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 | 15.47% | -2.41% | -13.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.37% | -0.21% | +333.57% | |
| 3 | NOMD | Nomad Foods Limited | Stock-Other | 11.21% | -2.10% | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.67% | +0.23% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.62% | -3.74% | — | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | 5.95% | — | -17.87% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.72% | -0.08% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.36% | +0.01% | +363.77% | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.60% | -0.55% | — | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 4.48% | — | — | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.82% | — | -18.89% | |
| 12 | URTH | Ishares Msci World ETF | ETF-Other | 1.81% | -0.06% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.80% | -0.45% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -7.72% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.04% | — | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.89% | — | — | |
| 17 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.79% | — | — | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.78% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | +0.26% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.10% | — | |
| 21 | XHC | Heritage Commerce CORP | Stock-Other | 0.63% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 0.53% | -0.01% | — | |
| 23 | OSBC | Old Second Bancorp INC | Stock-Other | 0.37% | — | — | |
| 24 | MSBI | Midland States Bancorp INC | Stock-Other | 0.34% | — | — | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 0.32% | — | +0.00% |