Screener
Concentration risk (as a percent)
Breakdown
Segments
WestView metric
SouthwestView metric
US Midwest RegionView metric
SoutheastView metric
NortheastView metric
Other Non-U.S.View metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| West | — | 0.9% | — | 24.5% | 1.5% | — | — | 25.3% |
| Southwest | — | — | 2.5% | 22.4% | 0.7% | 0.3% | 0% | 23.3% |
| US Midwest Region | 3.7% | 2.1% | 0.4% | 24.8% | — | — | — | 19.8% |
| Southeast | 0.2% | — | — | 10.3% | 0.8% | 3.1% | 3.3% | 18.6% |
| Northeast | 1.2% | — | — | 20.4% | — | — | — | 14.5% |
| Other Non-U.S. | — | — | — | 1.4% | — | — | — | 1.2% |
| Total | — | — | — | — | — | — | — | — |