CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 26.77% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.97% | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 11.11% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 8.29% | — | +84.34% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.68% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.43% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.20% | — | — | |
| 8 | ✓ | Mallinckrodt PLC | Stock-Other | 4.46% | — | +18.38% | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | 4.16% | — | -26.06% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | — | +71.60% | |
| 11 | ✓ | Mylan N V | Stock-Other | 3.43% | — | +18.00% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.36% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.37% | — | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +15.8% | — | Unchanged |
| 2 | BFH | Bread Financial Holdings INC | +4.2% | +84.34% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +71.60% | Add |
| 4 | ✓ | Mallinckrodt PLC | +1.6% | +18.38% | Add |
| 5 | ✓ | Mylan N V | +0.1% | +18.00% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | -0.5% | — | Unchanged |
| 7 | POST | Post Holdings INC | -0.8% | -26.06% | Trim |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | -16.6% | — | Unchanged |
| 9 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 10 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 11 | MGM | Mgm Resorts International | — | NEW | New buy |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 13 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 14 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 15 | ELV | Elevance Health INC | — | NEW | New buy |
| 16 | ✓ | Encana CORP | — | EXIT | Sold out |
| 17 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 18 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | UBS | UBS Group AG | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | EXIT | Sold out |
| 22 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |