CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 17.23% | — | -2.12% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 15.11% | — | +4.64% | |
| 3 | CRI | Carter's INC | Stock-Other | 14.74% | — | -29.78% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.48% | -0.63% | +846.20% | |
| 5 | ✓ | Stock-Other | 8.52% | — | — | ||
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.79% | — | -16.18% | |
| 7 | ✓ | Stock-Other | 7.53% | — | +170.00% | ||
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.49% | — | +40.00% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.16% | — | -1.67% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 3.45% | +0.14% | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.27% | — | -50.00% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 1.23% | — | -65.79% | |
| 13 | ✓ | Tesoro CORP | Stock-Other | 1.04% | — | — | |
| 14 | ✓ | Northstar Rlty Fin | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5% | +170.00% | Add | |
| 2 | CHTR | Charter Communications, Inc. | +1.6% | +40.00% | Add |
| 3 | VALE | Vale S.A. | +1.3% | +4.64% | Add |
| 4 | MA | Mastercard INC - A | +0.9% | +846.20% | Add |
| 5 | GRA1EUR | Wr Grace & Co | +0.2% | -1.67% | Trim |
| 6 | HRB | H&r Block INC | -0.1% | -2.12% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | -1.1% | -16.18% | Trim |
| 8 | 2362120D | Sinclair Broadcast Group LLC | -1.3% | -50.00% | Trim |
| 9 | TRIP | Tripadvisor INC | -2.3% | -65.79% | Trim |
| 10 | CRI | Carter's INC | -9.1% | -29.78% | Trim |
| 11 | ✓ | — | NEW | New buy | |
| 12 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 13 | TDG | Transdigm Group INC | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 15 | ✓ | Tesoro CORP | — | NEW | New buy |
| 16 | ✓ | Northstar Rlty Fin | — | NEW | New buy |