CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 79.77% | -4.63% | — | |
| 2 | FELPUSD | Foresight Energy LP | Stock-Other | 10.26% | +14.60% | +0.53% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 2.76% | -2.76% | EXIT | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | -2.09% | EXIT | |
| 5 | T | At&t INC | Stock-Comm Services | 2.09% | -2.09% | EXIT | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.95% | -1.95% | EXIT | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | -0.79% | EXIT | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 0.29% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | -4.5% | -32.24% | Trim |
| 2 | CI | The Cigna Group | -9.6% | +42.86% | Add |
| 3 | FELPUSD | Foresight Energy LP | -46.7% | +0.53% | Add |
| 4 | TSLA | Tesla INC | — | NEW | New buy |
| 5 | ✓ | Shire PLC | — | EXIT | Sold out |
| 6 | CVS | Cvs Health CORP | — | NEW | New buy |
| 7 | T | At&t INC | — | NEW | New buy |
| 8 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 9 | SCI | Service CORP International | — | NEW | New buy |