CIK: 0001850901
Total reported value
$745.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.47% | — | — | |
| 2 | SNDA | Sonida Senior Living INC | Stock-Other | 26.30% | +5.84% | +25.66% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.74% | — | -29.75% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.53% | — | — | |
| 5 | SILA | Sila Realty Trust INC | Stock-Other | 4.96% | — | +388.77% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.18% | -3.56% | — | |
| 7 | TH | Target Hospitality CORP | Stock-Other | 4.04% | — | +5.55% | |
| 8 | SITC | Site Centers CORP | Stock-Other | 3.76% | — | — | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.50% | -1.97% | +20.66% | |
| 10 | NPKI | Npk International INC | Stock-Other | 2.98% | — | — | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | 2.47% | — | -33.11% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.25% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.76% | — | — | |
| 14 | BRSP | Brightspire Capital INC | Stock-Other | 1.64% | — | — | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | 1.55% | — | -35.41% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | — | — | |
| 17 | AHRT | Ah Realty Trust INC | Stock-Other | 0.49% | — | — | |
| 18 | UHG | United Homes Group INC | Stock-Other | 0.36% | — | — | |
| 19 | ARDT | Ardent Health INC | Stock-Other | 0.14% | — | — |