CIK: 0001711257
Total reported value
$78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 44.71% | — | +2.69% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 18.93% | — | -13.65% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 11.24% | — | +1.06% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 11.16% | — | +228.58% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 9.37% | — | -1.16% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 4.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +8% | +228.58% | Add |
| 2 | DVA | Davita INC | +6.1% | +2.69% | Add |
| 3 | GS | Goldman Sachs Group INC | +1.6% | +1.06% | Add |
| 4 | DAL | Delta Air Lines INC | +0.8% | — | Unchanged |
| 5 | SYF | Synchrony Financial | +0.4% | -13.65% | Trim |
| 6 | PKG | Packaging CORP Of America | +0.3% | -1.16% | Trim |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 8 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |