CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 11.08% | — | +155.05% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 9.05% | — | +16.36% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 7.53% | +0.39% | -3.93% | |
| 4 | DMRC | Digimarc Corporation | Stock-Other | 7.34% | -0.53% | +8.62% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | 6.98% | — | +24.58% | |
| 6 | CSTM | Constellium SE | Stock-Other | 6.38% | +0.43% | -14.75% | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 4.97% | +0.42% | +31.14% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.70% | — | -32.03% | |
| 9 | REZI | Resideo Technologies INC | Stock-Industrials | 3.88% | -3.67% | -24.22% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 3.79% | -0.73% | -38.49% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 3.65% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | +6.58% | NEW | |
| 13 | SABR | Sabre CORP | Stock-Tech | 3.45% | — | +14.17% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 3.44% | — | -19.46% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | — | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 2.25% | — | +311.78% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.20% | — | +22.22% | |
| 18 | GPOR | Gulfport Energy CORP | Stock-Other | 1.93% | -1.87% | -4.00% | |
| 19 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.52% | — | +390.89% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.52% | -0.81% | -19.99% | |
| 21 | KBR | Kbr INC | Stock-Industrials | 1.49% | — | -34.03% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.48% | +2.85% | NEW | |
| 23 | JELD | Jeld-wen Holding INC | Stock-Other | 1.48% | — | -16.72% | |
| 24 | DOORUSD | Masonite International CORP | Stock-Other | 1.31% | — | -54.36% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 1.09% | — | — | |
| 26 | SMRT | Smartrent INC | Stock-Other | 0.83% | — | -24.38% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.40% | — | -59.43% | |
| 28 | GBTG | Global Business Travel Group | Stock-Other | 0.30% | — | -25.63% | |
| 29 | GPRE | Green Plains INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +5.7% | +155.05% | Add |
| 2 | WDC | Western Digital CORP | +3.7% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | NEW | New buy |
| 5 | CVE | Cenovus Energy INC | +2.1% | +24.58% | Add |
| 6 | OLN | Olin CORP | +1.7% | +311.78% | Add |
| 7 | ETRNUSD | Equitrans Midstream CORP | +1.2% | +390.89% | Add |
| 8 | SABR | Sabre CORP | +1.2% | +14.17% | Add |
| 9 | OLED | Universal Display CORP | +1.1% | NEW | New buy |
| 10 | DMRC | Digimarc Corporation | +0.8% | +8.62% | Add |
| 11 | NTRA | Natera INC | +0.5% | +31.14% | Add |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | +22.22% | Add |
| 13 | GPRE | Green Plains INC | +0.1% | NEW | New buy |
| 14 | GPOR | Gulfport Energy CORP | 0% | -4.00% | Trim |
| 15 | LNG | Cheniere Energy INC | -0.1% | -3.93% | Trim |
| 16 | GBTG | Global Business Travel Group | -0.3% | -25.63% | Trim |
| 17 | EQT | Eqt CORP | -0.5% | -19.99% | Trim |
| 18 | ADNT | Adient plc | -0.6% | EXIT | Sold out |
| 19 | PWR | Quanta Services INC | -0.7% | -59.43% | Trim |
| 20 | FLS | Flowserve CORP | -0.8% | -19.46% | Trim |
| 21 | SMRT | Smartrent INC | -0.9% | -24.38% | Trim |
| 22 | JELD | Jeld-wen Holding INC | -1% | -16.72% | Trim |
| 23 | VST | Vistra CORP | -1.1% | -32.03% | Trim |
| 24 | CCOI | Cogent Communications Holdin | -1.1% | +16.36% | Add |
| 25 | CSTM | Constellium SE | -1.2% | -14.75% | Trim |
| 26 | KBR | Kbr INC | -1.2% | -34.03% | Trim |
| 27 | VRT | Vertiv Holdings Co-a | -1.2% | EXIT | Sold out |
| 28 | FDX | Fedex CORP | -1.2% | -44.62% | Trim |
| 29 | ITGR | Integer Holdings CORP | -1.9% | EXIT | Sold out |
| 30 | DOORUSD | Masonite International CORP | -2% | -54.36% | Trim |
| 31 | REZI | Resideo Technologies INC | -2.2% | -24.22% | Trim |
| 32 | XLK | Ss Technology Select Sector | -2.3% | EXIT | Sold out |
| 33 | VICR | Vicor CORP | -3.8% | -38.49% | Trim |