CIK: 0001910205
Total reported value
$183.2M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -2.94% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 3 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -1.19% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 6 | CTVA | Corteva INC | Stock-Materials | — | — | -3.03% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | — | |
| 10 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | +19.35% | |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 12 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 13 | DOW | Dow INC | Stock-Materials | — | — | -2.70% | |
| 14 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -9.09% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -99.93% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -99.88% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 21 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -99.94% | |
| 22 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 24 | KOSS | Koss CORP | Stock-Other | — | — | +16.67% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 26 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 29 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — |