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 | 14.63% | -2.41% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.04% | -3.74% | — | |
| 3 | NOMD | Nomad Foods Limited | Stock-Other | 11.26% | -2.10% | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.98% | +0.23% | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 8.61% | +0.47% | — | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.97% | -3.16% | — | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 5.04% | — | — | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | 4.92% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.69% | +0.26% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | -0.21% | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.07% | -0.08% | — | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.36% | -0.55% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.89% | -0.45% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | +0.01% | — | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 1.28% | -0.06% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | +0.04% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.10% | — | |
| 18 | STT | State Street CORP | Stock-Financials | 0.54% | -0.01% | — |