CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.90% | — | -0.59% | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 9.09% | — | +39.02% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 8.36% | — | +57.40% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 8.08% | — | -12.16% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 7.72% | — | -10.43% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 6.35% | +0.66% | -19.18% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 6.26% | — | -18.32% | |
| 8 | ✓ | Global Indemnity Group LLC | Stock-Other | 5.94% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.18% | — | — | |
| 10 | PRU | Prudential Financial, Inc. | Stock-Financials | 5.10% | — | -0.57% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 4.82% | — | -38.13% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 3.60% | — | -51.09% | |
| 13 | FHI | Federated Hermes, Inc. | Stock-Financials | 3.28% | — | +0.52% | |
| 14 | ACIC | American Coastal Insurance C | Stock-Other | 3.19% | — | +140.94% | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 2.85% | — | -0.68% | |
| 16 | MET | Metlife INC | Stock-Financials | 2.75% | — | -39.50% | |
| 17 | EMCI | Emc Ins Group INC | Stock-Other | 2.57% | — | -1.74% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 2.25% | — | -55.08% | |
| 19 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.07% | — | -2.44% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.94% | — | — | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.71% | — | +25.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | +3.8% | +39.02% | Add |
| 2 | RDN | Radian Group INC | +3.1% | +57.40% | Add |
| 3 | ACIC | American Coastal Insurance C | +2% | +140.94% | Add |
| 4 | AGO | Assured Guaranty Ltd. | +1.9% | -0.59% | Trim |
| 5 | PRU | Prudential Financial, Inc. | +0.6% | -0.57% | Trim |
| 6 | HIG | Hartford Insurance Group INC | +0.5% | -12.16% | Trim |
| 7 | TEAM | Atlassian Corporation | +0.5% | -0.68% | Trim |
| 8 | PRU | Prudential Financial INC | +0.2% | +25.81% | Add |
| 9 | EMCI | Emc Ins Group INC | +0.2% | -1.74% | Trim |
| 10 | FHI | Federated Hermes, Inc. | +0.1% | +0.52% | Add |
| 11 | SLF | Sun Life Financial Inc. | 0% | -2.44% | Trim |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.1% | -10.43% | Trim |
| 13 | VOYA | Voya Financial INC | -0.9% | -19.18% | Trim |
| 14 | ORI | Old Republic Intl CORP | -1% | -18.32% | Trim |
| 15 | MET | Metlife INC | -1.2% | -39.50% | Trim |
| 16 | BRO | Brown & Brown INC | -2% | -38.13% | Trim |
| 17 | LNC | Lincoln National CORP | -2.1% | -55.08% | Trim |
| 18 | PGR | Progressive CORP | -2.3% | -51.09% | Trim |
| 19 | ✓ | Global Indemnity Group LLC | — | NEW | New buy |
| 20 | GBLI | Global Indemnity Group, LLC | — | EXIT | Sold out |
| 21 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 22 | MET | MetLife, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Arch Cap Group LTD | — | EXIT | Sold out |
| 24 | MBI | Mbia INC | — | EXIT | Sold out |
| 25 | GNW | Genworth Financial INC | — | NEW | New buy |