CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 39.29% | -1.04% | +19.16% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 31.80% | +7.54% | -23.79% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 12.35% | -11.28% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | — | +8.98% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 6.67% | — | -40.42% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.99% | — | — |