CIK: 0002042845
Total reported value
$130.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | Stock-Other | 10.72% | -5.66% | +27.57% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.86% | -1.03% | -8.13% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.38% | -0.50% | -3.51% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 6.44% | +1.50% | NEW | |
| 5 | IDT | Idt Corp-class B | Stock-Other | 5.85% | +0.60% | +10.01% | |
| 6 | AGS | Playags INC | Stock-Other | 5.40% | — | -41.56% | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.19% | +0.21% | — | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.04% | -3.95% | EXIT | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 4.88% | +1.90% | +101.74% | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 4.57% | +1.90% | +11.25% | |
| 11 | CME | Cme Group INC | Stock-Financials | 4.54% | +0.54% | -20.59% | |
| 12 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 3.82% | — | +56.81% | |
| 13 | CASS | Cass Information Systems INC | Stock-Other | 3.69% | -0.90% | +2.67% | |
| 14 | GBTG | Global Business Travel Group | Stock-Other | 3.36% | — | +116.33% | |
| 15 | SNDA | Sonida Senior Living INC | Stock-Other | 3.33% | +0.57% | +37.29% | |
| 16 | MCRI | Monarch Casino & Resort INC | Stock-Other | 3.09% | +0.35% | -4.25% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 3.08% | +0.34% | — | |
| 18 | GRND | Grindr INC | Stock-Other | 3.08% | +2.83% | NEW | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 2.76% | — | -1.23% | |
| 20 | ✓ | Onespaworld Holdings LTD | Stock-Other | 2.73% | — | -17.72% | |
| 21 | NHI | Natl Health Investors INC | Stock-Other | 1.44% | — | -38.32% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.19% | — | — | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.56% | — | — |