CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 19.70% | — | -17.02% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.95% | -26.77% | EXIT | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 12.35% | -11.88% | EXIT | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 11.19% | -10.65% | EXIT | |
| 5 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 9.45% | -11.53% | EXIT | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 8.80% | -12.06% | EXIT | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 6.71% | — | -4.41% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.08% | -6.96% | EXIT | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.87% | — | -6.85% | |
| 10 | WHD | Cactus INC - A | Stock-Other | 3.69% | -5.05% | EXIT | |
| 11 | SVV | Savers Value Village INC | Stock-Other | 3.10% | -1.16% | EXIT | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 0.12% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +6.1% | NEW | New buy |
| 2 | LBRDK | Liberty Broadband-c | +0.9% | -6.85% | Trim |
| 3 | CHTR | Charter Communications Inc-a | +0.5% | -3.78% | Trim |
| 4 | WHD | Cactus INC - A | +0.3% | -3.72% | Trim |
| 5 | PGR | Progressive CORP | +0.1% | -17.02% | Trim |
| 6 | HEI-A | Heico Corp-class A | 0% | -3.55% | Trim |
| 7 | KMX | Carmax INC | — | -4.41% | Trim |
| 8 | SVV | Savers Value Village INC | -0.5% | +2.23% | Add |
| 9 | CDW | Cdw Corp/de | -0.6% | -4.91% | Trim |
| 10 | LAMR | Lamar Advertising Co-a | -1.6% | -20.24% | Trim |
| 11 | DPZ | Domino's Pizza INC | -2.4% | -4.90% | Trim |
| 12 | BBWI | Bath & Body Works INC | -2.8% | -4.90% | Trim |