Asset Manager
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Night Squared LP
Market Value
$665M
+90.9%
Holdings
106
+21
New Purchases
42
Added To
24
Closed
35
Reduced
5
Top 10 Concentration
28.3%
Turnover
72.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 3.10% | 0.00% | +3.10% | $21M |
| GWW | 2.73% | 0.00% | +2.73% | $18M |
| MO | 2.67% | 0.00% | +2.67% | $18M |
| APD | 2.60% | 0.00% | +2.60% | $17M |
| TTWO | 2.50% | 0.00% | +2.50% | $17M |
| FERG | 2.32% | 0.00% | +2.32% | $15M |
| PEP | 2.32% | 0.00% | +2.32% | $15M |
| CHD | 2.18% | 0.00% | +2.18% | $15M |
| NVDA | 2.74% | 0.61% | +2.13% | $18M |
| DDOG | 2.09% | 0.00% | +2.09% | $14M |
| CAT | 2.09% | 0.00% | +2.09% | $14M |
| BURL | 2.00% | 0.00% | +2.00% | $13M |
| SOLS | 1.94% | 0.00% | +1.94% | $13M |
| PCAR | 1.82% | 0.00% | +1.82% | $12M |
| MDLZ | 1.77% | 0.00% | +1.77% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.00% | 3.86% | -3.86% | $0 |
| PM | 0.00% | 3.85% | -3.85% | $0 |
| KO | 0.00% | 3.58% | -3.58% | $0 |
| CLX | 0.00% | 2.72% | -2.72% | $0 |
| BTI | 0.00% | 2.70% | -2.70% | $0 |
| DOV | 0.00% | 2.45% | -2.45% | $0 |
| AVY | 0.00% | 2.40% | -2.40% | $0 |
| MKC | 0.00% | 2.31% | -2.31% | $0 |
| PG | 0.00% | 2.29% | -2.29% | $0 |
| AME | 0.00% | 2.11% | -2.11% | $0 |
| ORLY | 0.00% | 1.99% | -1.99% | $0 |
| CCEP | 0.00% | 1.99% | -1.99% | $0 |
| NVT | 0.00% | 1.97% | -1.97% | $0 |
| WYNN | 0.00% | 1.92% | -1.92% | $0 |
| WWD | 0.00% | 1.87% | -1.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $150M | 22.6% |
| Large Cap | 63 | $432M | 65.1% |
| Mid Cap | 19 | $71M | 10.7% |
| Small Cap | 3 | $11M | 1.7% |
Portfolio Analytics
Avg Market Cap
$270.8B
Median Market Cap
$54.1B
Avg P/E
37.7
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
105
# ETFs / Funds
1
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | 3.39% | 70,887 | $23M | $318.14 | $14M | +39,876 | +128.6% | |
| 2 | TSM | 3.30% | 64,977 | $22M | $337.95 | $15M | +41,420 | +175.8% | |
| 3 | SHW | 3.10% | 64,361 | $21M | $320.55 | — | +64,361 | — | NEW |
| 4 | AMZN | 2.82% | 90,126 | $19M | $208.27 | $11M | +57,492 | +176.2% | |
| 5 | NVDA | 2.74% | 104,486 | $18M | $174.40 | $16M | +93,022 | +811.4% | |
| 6 | GWW | 2.73% | 16,668 | $18M | $1,090.81 | — | +16,668 | — | NEW |
| 7 | MO | 2.67% | 268,586 | $18M | $65.99 | — | +268,586 | — | NEW |
| 8 | APD | 2.60% | 59,550 | $17M | $290.49 | — | +59,550 | — | NEW |
| 9 | TTWO | 2.50% | 84,009 | $17M | $197.50 | — | +84,009 | — | NEW |
| 10 | DASH | 2.49% | 110,106 | $17M | $150.15 | $13M | +93,664 | +569.7% | |
| 11 | SJM | 2.44% | 167,986 | $16M | $96.44 | $7M | +70,568 | +72.4% | |
| 12 | MPWR | 2.40% | 14,592 | $16M | $1,093.35 | $14M | +11,885 | +439.1% | |
| 13 | SPOT | 2.38% | 32,567 | $16M | $484.91 | $13M | +27,757 | +577.1% | |
| 14 | AMAT | 2.32% | 45,100 | $15M | $341.79 | $7M | +13,550 | +43.0% | |
| 15 | FERG | 2.32% | 66,079 | $15M | $233.26 | — | +66,079 | — | NEW |
| 16 | PEP | 2.32% | 99,136 | $15M | $155.29 | — | +99,136 | — | NEW |
| 17 | CHD | 2.18% | 155,539 | $15M | $93.32 | — | +155,539 | — | NEW |
| 18 | TOST | 2.12% | 532,067 | $14M | $26.51 | $9M | +375,741 | +240.4% | |
| 19 | DDOG | 2.09% | 117,832 | $14M | $118.05 | — | +117,832 | — | NEW |
| 20 | CAT | 2.09% | 19,615 | $14M | $708.46 | — | +19,615 | — | NEW |
| 21 | BURL | 2.00% | 40,771 | $13M | $325.38 | — | +40,771 | — | NEW |
| 22 | SOLS | 1.94% | 169,595 | $13M | $76.16 | — | +169,595 | — | NEW |
| 23 | VMC | 1.87% | 45,760 | $12M | $272.30 | $7M | +28,098 | +159.1% | |
| 24 | META | 1.86% | 21,573 | $12M | $572.13 | $9M | +15,791 | +273.1% | |
| 25 | PCAR | 1.82% | 104,756 | $12M | $115.50 | — | +104,756 | — | NEW |
| 26 | MDLZ | 1.77% | 204,428 | $12M | $57.64 | — | +204,428 | — | NEW |
| 27 | ITB | 1.68% | 123,055 | $11M | $90.55 | $3M | +41,932 | +51.7% | |
| 28 | EAT | 1.63% | 76,030 | $11M | $142.77 | $4M | +29,732 | +64.2% | |
| 29 | QSR | 1.63% | 146,464 | $11M | $73.90 | — | +146,464 | — | NEW |
| 30 | PH | 1.61% | 11,990 | $11M | $895.24 | — | +11,990 | — | NEW |
| 31 | STX | 1.59% | 27,037 | $11M | $391.76 | — | +27,037 | — | NEW |
| 32 | CTVA | 1.57% | 124,487 | $10M | $83.71 | $3M | +14,679 | +13.4% | |
| 33 | FIVE | 1.53% | 44,449 | $10M | $228.48 | — | +44,449 | — | NEW |
| 34 | BLL | 1.51% | 169,901 | $10M | $59.11 | — | +169,901 | — | NEW |
| 35 | MNST | 1.35% | 123,416 | $9M | $72.46 | — | +123,416 | — | NEW |
| 36 | KMB | 1.32% | 90,636 | $9M | $96.47 | — | +90,636 | — | NEW |
| 37 | ULTA | 1.21% | 15,429 | $8M | $522.71 | -$711K | +923 | +6.4% | |
| 38 | LITE | 1.13% | 10,678 | $8M | $702.76 | — | +10,678 | — | NEW |
| 39 | FIX | 1.12% | 5,400 | $7M | $1,378.99 | — | +5,400 | — | NEW |
| 40 | XYL | 1.11% | 61,573 | $7M | $119.50 | $1M | +16,248 | +35.9% | |
| 41 | GLW | 1.10% | 53,946 | $7M | $135.97 | — | +53,946 | — | NEW |
| 42 | CAVA | 1.08% | 88,616 | $7M | $80.90 | — | +88,616 | — | NEW |
| 43 | DOW | 1.07% | 170,929 | $7M | $41.65 | — | +170,929 | — | NEW |
| 44 | PANW | 0.97% | 40,343 | $6M | $160.32 | $1M | +13,207 | +48.7% | |
| 45 | SKY | 0.91% | 81,366 | $6M | $74.37 | $2M | +31,342 | +62.6% | |
| 46 | NXPI | 0.85% | 28,617 | $6M | $196.86 | -$1M | -2,300 | -7.4% | |
| 47 | LRCX | 0.82% | 25,597 | $5M | $213.66 | $3M | +12,501 | +95.5% | |
| 48 | NFLX | 0.79% | 54,952 | $5M | $96.15 | $4M | +40,889 | +290.8% | |
| 49 | TTEK | 0.79% | 174,738 | $5M | $30.12 | $3M | +101,905 | +139.9% | |
| 50 | TGT | 0.78% | 42,539 | $5M | $121.20 | — | +42,539 | — | NEW |
| 51 | HLT | 0.72% | 15,704 | $5M | $304.08 | — | +15,704 | — | NEW |
| 52 | KVYO | 0.69% | 237,217 | $5M | $19.46 | $192K | +100,971 | +74.1% | |
| 53 | WDC | 0.66% | 16,282 | $4M | $270.49 | $1M | -707 | -4.2% | |
| 54 | WMT | 0.61% | 32,376 | $4M | $124.28 | — | +32,376 | — | NEW |
| 55 | SFM | 0.60% | 51,860 | $4M | $77.13 | — | +51,860 | — | NEW |
| 56 | H | 0.58% | 26,734 | $4M | $143.79 | -$4M | -21,942 | -45.1% | |
| 57 | VFC | 0.51% | 199,939 | $3M | $16.99 | — | +199,939 | — | NEW |
| 58 | MANH | 0.47% | 23,682 | $3M | $133.12 | $2M | +19,337 | +445.0% | |
| 59 | RCL | 0.44% | 10,738 | $3M | $275.18 | -$2M | -7,297 | -40.5% | |
| 60 | SBUX | 0.43% | 32,213 | $3M | $89.59 | — | +32,213 | — | NEW |
| 61 | NET | 0.42% | 13,615 | $3M | $206.34 | — | +13,615 | — | NEW |
| 62 | SNDK | 0.40% | 4,187 | $3M | $635.34 | — | +4,187 | — | NEW |
| 63 | BROS | 0.30% | 39,467 | $2M | $50.66 | — | +39,467 | — | NEW |
| 64 | PEGA | 0.29% | 45,209 | $2M | $42.56 | — | +45,209 | — | NEW |
| 65 | ANET | 0.28% | 15,152 | $2M | $122.78 | — | +15,152 | — | NEW |
| 66 | HOG | 0.23% | 74,460 | $2M | $20.22 | — | +74,460 | — | NEW |
| 67 | RDDT | 0.22% | 10,774 | $1M | $134.65 | — | +10,774 | — | NEW |
| 68 | WDAY | 0.22% | 11,002 | $1M | $129.92 | -$2M | -5,839 | -34.7% | |
| 69 | LSCC | 0.19% | 13,734 | $1M | $92.76 | — | +13,734 | — | NEW |
| 70 | CRWD | 0.19% | 3,238 | $1M | $390.41 | — | +3,238 | — | NEW |
| 71 | COCO | 0.13% | 18,563 | $889K | $47.91 | — | +18,563 | — | NEW |
| 72 | KO | —% | — | — | — | -$12M | -178,233 | -100.0% | SOLD |
| 73 | ALB | —% | — | — | — | -$3M | -21,135 | -100.0% | SOLD |
| 74 | CMG | —% | — | — | — | -$2M | -53,489 | -100.0% | SOLD |
| 75 | CCEP | —% | — | — | — | -$7M | -76,419 | -100.0% | SOLD |
| 76 | GOOGL | —% | — | — | — | -$2M | -6,729 | -100.0% | SOLD |
| 77 | AEO | —% | — | — | — | -$1M | -37,965 | -100.0% | SOLD |
| 78 | HUBB | —% | — | — | — | -$2M | -4,396 | -100.0% | SOLD |
| 79 | LVS | —% | — | — | — | -$2M | -38,376 | -100.0% | SOLD |
| 80 | APH | —% | — | — | — | -$4M | -26,530 | -100.0% | SOLD |
| 81 | ORLY | —% | — | — | — | -$7M | -76,025 | -100.0% | SOLD |
| 82 | ROST | —% | — | — | — | -$4M | -22,166 | -100.0% | SOLD |
| 83 | CELH | —% | — | — | — | -$6M | -133,741 | -100.0% | SOLD |
| 84 | CLX | —% | — | — | — | -$9M | -93,958 | -100.0% | SOLD |
| 85 | MCD | —% | — | — | — | -$4M | -12,833 | -100.0% | SOLD |
| 86 | AVGO | —% | — | — | — | -$3M | -8,734 | -100.0% | SOLD |
| 87 | AVY | —% | — | — | — | -$8M | -46,029 | -100.0% | SOLD |
| 88 | SHOP | —% | — | — | — | -$2M | -15,411 | -100.0% | SOLD |
| 89 | AME | —% | — | — | — | -$7M | -35,858 | -100.0% | SOLD |
| 90 | MU | —% | — | — | — | -$2M | -7,097 | -100.0% | SOLD |
| 91 | PM | —% | — | — | — | -$13M | -83,497 | -100.0% | SOLD |
| 92 | WM | —% | — | — | — | -$13M | -61,220 | -100.0% | SOLD |
| 93 | REAL | —% | — | — | — | -$6M | -403,325 | -100.0% | SOLD |
| 94 | SBH | —% | — | — | — | -$942K | -66,028 | -100.0% | SOLD |
| 95 | WWD | —% | — | — | — | -$7M | -21,526 | -100.0% | SOLD |
| 96 | MKC | —% | — | — | — | -$8M | -117,999 | -100.0% | SOLD |
| 97 | WYNN | —% | — | — | — | -$7M | -55,526 | -100.0% | SOLD |
| 98 | PG | —% | — | — | — | -$8M | -55,744 | -100.0% | SOLD |
| 99 | VRT | —% | — | — | — | -$4M | -22,020 | -100.0% | SOLD |
| 100 | W | —% | — | — | — | -$4M | -42,067 | -100.0% | SOLD |