CIK: 0001897652
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | 29.59% | -4.50% | +22.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.99% | — | +25.98% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 10.46% | -0.75% | +18.98% | |
| 4 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 8.76% | — | — | |
| 5 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 5.77% | +2.65% | — | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 4.99% | — | — | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 4.82% | — | — | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 2.96% | — | — | |
| 9 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.36% | — | — | |
| 10 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.36% | — | — | |
| 11 | STHO | Star Holdings | Stock-Other | 2.07% | -0.34% | -6.59% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.11% | -2.34% | +55.46% | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 0.99% | — | +31.54% | |
| 14 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.86% | -1.37% | — | |
| 15 | ✓ | Stock-Other | 0.60% | — | — | ||
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.23% | — | +300.00% | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 18 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 19 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — |