CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 6.50% | -0.22% | +0.78% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 6.47% | +0.20% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -1.52% | -2.52% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 6.33% | -0.99% | -0.77% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.27% | -0.30% | -0.61% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 6.19% | — | +5.25% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 5.45% | — | +1.58% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.45% | +0.31% | -1.67% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 5.45% | -0.30% | -5.34% | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.43% | -0.65% | -2.88% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 4.85% | +0.69% | +2.89% | |
| 12 | ORANY | Orange-spon Adr | Stock-Other | 4.70% | +0.41% | -5.30% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.57% | — | +252.43% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.45% | +1.52% | +38.57% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.44% | — | -6.86% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.99% | — | -4.72% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 2.69% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.65% | — | +149.73% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.57% | — | +2.95% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 2.48% | +0.19% | -13.68% | |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.27% | +1.17% | +88.89% | |
| 22 | SYNA | Synaptics INC | Stock-Other | 1.44% | — | -8.54% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.11% | — | +1.19% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.46% | -44.06% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.56% | — | +1086.04% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.16% | — | +37.70% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | +36.16% | |
| 28 | SEACUSD | Seachange International INC | Stock-Other | 0.06% | — | +4.26% | |
| 29 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.03% | — | -5.19% | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | United Malt Group Ltd. | Stock-Other | 0.01% | — | -99.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +2.7% | +252.43% | Add |
| 2 | EBAY | Ebay INC | +2.1% | +5.25% | Add |
| 3 | AAPL | Apple INC | +1.7% | +149.73% | Add |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | +1% | +88.89% | Add |
| 5 | T | At&t INC | +0.5% | +1086.04% | Add |
| 6 | VZ | Verizon Communications INC | +0.5% | +38.57% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.52% | Trim |
| 8 | EA | Electronic Arts INC | +0.1% | +1.19% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | 0% | +37.70% | Add |
| 10 | EEM | Ishares Msci Emerging Market | 0% | +36.16% | Add |
| 11 | TACOEUR | Del Taco Restaurants INC | 0% | -5.19% | Trim |
| 12 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 13 | SEACUSD | Seachange International INC | -0.1% | +4.26% | Add |
| 14 | CSCO | Cisco Systems INC | -0.3% | -0.77% | Trim |
| 15 | CPB | THE Campbell's Company | -0.3% | +2.95% | Add |
| 16 | NFG | National Fuel Gas Co | -0.3% | +2.89% | Add |
| 17 | MU | Micron Technology INC | -0.3% | -5.34% | Trim |
| 18 | SNY | Sanofi-adr | -0.4% | -0.39% | Trim |
| 19 | KTOS | Kratos Defense & Security | -0.4% | -4.72% | Trim |
| 20 | SYNA | Synaptics INC | -0.4% | -8.54% | Trim |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -6.86% | Trim |
| 22 | CEF | Sprott Physical Gold And Sil | -0.5% | -2.88% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.5% | -44.06% | Trim |
| 24 | TTEK | Tetra Tech INC | -0.6% | +0.78% | Add |
| 25 | MOS | Mosaic Co/the | -0.6% | -13.68% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.9% | -1.67% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -1.1% | -0.61% | Trim |
| 28 | BG | Bunge Global SA | -1.1% | +1.58% | Add |
| 29 | ORANY | Orange-spon Adr | -1.5% | -5.30% | Trim |
| 30 | ✓ | United Malt Group Ltd. | -1.6% | -99.33% | Trim |
| 31 | UGI | Ugi CORP | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | TER | Teradyne INC | — | EXIT | Sold out |