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 | 58.04% | — | +3.41% | |
| 2 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 14.36% | — | — | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 13.58% | — | +3.61% | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 6.21% | — | — | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 2.37% | — | — | |
| 6 | ✓ | Guild Hldgs Co | Stock-Other | 2.20% | — | — | |
| 7 | GL | Globe Life INC | Stock-Financials | 1.28% | -0.76% | — | |
| 8 | WAFD | Wafd INC | Stock-Other | 0.89% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | +7.11% | +47.06% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | +30.58% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +29.20% | |
| 12 | 786 | Home Point Capital INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.7% | +47.06% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +29.20% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +2.5% | +30.58% | Add |
| 4 | 786 | Home Point Capital INC | 0% | — | Unchanged |
| 5 | GL | Globe Life INC | -0.1% | — | Unchanged |
| 6 | RDN | Radian Group INC | -0.1% | EXIT | Sold out |
| 7 | WAFD | Wafd INC | -0.1% | — | Unchanged |
| 8 | ✓ | Guild Hldgs Co | -0.1% | — | Unchanged |
| 9 | HTH | Hilltop Holdings INC | -0.2% | — | Unchanged |
| 10 | FHN | First Horizon CORP | -0.2% | — | Unchanged |
| 11 | OMF | Onemain Holdings INC | -1.4% | +3.61% | Add |
| 12 | FBCUSD | Flagstar Bancorp INC | -1.5% | — | Unchanged |
| 13 | MTG | Mgic Investment CORP | -3% | EXIT | Sold out |
| 14 | ACT | Enact Holdings INC | -3.8% | +3.41% | Add |