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 | 8.45% | +0.26% | -5.00% | |
| 2 | SNDA | Sonida Senior Living INC | Stock-Other | 6.57% | +0.72% | -10.84% | |
| 3 | TAC | Transalta CORP | Stock-Other | 5.75% | +0.26% | -9.23% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 4.86% | +0.20% | +10.48% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | -0.36% | -1.29% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.36% | -0.16% | -1.31% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 4.27% | -2.74% | -1.09% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.98% | +0.03% | -1.31% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.49% | +0.04% | -1.38% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 3.34% | -0.36% | -1.06% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.06% | -3.06% | EXIT | |
| 12 | NHI | Natl Health Investors INC | Stock-Other | 3.06% | +0.21% | +14.42% | |
| 13 | TKO | Tko Group Holdings INC | Stock-Comm Services | 3.01% | -0.07% | -1.14% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.99% | -0.11% | -1.13% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 2.83% | -2.83% | EXIT | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.80% | +0.25% | -1.03% | |
| 17 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.79% | -0.66% | +29.90% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.74% | +1.53% | +18.82% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.60% | +0.49% | -1.17% | |
| 20 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.52% | +0.98% | -1.00% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 2.51% | +0.62% | -1.16% | |
| 22 | J | Jacobs Solutions INC | Stock-Industrials | 2.28% | -0.06% | -1.03% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 2.22% | +0.12% | -1.12% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.03% | +0.06% | -1.11% | |
| 25 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.87% | -0.63% | +52.94% | |
| 26 | ROCK | Gibraltar Industries INC | Stock-Other | 1.77% | -1.77% | EXIT | |
| 27 | MYE | Myers Industries INC | Stock-Other | 1.55% | -0.86% | — | |
| 28 | TWO | Two Harbors Investment CORP | Stock-Other | 1.48% | -1.48% | EXIT | |
| 29 | JYNT | Joint Corp/the | Stock-Other | 1.19% | +0.10% | — | |
| 30 | EPSN | Epsilon Energy LTD | Stock-Other | 1.19% | +0.46% | — | |
| 31 | NTIP | Network-1 Technologies INC | Stock-Other | 0.96% | +0.07% | -2.43% | |
| 32 | MSIF | Msc Income Fund INC | Stock-Other | 0.66% | +0.85% | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 34 | ATKR | Atkore INC | Stock-Other | 0.46% | -0.46% | EXIT | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | 0.45% | -0.45% | EXIT | |
| 36 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.42% | +0.92% | -44.44% | |
| 37 | TRC | Tejon Ranch Co | Stock-Other | 0.20% | +0.07% | — | |
| 38 | UWMC | Uwm Holdings CORP | Stock-Other | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.9% | -1.09% | Trim |
| 2 | TWLO | Twilio INC - A | +0.9% | -1.06% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -1.29% | Trim |
| 4 | TWO | Two Harbors Investment CORP | +0.5% | +56.00% | Add |
| 5 | REFI | Chicago Atlantic Real Estate | +0.5% | +52.94% | Add |
| 6 | FSLR | First Solar INC | +0.5% | +7.25% | Add |
| 7 | TSLX | Sixth Street Specialty Lendi | +0.4% | +29.90% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -1.10% | Trim |
| 9 | FDX | Fedex CORP | +0.3% | -1.16% | Trim |
| 10 | NXT | Nextpower Inc-cl A | +0.3% | -1.00% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.2% | -1.31% | Trim |
| 12 | FLR | Fluor CORP | +0.2% | +18.82% | Add |
| 13 | NHI | Natl Health Investors INC | +0.1% | +14.42% | Add |
| 14 | MYE | Myers Industries INC | +0.1% | — | Unchanged |
| 15 | IVLU | Ishares Msci International V | 0% | -1.12% | Trim |
| 16 | SNDA | Sonida Senior Living INC | — | -10.84% | Trim |
| 17 | FLEX | Flex Ltd. | -0.1% | -1.03% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.11% | Trim |
| 19 | TKO | Tko Group Holdings INC | -0.1% | -1.14% | Trim |
| 20 | EPSN | Epsilon Energy LTD | -0.2% | — | Unchanged |
| 21 | LUMN | Lumen Technologies INC | -0.2% | -44.44% | Trim |
| 22 | NTIP | Network-1 Technologies INC | -0.2% | -2.43% | Trim |
| 23 | ABBV | Abbvie INC | -0.2% | -1.13% | Trim |
| 24 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -1.38% | Trim |
| 25 | LHX | L3harris Technologies INC | -0.3% | -1.17% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.31% | Trim |
| 27 | J | Jacobs Solutions INC | -0.5% | -1.03% | Trim |
| 28 | CRC | California Resources CORP | -0.6% | +10.48% | Add |
| 29 | VTOL | Bristow Group INC | -0.8% | -5.00% | Trim |
| 30 | ROCK | Gibraltar Industries INC | -1.4% | -25.44% | Trim |
| 31 | TAC | Transalta CORP | -1.4% | -9.23% | Trim |
| 32 | FISV | Fiserv INC | — | EXIT | Sold out |
| 33 | JYNT | Joint Corp/the | — | NEW | New buy |
| 34 | MSIF | Msc Income Fund INC | — | NEW | New buy |
| 35 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 36 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 37 | ATKR | Atkore INC | — | NEW | New buy |
| 38 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 39 | ACTG | Acacia Research CORP | — | EXIT | Sold out |
| 40 | DX | Dynex Capital INC | — | EXIT | Sold out |
| 41 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 42 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 43 | UWMC | Uwm Holdings CORP | — | NEW | New buy |