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 | 18.71% | -2.41% | — | |
| 2 | NOMD | Nomad Foods Limited | Stock-Other | 14.42% | -2.10% | +6.07% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.88% | -3.74% | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.79% | +0.23% | — | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 8.51% | -3.16% | +40.72% | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | 6.66% | — | -5.83% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.46% | -0.08% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | -0.21% | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.32% | -0.55% | — | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 4.08% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.07% | -0.45% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | +0.01% | — | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 1.59% | -0.06% | -30.57% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.10% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | +0.04% | — | |
| 16 | STT | State Street CORP | Stock-Financials | 0.61% | -0.01% | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.58% | +0.26% | — |