CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 26.21% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 17.96% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.09% | -1.95% | +350.98% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.23% | — | — | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 5.07% | — | — | |
| 6 | AA | Alcoa CORP | Stock-Materials | 4.78% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | -2.97% | +2.39% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.21% | — | +27.68% | |
| 9 | SBGI | Sinclair INC | Stock-Other | 3.50% | — | +86.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | +194.95% | |
| 11 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 2.69% | — | +68.35% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.22% | +4.31% | — | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 1.87% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +5.01% | — | |
| 15 | GEG | Great Elm Group INC | Stock-Other | 0.97% | — | -2.29% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.93% | — | — | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.89% | — | — | |
| 18 | SYM | Symbotic INC | Stock-Industrials | 0.80% | — | — | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.47% | -0.59% | — | |
| 20 | ✓ | Stock-Other | 0.39% | — | +54.90% | ||
| 21 | MPLX | Mplx LP | Stock-Energy | 0.25% | — | -71.06% |