CIK: 0001896379
Total reported value
$248.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 16.01% | -2.41% | — | |
| 2 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 12.77% | -0.55% | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 12.65% | +0.23% | — | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 11.32% | -2.10% | — | |
| 5 | ✓ | Stock-Other | 7.52% | — | -5.52% | ||
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.64% | -0.08% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.07% | -3.74% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.21% | +39.66% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | +0.01% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.10% | -0.45% | -3.64% | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 1.41% | -0.06% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 13 | CLFD | Clearfield INC | Stock-Other | 0.87% | — | -10.05% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | +0.04% | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.79% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | +0.26% | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.77% | — | -21.16% | |
| 18 | EBC | Eastern Bankshares INC | Stock-Other | 0.73% | — | -10.01% | |
| 19 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.72% | — | +3.21% | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.69% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.68% | — | -5.76% | |
| 23 | CBTXEUR | Cbtx INC | Stock-Other | 0.67% | — | +50.31% | |
| 24 | VBTX | Veritex Holdings INC | Stock-Other | 0.66% | — | -3.29% | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 0.66% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.10% | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | — | +16.07% | |
| 29 | VRTS | Virtus Investment Partners | Stock-Other | 0.62% | — | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.60% | — | — | |
| 31 | CALX | Calix INC | Stock-Tech | 0.59% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -13.52% | |
| 33 | OPRX | Optimizerx CORP | Stock-Other | 0.58% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.57% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | — | — | |
| 36 | MXL | Maxlinear INC | Stock-Other | 0.53% | — | — | |
| 37 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.46% | — | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.40% | -0.01% | — |