CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 33.05% | +2.72% | +21.57% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.31% | -0.19% | +88.75% | |
| 3 | CARG | Cargurus INC | Stock-Consumer Disc | 15.47% | — | +41.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.80% | -2.75% | — | |
| 5 | SGU | Star Group LP | Stock-Other | 10.62% | — | +1.61% | |
| 6 | SSTI | Soundthinking INC | Stock-Other | 6.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +6.4% | +88.75% | Add |
| 2 | CARG | Cargurus INC | +4.4% | +41.45% | Add |
| 3 | TDG | Transdigm Group INC | +1.5% | +21.57% | Add |
| 4 | SGU | Star Group LP | -5% | +1.61% | Add |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 7 | SSTI | Soundthinking INC | — | NEW | New buy |
| 8 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 9 | DLTR | Dollar Tree INC | — | EXIT | Sold out |