CIK: 0001831342
Total reported value
$14.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 39.74% | — | — | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 11.92% | — | — | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 10.25% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.41% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.74% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.49% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.10% | — | — | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | 2.64% | — | +1.45% | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | 2.60% | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.48% | — | — | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.47% | — | — | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 1.84% | — | — | |
| 13 | SLM | Slm CORP | Stock-Financials | 1.68% | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.66% | — | — | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 1.64% | — | — | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.45% | — | — | |
| 17 | REKR | Rekor Systems INC | Stock-Other | 1.38% | — | — | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.25% | — | -80.28% | |
| 19 | LAC1EUR | Lithium Americas CORP | Stock-Other | 1.10% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.18% | — | — |