CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 32.20% | — | — | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 13.65% | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 12.95% | — | — | |
| 4 | BID | Sotheby's | Stock-Other | 12.42% | — | +29.58% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 12.20% | — | — | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 8.53% | — | — | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 7.30% | — | — | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.75% | — | -95.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BID | Sotheby's | +4.5% | +29.58% | Add |
| 2 | GT | Goodyear Tire & Rubber Co | +2.6% | — | Unchanged |
| 3 | VYX | Ncr Voyix CORP | +1.8% | — | Unchanged |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.4% | — | Unchanged |
| 5 | PKG | Packaging CORP Of America | -0.9% | — | Unchanged |
| 6 | LEA | Lear CORP | -14.2% | -95.57% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 8 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | Sold out |
| 9 | ✓ | Avis Budget Group INC | — | EXIT | Sold out |
| 10 | CAR | Avis Budget Group INC | — | NEW | New buy |