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 | 50.76% | — | -32.09% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 18.06% | +7.11% | -29.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.96% | — | -37.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.28% | — | -31.63% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.48% | +5.66% | +0.53% | |
| 6 | ✓ | Guild Hldgs Co | Stock-Other | 2.51% | — | — | |
| 7 | GL | Globe Life INC | Stock-Financials | 0.54% | -0.76% | — | |
| 8 | AX | Axos Financial INC | Stock-Financials | 0.52% | — | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 0.51% | — | — | |
| 10 | BRSP | Brightspire Capital INC | Stock-Other | 0.50% | — | — | |
| 11 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.46% | — | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 0.42% | +6.66% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +1% | +0.53% | Add |
| 2 | ✓ | Guild Hldgs Co | +0.6% | — | Unchanged |
| 3 | GL | Globe Life INC | +0.5% | NEW | New buy |
| 4 | AX | Axos Financial INC | +0.5% | NEW | New buy |
| 5 | WBS | Webster Financial CORP | +0.5% | NEW | New buy |
| 6 | BRSP | Brightspire Capital INC | +0.5% | NEW | New buy |
| 7 | ACT | Enact Holdings INC | +0.5% | -32.09% | Trim |
| 8 | TCN1EUR | Tricon Residential INC | +0.5% | NEW | New buy |
| 9 | FNF | Fidelity National Financial | +0.4% | NEW | New buy |
| 10 | 786 | Home Point Capital INC | -0.1% | EXIT | Sold out |
| 11 | IWM | Ishares Russell 2000 ETF | -0.9% | -31.63% | Trim |
| 12 | XLF | Ss Financial Select Sector | -1% | -29.82% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -37.33% | Trim |