CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 12.65% | -4.34% | +6.76% | |
| 2 | TBBB | BBB Foods Inc. | Stock-Other | 7.01% | -1.04% | +1.34% | |
| 3 | QXO | Qxo INC | Stock-Industrials | 6.02% | -2.66% | EXIT | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.89% | -6.85% | EXIT | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 5.78% | +0.31% | +28.57% | |
| 6 | EYE | National Vision Holdings INC | Stock-Other | 5.58% | — | -12.58% | |
| 7 | ROAD | Construction Partners Inc-a | Stock-Industrials | 5.46% | +0.01% | -9.65% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.43% | — | +33.36% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.22% | +1.01% | -45.66% | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 4.31% | -1.64% | EXIT | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.24% | — | +1.96% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 4.24% | — | — | |
| 13 | MRX | Marex Group plc | Stock-Other | 3.91% | +0.22% | -18.61% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 3.74% | -2.54% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.06% | — | — | |
| 16 | STEP | Stepstone Group Inc-class A | Stock-Other | 2.93% | +0.64% | — | |
| 17 | REZI | Resideo Technologies INC | Stock-Industrials | 2.86% | — | — | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.82% | -5.10% | EXIT | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 2.61% | — | -46.99% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.02% | — | -2.17% | |
| 21 | COMP | Compass INC - Class A | Stock-Real Estate | 1.45% | -3.58% | — | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 1.41% | — | -54.21% | |
| 23 | AMRZ | Amrize Ltd | Stock-Materials | 1.36% | +1.27% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +8.7% | +6.76% | Add |
| 2 | VST | Vistra CORP | +3.6% | +321.69% | Trim |
| 3 | MRX | Marex Group plc | +2.8% | -18.61% | Add |
| 4 | ROAD | Construction Partners Inc-a | +1.9% | -9.65% | Trim |
| 5 | SN | SharkNinja, Inc. | +1.3% | +33.36% | Add |
| 6 | NU | Nu Holdings Ltd. | +0.7% | -32.85% | Trim |
| 7 | TBBB | BBB Foods Inc. | +0.4% | +1.34% | Add |
| 8 | KKR | Kkr & Co INC | -1.7% | -46.99% | Trim |
| 9 | AER | AerCap Holdings N.V. | -2.4% | -45.66% | Trim |
| 10 | ACVA | Acv Auctions Inc-a | -2.9% | +1.96% | Trim |
| 11 | APO | Apollo Global Management INC | -2.9% | -54.21% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 14 | KD | Kyndryl Holdings INC | — | EXIT | Sold out |
| 15 | ALL | Allstate CORP | — | EXIT | Sold out |
| 16 | QXO | Qxo INC | — | NEW | New buy |
| 17 | CVNA | Carvana Co | — | NEW | New buy |
| 18 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 19 | BILL | Bill Holdings INC | — | NEW | New buy |
| 20 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 21 | SKWD | Skyward Specialty Insurance | — | EXIT | Sold out |
| 22 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | STEP | Stepstone Group Inc-class A | — | NEW | New buy |
| 25 | EQT | Eqt CORP | — | EXIT | Sold out |
| 26 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 27 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 28 | CEG | Constellation Energy | — | NEW | New buy |
| 29 | INGM | Ingram Micro Holding CORP | — | EXIT | Sold out |
| 30 | COMP | Compass INC - Class A | — | NEW | New buy |
| 31 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 32 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 33 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |