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 | 16.02% | -2.41% | — | |
| 2 | NOMD | Nomad Foods Limited | Stock-Other | 12.20% | -2.10% | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.03% | +0.23% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.16% | -3.74% | +5.84% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.34% | -0.08% | -4.58% | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | 6.08% | — | +122.05% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.30% | -0.55% | — | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.35% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | -0.21% | — | |
| 10 | URTH | Ishares Msci World ETF | ETF-Other | 1.74% | -0.06% | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.57% | -0.45% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | -27.03% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | +0.01% | -46.73% | |
| 14 | NSSC | Napco Security Technologies | Stock-Other | 1.11% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.01% | — | -12.49% | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.99% | — | +27.16% | |
| 17 | IMXI | International Money Express | Stock-Other | 0.99% | — | -17.71% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | -4.91% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.04% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | -3.31% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -7.40% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | — | |
| 23 | MODNEUR | Model N INC | Stock-Other | 0.92% | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.92% | — | — | |
| 25 | TDW | Tidewater INC | Stock-Energy | 0.91% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.90% | — | — | |
| 27 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.88% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.88% | — | +1.94% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.87% | — | -13.41% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | — | — | |
| 31 | GRAB | Grab Holdings Limited | Stock-Tech | 0.82% | — | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.81% | — | +5.19% | |
| 33 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.80% | — | +13.96% | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.77% | — | -12.33% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.10% | — | |
| 36 | DGII | Digi International INC | Stock-Other | 0.75% | — | — | |
| 37 | CALX | Calix INC | Stock-Tech | 0.74% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | +0.26% | — | |
| 39 | XHC | Heritage Commerce CORP | Stock-Other | 0.64% | — | +54.88% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.56% | -0.01% | — | |
| 41 | OSBC | Old Second Bancorp INC | Stock-Other | 0.41% | — | — | |
| 42 | MSBI | Midland States Bancorp INC | Stock-Other | 0.38% | — | — | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.26% | — | -0.00% | |
| 44 | PMTS | Cpi Card Group INC | Stock-Other | 0.24% | — | — |