CIK: 0001742647
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIV | Telefonica Brasil-adr | Stock-Other | 12.53% | — | +4.33% | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 12.21% | +1.73% | +1.99% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 11.67% | -4.45% | +8.18% | |
| 4 | TDW | Tidewater INC | Stock-Energy | 10.75% | +1.10% | +10.00% | |
| 5 | SPB | Spectrum Brands Holdings INC | Stock-Other | 10.35% | — | +29.18% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 10.04% | +2.87% | +9.32% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 8.60% | — | +9.56% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 6.13% | — | +10.26% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.04% | — | -25.62% | |
| 10 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 4.80% | — | +11.52% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.68% | -4.25% | +11.08% | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 2.38% | -0.21% | — | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 0.87% | -0.09% | — | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 0.62% | — | +2.15% | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | 0.33% | — | +1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | +3.5% | +29.18% | Add |
| 2 | TDW | Tidewater INC | +1.9% | +10.00% | Add |
| 3 | NTR | Nutrien LTD | +1% | +9.32% | Add |
| 4 | BEN | Franklin Resources INC | +0.9% | +9.56% | Add |
| 5 | JEF | Jefferies Financial Group In | +0.7% | +8.18% | Add |
| 6 | WPM | Wheaton Precious Metals CORP | +0.7% | +11.08% | Add |
| 7 | GTE2EUR | Gran Tierra Energy INC | +0.2% | +11.52% | Add |
| 8 | CCJ | Cameco CORP | +0.2% | +10.26% | Add |
| 9 | CSW | Csw Industrials INC | +0.2% | — | Unchanged |
| 10 | CSWC | Capital Southwest CORP | 0% | — | Unchanged |
| 11 | RGLD | Royal Gold INC | 0% | +1.24% | Add |
| 12 | CPA | Copa Holdings, S.A. | 0% | +2.15% | Add |
| 13 | VIV | Telefonica Brasil-adr | -0.6% | +4.33% | Add |
| 14 | BAM | Brookfield Asset Management Ltd. | -1.1% | -25.62% | Trim |
| 15 | ARCO | Arcos Dorados Holdings Inc. | -2.3% | +1.99% | Add |
| 16 | ENOV | Enovis Corporation | — | EXIT | Sold out |