CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | Stock-Utilities | 48.74% | — | +5.80% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 31.06% | — | +3.08% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 20.20% | — | +68.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4.6% | +68.20% | Add |
| 2 | WDC | Western Digital CORP | +0.4% | +3.08% | Add |
| 3 | XEL | Xcel Energy Inc. | -4.9% | +5.80% | Add |
| 4 | PBI | Pitney Bowes INC | — | EXIT | Sold out |