CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 15.11% | — | — | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 12.79% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 11.92% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.58% | -0.63% | — | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 6.82% | — | — | |
| 6 | ✓ | Stock-Other | 6.16% | — | — | ||
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 5.73% | — | — | |
| 8 | CRI | Carter's INC | Stock-Other | 4.83% | — | +48.71% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.41% | +0.14% | — | |
| 10 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 4.41% | — | — | |
| 11 | ✓ | Stock-Other | 4.21% | — | -61.04% | ||
| 12 | ✓ | Winthrop Rlty Tr | Stock-Other | 3.30% | — | — | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.09% | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 3.08% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.86% | — | — | |
| 16 | GE | GE Aerospace | Stock-Industrials | 1.83% | — | — | |
| 17 | ✓ | Stock-Other | 1.29% | — | -50.00% | ||
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.03% | — | — | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +2.1% | +48.71% | Add |
| 2 | LNG | Cheniere Energy INC | +1.9% | — | Unchanged |
| 3 | VALE | Vale S.A. | +1.5% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | +0.7% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 6 | ✓ | +0.5% | — | Unchanged | |
| 7 | APD | Air Products & Chemicals INC | +0.4% | — | Unchanged |
| 8 | ✓ | Winthrop Rlty Tr | +0.2% | — | Unchanged |
| 9 | CHTR | Charter Communications, Inc. | +0.1% | — | Unchanged |
| 10 | GRA1EUR | Wr Grace & Co | +0.1% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 12 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 13 | HRB | H&r Block INC | -0.1% | — | Unchanged |
| 14 | ✓ | Restoration Hardware Hldgs I | -0.4% | — | Unchanged |
| 15 | ✓ | -1.4% | -50.00% | Trim | |
| 16 | ✓ | -8.4% | -61.04% | Trim | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 19 | GE | GE Aerospace | — | NEW | New buy |
| 20 | TRIP | Tripadvisor INC | — | NEW | New buy |