CIK: 0001742647
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 18.71% | -4.25% | -31.17% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 15.54% | -4.45% | +15.95% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 14.07% | +2.87% | -14.11% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 13.53% | -0.59% | -16.39% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 12.72% | +3.59% | +51.71% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 11.20% | +1.73% | -6.32% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.15% | -1.10% | — | |
| 8 | DOUG | Douglas Elliman INC | Stock-Other | 3.12% | -1.12% | +6.80% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.31% | — | +16.51% | |
| 10 | TDW | Tidewater INC | Stock-Energy | 2.01% | +1.10% | — | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.98% | -0.25% | — | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 0.95% | -0.21% | — | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 0.70% | -0.09% | — | |
| 14 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.03% | — | — |