CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.57% | +0.04% | — | |
| 2 | AES | Aes CORP | Stock-Utilities | 9.89% | — | +0.18% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 8.69% | +0.25% | +2.56% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.27% | +0.03% | +15.51% | |
| 5 | BCIC | Bcp Investment CORP | Stock-Other | 6.03% | — | +0.27% | |
| 6 | NHI | Natl Health Investors INC | Stock-Other | 5.53% | +0.21% | -11.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.52% | -0.16% | +2.45% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 5.25% | +0.20% | +0.32% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.71% | — | +15.45% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.65% | -0.11% | +2.32% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 3.42% | +1.53% | +1.27% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.95% | — | +2.75% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 2.72% | — | +3.55% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.70% | — | +0.09% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.36% | +2.15% | |
| 16 | VTOL | Bristow Group INC | Stock-Other | 2.44% | +0.26% | -23.75% | |
| 17 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.36% | -0.66% | -16.81% | |
| 18 | NTIP | Network-1 Technologies INC | Stock-Other | 2.35% | +0.07% | +6.97% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.19% | — | +3.37% | |
| 20 | EPSN | Epsilon Energy LTD | Stock-Other | 1.96% | +0.46% | +0.86% | |
| 21 | CNXC | Concentrix CORP | Stock-Tech | 1.82% | — | +3.61% | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.55% | — | +3.44% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.36% | +0.62% | +3.74% | |
| 24 | VSAT | Viasat INC | Stock-Tech | 1.15% | — | +0.31% | |
| 25 | DX | Dynex Capital INC | Stock-Other | 1.11% | — | — | |
| 26 | MFA | Mfa Financial INC | Stock-Other | 0.75% | — | — | |
| 27 | ✓ | Veon LTD | Stock-Other | 0.44% | — | +40.15% | |
| 28 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.43% | — | — | |
| 29 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.36% | — | -58.83% | |
| 30 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 31 | GEG | Great Elm Group INC | Stock-Other | 0.10% | — | — |