CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.30% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.90% | — | — | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | 9.60% | +0.09% | +9.67% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 7.63% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 6.50% | -6.47% | +38.58% | |
| 6 | TGNA | Tegna INC | Stock-Other | 5.31% | — | +275.19% | |
| 7 | DHC | Diversified Healthcare Trust | Stock-Other | 5.15% | +4.49% | — | |
| 8 | PARR | Par Pacific Holdings INC | Stock-Energy | 4.60% | — | -1.28% | |
| 9 | BKD 7 11-15-25 | Brookdale Senior Living | Stock-Other | 2.75% | — | +2.15% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.52% | — | -50.73% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 2.00% | — | -20.50% | |
| 12 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.83% | — | -6.13% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.82% | — | -67.39% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.79% | — | -58.90% | |
| 15 | HPK | Highpeak Energy INC | Stock-Other | 1.65% | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.03% | — | -58.07% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.00% | — | -88.64% | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | 0.96% | — | +111.48% | |
| 19 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 0.87% | +0.01% | — | |
| 20 | PFSI | Pennymac Financial Services | Stock-Other | 0.87% | -1.87% | EXIT | |
| 21 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.73% | — | -65.10% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -9.72% | -91.43% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 0.38% | — | -81.41% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.22% | — | -94.66% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.17% | — | -73.42% |