CIK: 0001786767
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 22.35% | — | — | |
| 2 | SLM | Slm CORP | Stock-Financials | 14.85% | -0.31% | +18.43% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 13.81% | -3.26% | +22.35% | |
| 4 | KBR | Kbr INC | Stock-Industrials | 10.74% | — | +27.73% | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | 8.94% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 8.92% | -1.87% | +63.62% | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 7.46% | — | +52.82% | |
| 8 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 6.72% | — | — | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.20% | — | +13.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | +4.4% | — | Unchanged |
| 2 | WEX | Wex INC | +0.2% | +63.62% | Add |
| 3 | FTDR | Frontdoor INC | -0.4% | +52.82% | Add |
| 4 | SLM | Slm CORP | -1.2% | +18.43% | Add |
| 5 | CCK | Crown Holdings INC | -1.5% | +13.48% | Add |
| 6 | KBR | Kbr INC | -1.9% | +27.73% | Add |
| 7 | WH | Wyndham Hotels & Resorts INC | -3% | — | Unchanged |
| 8 | ABG | Asbury Automotive Group | -5.5% | +22.35% | Add |
| 9 | ENVUSD | Envestnet INC | — | NEW | New buy |