CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group INC | Stock-Other | 11.15% | +0.26% | +2.58% | |
| 2 | TAC | Transalta CORP | Stock-Other | 7.44% | +0.26% | +117.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | -0.16% | -0.89% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.93% | +0.04% | -30.35% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 4.64% | +0.20% | +8.75% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 4.16% | +0.25% | -24.59% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.59% | +0.03% | -1.81% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.57% | — | -0.84% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 3.54% | +1.53% | -0.96% | |
| 10 | NHI | Natl Health Investors INC | Stock-Other | 3.32% | +0.21% | -20.55% | |
| 11 | TKO | Tko Group Holdings INC | Stock-Comm Services | 3.09% | -0.07% | -0.75% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.36% | -0.57% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.86% | -0.11% | -0.81% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.70% | +0.49% | -0.74% | |
| 15 | AES | Aes CORP | Stock-Utilities | 2.65% | — | +0.32% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.60% | +0.62% | -0.71% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.59% | -3.06% | EXIT | |
| 18 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.57% | -0.66% | +22.54% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 2.50% | -0.06% | — | |
| 20 | DX | Dynex Capital INC | Stock-Other | 2.38% | — | +135.66% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 2.28% | -0.36% | -0.84% | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.08% | — | -2.25% | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.96% | +0.98% | +7.32% | |
| 24 | JYNT | Joint Corp/the | Stock-Other | 1.88% | +0.10% | +22.01% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 1.85% | +0.12% | -0.87% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.81% | +0.06% | -0.87% | |
| 27 | NTIP | Network-1 Technologies INC | Stock-Other | 1.55% | +0.07% | +0.75% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.54% | — | -1.06% | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.54% | — | — | |
| 30 | EPSN | Epsilon Energy LTD | Stock-Other | 1.45% | +0.46% | — | |
| 31 | SPRU | Spruce Power Holding CORP | Stock-Other | 0.98% | — | +9.22% | |
| 32 | SNDA | Sonida Senior Living INC | Stock-Other | 0.77% | +0.72% | — | |
| 33 | GEG | Great Elm Group INC | Stock-Other | 0.66% | — | — | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | 0.53% | — | +111.78% | |
| 35 | KCCA | Kraneshares California Carbo | ETF-Other | 0.53% | — | — | |
| 36 | ASTL | Algoma Steel Group INC | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Ferroglobe PLC | Stock-Other | 0.06% | — | +21.33% | |
| 38 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — |