CIK: 0001896379
Total reported value
$248.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.37% | -3.74% | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 11.43% | +0.23% | -1.03% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.14% | -2.41% | -31.78% | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 9.74% | -2.10% | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 9.51% | +0.47% | +28.13% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 9.19% | -3.16% | — | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 6.37% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.04% | +0.26% | -3.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.80% | -0.21% | — | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 3.49% | — | -38.23% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.21% | -0.08% | -6.95% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.68% | -0.55% | -0.90% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.91% | -0.45% | -2.86% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | +0.01% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | +0.04% | -9.81% | |
| 16 | URTH | Ishares Msci World ETF | ETF-Other | 1.30% | -0.06% | -8.75% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.10% | -27.34% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.32% | -0.01% | -50.00% |