CIK: 0001731029
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 45.31% | — | +41.84% | |
| 2 | ✓ | Bemis INC | Stock-Other | 17.38% | — | +59.67% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.93% | — | -19.26% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 12.61% | — | +58.67% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.51% | — | +23.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +4.6% | +58.67% | Add |
| 2 | ✓ | Bemis INC | +3.5% | +59.67% | Add |
| 3 | BCO | Brink's Co/the | -0.4% | +41.84% | Add |
| 4 | EXPE | Expedia Group INC | -2% | +23.27% | Add |
| 5 | META | Meta Platforms Inc-class A | -9% | -19.26% | Trim |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |