CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 10.48% | +0.25% | +0.02% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.10% | +0.04% | -14.69% | |
| 3 | VTOL | Bristow Group INC | Stock-Other | 6.99% | +0.26% | +111.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.62% | -0.16% | -0.32% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 5.11% | +0.20% | -2.78% | |
| 6 | AES | Aes CORP | Stock-Utilities | 4.85% | — | -23.98% | |
| 7 | CNNE | Cannae Holdings INC | Stock-Other | 4.27% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.23% | +0.03% | -30.77% | |
| 9 | BCIC | Bcp Investment CORP | Stock-Other | 4.23% | — | -11.90% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 4.20% | — | +75.73% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | -0.36% | -0.05% | |
| 12 | NHI | Natl Health Investors INC | Stock-Other | 3.27% | +0.21% | -40.95% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.14% | — | +0.02% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.77% | -0.11% | -0.66% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 2.69% | +1.53% | -0.71% | |
| 16 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.54% | — | -0.70% | |
| 17 | NTIP | Network-1 Technologies INC | Stock-Other | 2.41% | +0.07% | +2.41% | |
| 18 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.27% | -0.66% | -0.70% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.12% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.12% | +0.62% | +18.06% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | — | -0.63% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 1.95% | +0.12% | +60.71% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.92% | +0.06% | +60.96% | |
| 24 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.66% | — | +31.41% | |
| 25 | EPSN | Epsilon Energy LTD | Stock-Other | 1.45% | +0.46% | +0.70% | |
| 26 | ✓ | Axs Short Innovation | Stock-Other | 1.41% | — | +50.00% | |
| 27 | VEON | Veon LTD | Stock-Other | 1.15% | — | — | |
| 28 | VSAT | Viasat INC | Stock-Tech | 0.82% | — | — | |
| 29 | KCCA | Kraneshares California Carbo | ETF-Other | 0.73% | — | — | |
| 30 | DSGR | Distribution Solutions Group | Stock-Other | 0.64% | — | — | |
| 31 | GEG | Great Elm Group INC | Stock-Other | 0.43% | — | +66.79% | |
| 32 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.24% | — | — | |
| 33 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.13% | — | -36.71% | |
| 34 | TAC | Transalta CORP | Stock-Other | 0.13% | +0.26% | — | |
| 35 | EAFEUR | Graftech International LTD | Stock-Other | 0.05% | — | — |