CIK: 0002042845
Total reported value
$130.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | Stock-Other | 12.09% | -5.66% | +10.25% | |
| 2 | CME | Cme Group INC | Stock-Financials | 8.23% | +0.54% | +12.88% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.85% | -1.03% | +1.13% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.89% | -0.50% | -30.67% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.44% | — | — | |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 5.33% | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 5.28% | -1.24% | +9.22% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.81% | +0.21% | -10.03% | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 4.71% | +1.90% | -3.36% | |
| 10 | SNDA | Sonida Senior Living INC | Stock-Other | 4.36% | +0.57% | +1.49% | |
| 11 | CASS | Cass Information Systems INC | Stock-Other | 4.15% | -0.90% | +14.91% | |
| 12 | MCRI | Monarch Casino & Resort INC | Stock-Other | 3.75% | +0.35% | -31.21% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | +0.34% | +2.73% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 3.17% | +1.90% | -38.91% | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | 3.03% | +0.21% | +5.99% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 2.75% | -0.77% | EXIT | |
| 17 | YEXT | Yext INC | Stock-Other | 2.47% | — | +69.99% | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.25% | -2.03% | EXIT | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.23% | -3.95% | EXIT | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.03% | +1.50% | NEW | |
| 21 | IDT | Idt Corp-class B | Stock-Other | 1.85% | +0.60% | -42.11% | |
| 22 | GRND | Grindr INC | Stock-Other | 1.55% | +2.83% | NEW | |
| 23 | GBTG | Global Business Travel Group | Stock-Other | 1.43% | — | -47.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +3.7% | +12.88% | Add |
| 2 | LLYVK* | Liberty Media Corp-liberty-c | +1.5% | — | Add |
| 3 | WSR | Whitestone Reit | +1.4% | +10.25% | Add |
| 4 | SNDA | Sonida Senior Living INC | +1% | +1.49% | Add |
| 5 | MCRI | Monarch Casino & Resort INC | +0.7% | -31.21% | Add |
| 6 | CASS | Cass Information Systems INC | +0.5% | +14.91% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +2.73% | Add |
| 8 | BOX | Box INC - Class A | +0.1% | -3.36% | Add |
| 9 | SPOT | Spotify Technology S.A. | 0% | +1.13% | Trim |
| 10 | SGI | Somnigroup International INC | -0.4% | -10.03% | Trim |
| 11 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -30.67% | Add |
| 12 | GRND | Grindr INC | -1.5% | -27.35% | Trim |
| 13 | Z | Zillow Group INC - C | -1.7% | -38.91% | Trim |
| 14 | GBTG | Global Business Travel Group | -1.9% | -47.65% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | -2.8% | -14.20% | Trim |
| 16 | IDT | Idt Corp-class B | -4% | -42.11% | Trim |
| 17 | PM | Philip Morris International | -4.4% | -51.13% | Trim |
| 18 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 19 | NYT | New York Times Co-a | — | NEW | New buy |
| 20 | AGS | Playags INC | — | EXIT | Sold out |
| 21 | CBL | Cbl & Associates Properties | — | NEW | New buy |
| 22 | AN | Autonation INC | — | NEW | New buy |
| 23 | YEXT | Yext INC | — | NEW | New buy |
| 24 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 25 | ✓ | Onespaworld Holdings LTD | — | EXIT | Sold out |
| 26 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 27 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 29 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |