CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 39.41% | +10.62% | — | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 33.80% | -3.41% | -16.00% | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 20.03% | -11.91% | -20.00% | |
| 4 | RMNI | Rimini Street INC | Stock-Other | 4.39% | -0.10% | — | |
| 5 | SDHC | Smith Douglas Homes CORP | Stock-Other | 2.38% | -0.48% | +70.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | +6.5% | — | Unchanged |
| 2 | RMNI | Rimini Street INC | +1.3% | — | Unchanged |
| 3 | LAD | Lithia Motors INC | -2.2% | -20.00% | Trim |
| 4 | EQH | Equitable Holdings INC | -5.7% | -16.00% | Trim |
| 5 | SDHC | Smith Douglas Homes CORP | — | NEW | New buy |
| 6 | NBIS | Nebius Group NV | — | EXIT | Sold out |