CIK: 0002009886
Total reported value
$337.6M
Showing top 87 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -61.76% | |
| 3 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 9 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 12 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -11.76% | |
| 16 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 17 | AGX | Argan INC | Stock-Industrials | — | — | -9.09% | |
| 18 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | — | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 20 | AIG | American International Group | Stock-Financials | — | — | — | |
| 21 | DCFEUR | Mogo INC | Stock-Other | — | — | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 25 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 26 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 29 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 30 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 31 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 35 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 37 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 39 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 42 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 46 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -66.67% | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — |