CIK: 0001995612
Total reported value
$373.8M
| # | 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 | 28.77% | +10.38% | +83.21% | |
| 2 | CORZ | Core Scientific INC | Stock-Tech | 27.41% | -9.76% | +6.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.76% | -16.76% | EXIT | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | 10.41% | -2.84% | +2.86% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 8.77% | -3.09% | -31.43% | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | 2.34% | -2.34% | EXIT | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.75% | -0.98% | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 1.23% | +0.17% | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | +2.86% | — | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.69% | -0.10% | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.56% | -0.56% | EXIT | |
| 12 | CYH | Community Health Systems INC | Stock-Other | 0.39% | -0.23% | -81.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.7% | +83.21% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +6.1% | +92.86% | Add |
| 3 | PDM | Piedmont Realty Trust INC | -0.6% | — | Unchanged |
| 4 | GNL | Global Net Lease INC | -1.5% | +2.86% | Add |
| 5 | CYH | Community Health Systems INC | -2.3% | -81.37% | Trim |
| 6 | ECHO | Echostar Corp-a | -2.4% | -31.43% | Trim |
| 7 | CORZ | Core Scientific INC | -12% | +6.67% | Add |
| 8 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 9 | SLM | Slm CORP | — | EXIT | Sold out |
| 10 | SYF | Synchrony Financial | — | NEW | New buy |
| 11 | COF | Capital One Financial CORP | — | NEW | New buy |
| 12 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 13 | FISV | Fiserv INC | — | NEW | New buy |
| 14 | IHRT | Iheartmedia INC - Class A | — | EXIT | Sold out |