CIK: 0001511702
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 32.59% | — | -2.52% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 14.12% | — | -2.52% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.91% | — | -2.51% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.51% | — | -2.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | — | -2.51% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.52% | — | -2.52% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 7.23% | — | -2.52% | |
| 8 | ✓ | Stock-Other | 5.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +2.2% | -2.52% | Trim |
| 2 | MA | Mastercard INC - A | -0.6% | -2.50% | Trim |
| 3 | LW | Lamb Weston Holdings INC | -0.7% | -2.52% | Trim |
| 4 | MSFT | Microsoft CORP | -0.9% | -2.51% | Trim |
| 5 | CHTR | Charter Communications Inc-a | -1.6% | -2.51% | Trim |
| 6 | AXTA | Axalta Coating Systems Ltd. | -2.1% | -2.52% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | -2.3% | -2.52% | Trim |
| 8 | ✓ | — | NEW | New buy |