82 | -$830K | -54,876 | -10.3% | |
| 30 | META | 1.38% | 22,815 | $13M | $563.29 | $509K | +1,242 | +5.8% | |
| 31 | FIX | 1.34% | 6,301 | $12M | $1,981.95 | $5M | +901 | +16.7% | |
| 32 | SPOT | 1.28% | 25,876 | $12M | $459.13 | -$4M | -6,691 | -20.6% | |
| 33 | NTR | 1.27% | 187,427 | $12M | $62.95 | — | +187,427 | — | NEW |
| 34 | RL | 1.15% | 26,720 | $11M | $401.41 | — | +26,720 | — | NEW |
| 35 | BOOT | 1.12% | 63,205 | $10M | $164.27 | — | +63,205 | — | NEW |
| 36 | TTWO | 1.09% | 40,531 | $10M | $249.98 | -$6M | -43,478 | -51.8% | |
| 37 | MU | 1.06% | 8,505 | $10M | $1,154.29 | — | +8,505 | — | NEW |
| 38 | ANET | 1.04% | 56,997 | $10M | $169.88 | $8M | +41,845 | +276.2% | |
| 39 | CE | 1.01% | 205,203 | $9M | $46.00 | — | +205,203 | — | NEW |
| 40 | EAT | 0.99% | 54,872 | $9M | $168.00 | -$2M | -21,158 | -27.8% | |
| 41 | SNDK | 0.92% | 3,750 | $9M | $2,273.73 | $6M | -437 | -10.4% | |
| 42 | WMT | 0.91% | 75,019 | $8M | $113.26 | $4M | +42,643 | +131.7% | |
| 43 | BBY | 0.87% | 106,893 | $8M | $75.88 | — | +106,893 | — | NEW |
| 44 | FIVE | 0.83% | 42,781 | $8M | $179.79 | -$2M | -1,668 | -3.8% | |
| 45 | NOW | 0.82% | 77,253 | $8M | $99.28 | — | +77,253 | — | NEW |
| 46 | VRT | 0.82% | 22,871 | $8M | $334.82 | — | +22,871 | — | NEW |
| 47 | T | 0.79% | 353,680 | $7M | $20.70 | — | +353,680 | — | NEW |
| 48 | AEO | 0.76% | 409,393 | $7M | $17.20 | — | +409,393 | — | NEW |
| 49 | BURL | 0.72% | 21,166 | $7M | $316.80 | -$7M | -19,605 | -48.1% | |
| 50 | JBL | 0.68% | 16,381 | $6M | $385.48 | — | +16,381 | — | NEW |
| 51 | AMD | 0.66% | 10,634 | $6M | $580.91 | — | +10,634 | — | NEW |
| 52 | TMUS | 0.63% | 34,684 | $6M | $167.73 | — | +34,684 | — | NEW |
| 53 | TEAM | 0.61% | 73,136 | $6M | $77.79 | — | +73,136 | — | NEW |
| 54 | WING | 0.58% | 31,350 | $5M | $173.41 | — | +31,350 | — | NEW |
| 55 | LRCX | 0.56% | 11,970 | $5M | $433.33 | -$282K | -13,627 | -53.2% | |
| 56 | IBM | 0.56% | 18,406 | $5M | $281.21 | — | +18,406 | — | NEW |
| 57 | W | 0.54% | 53,879 | $5M | $92.42 | — | +53,879 | — | NEW |
| 58 | MANH | 0.52% | 34,607 | $5M | $139.25 | $2M | +10,925 | +46.1% | |
| 59 | WDAY | 0.51% | 39,095 | $5M | $122.42 | $3M | +28,093 | +255.3% | |
| 60 | SKY | 0.45% | 47,965 | $4M | $88.12 | -$2M | -33,401 | -41.0% | |
| 61 | TGT | 0.43% | 30,505 | $4M | $130.61 | -$1M | -12,034 | -28.3% | |
| 62 | HLT | 0.42% | 11,943 | $4M | $330.46 | -$829K | -3,761 | -23.9% | |
| 63 | AMAT | 0.42% | 5,423 | $4M | $723.00 | -$11M | -39,677 | -88.0% | |
| 64 | LSCC | 0.38% | 23,218 | $4M | $152.96 | $2M | +9,484 | +69.0% | |
| 65 | SNOW | 0.36% | 13,180 | $3M | $254.50 | — | +13,180 | — | NEW |
| 66 | CRDO | 0.35% | 12,061 | $3M | $271.95 | — | +12,061 | — | NEW |
| 67 | RDDT | 0.33% | 17,719 | $3M | $173.58 | $2M | +6,945 | +64.5% | |
| 68 | WSM | 0.29% | 11,570 | $3M | $233.10 | — | +11,570 | — | NEW |
| 69 | KVYO | 0.18% | 112,588 | $2M | $15.10 | -$3M | -124,629 | -52.5% | |
| 70 | TSM | —% | — | — | — | -$22M | -64,977 | -100.0% | SOLD |
| 71 | DOW | —% | — | — | — | -$7M | -170,929 | -100.0% | SOLD |
| 72 | PEP | —% | — | — | — | -$15M | -99,136 | -100.0% | SOLD |
| 73 | SFM | —% | — | — | — | -$4M | -51,860 | -100.0% | SOLD |
| 74 | QSR | —% | — | — | — | -$11M | -146,464 | -100.0% | SOLD |
| 75 | VFC | —% | — | — | — | -$3M | -199,939 | -100.0% | SOLD |
| 76 | GLW | —% | — | — | — | -$7M | -53,946 | -100.0% | SOLD |
| 77 | HOG | —% | — | — | — | -$2M | -74,460 | -100.0% | SOLD |
| 78 | SOLS | —% | — | — | — | -$13M | -169,595 | -100.0% | SOLD |
| 79 | MDLZ | —% | — | — | — | -$12M | -204,428 | -100.0% | SOLD |
| 80 | NFLX | —% | — | — | — | -$5M | -54,952 | -100.0% | SOLD |
| 81 | PANW | —% | — | — | — | -$6M | -40,343 | -100.0% | SOLD |
| 82 | ULTA | —% | — | — | — | -$8M | -15,429 | -100.0% | SOLD |
| 83 | SHW | —% | — | — | — | -$21M | -64,361 | -100.0% | SOLD |
| 84 | CAVA | —% | — | — | — | -$7M | -88,616 | -100.0% | SOLD |
| 85 | MPWR | —% | — | — | — | -$16M | -14,592 | -100.0% | SOLD |
| 86 | KMB | —% | — | — | — | -$9M | -90,636 | -100.0% | SOLD |
| 87 | CRWD | —% | — | — | — | -$1M | -3,238 | -100.0% | SOLD |
| 88 | VMC | —% | — | — | — | -$12M | -45,760 | -100.0% | SOLD |
| 89 | DDOG | —% | — | — | — | -$14M | -117,832 | -100.0% | SOLD |
| 90 | MNST | —% | — | — | — | -$9M | -123,416 | -100.0% | SOLD |
| 91 | NVDA | —% | — | — | — | -$18M | -104,486 | -100.0% | SOLD |
| 92 | LITE | —% | — | — | — | -$8M | -10,678 | -100.0% | SOLD |
| 93 | TTEK | —% | — | — | — | -$5M | -174,738 | -100.0% | SOLD |
| 94 | SJM | —% | — | — | — | -$16M | -167,986 | -100.0% | SOLD |
| 95 | SBUX | —% | — | — | — | -$3M | -32,213 | -100.0% | SOLD |
| 96 | APD | —% | — | — | — | -$17M | -59,550 | -100.0% | SOLD |
| 97 | GWW | —% | — | — | — | -$18M | -16,668 | -100.0% | SOLD |
| 98 | NXPI | —% | — | — | — | -$6M | -28,617 | -100.0% | SOLD |
| 99 | COCO | —% | — | — | — | -$889K | -18,563 | -100.0% | SOLD |
| 100 | PEGA | —% | — | — | — | -$2M | -45,209 | -100.0% | SOLD |