CIK: 0001767366
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings INC | Stock-Other | 54.64% | — | — | |
| 2 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 14.34% | — | +47.24% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 13.66% | — | +8.56% | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 5.44% | — | — | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 4.82% | — | +12.83% | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 2.22% | — | — | |
| 7 | ✓ | Guild Hldgs Co | Stock-Other | 2.03% | — | -8.13% | |
| 8 | GL | Globe Life INC | Stock-Financials | 1.14% | -0.76% | +14.28% | |
| 9 | WAFD | Wafd INC | Stock-Other | 0.87% | — | -30.00% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | +152.08% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | +7.11% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +11.11% | |
| 13 | RDN | Radian Group INC | Stock-Financials | 0.10% | — | — | |
| 14 | 786 | Home Point Capital INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings INC | +33.4% | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | +13.2% | NEW | New buy |
| 3 | RDN | Radian Group INC | -0.1% | — | Unchanged |
| 4 | 786 | Home Point Capital INC | -0.1% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | -0.5% | +152.08% | Add |
| 6 | GL | Globe Life INC | -0.9% | +14.28% | Add |
| 7 | WAFD | Wafd INC | -1.2% | -30.00% | Trim |
| 8 | FHN | First Horizon CORP | -2.2% | — | Unchanged |
| 9 | ✓ | Guild Hldgs Co | -2.5% | -8.13% | Trim |
| 10 | MTG | Mgic Investment CORP | -2.9% | +12.83% | Add |
| 11 | FBCUSD | Flagstar Bancorp INC | -3.5% | +47.24% | Add |
| 12 | HTH | Hilltop Holdings INC | -5.9% | — | Unchanged |
| 13 | OMF | Onemain Holdings INC | -12.3% | +8.56% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.4% | +11.11% | Add |