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 | 21.17% | -3.74% | -5.78% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 16.24% | -2.41% | — | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 14.67% | -3.16% | +13.92% | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 8.99% | -2.10% | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.32% | +0.26% | +10.53% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.08% | +0.23% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 6.41% | +0.47% | -50.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.46% | -0.21% | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.59% | -0.55% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.37% | -0.45% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.30% | +0.01% | — | |
| 12 | URTH | Ishares Msci World ETF | ETF-Other | 1.78% | -0.06% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | +0.04% | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.04% | -0.08% | -72.44% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.10% | — | |
| 16 | STT | State Street CORP | Stock-Financials | 0.48% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | +3.9% | +13.92% | Add |
| 2 | WFC | Wells Fargo & Co | +3.3% | — | Unchanged |
| 3 | SCHW | Schwab (charles) CORP | +2.1% | -5.78% | Trim |
| 4 | NOMD | Nomad Foods Limited | +0.6% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | Unchanged |
| 6 | SPGI | S&p Global INC | +0.4% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | — | Unchanged |
| 8 | URTH | Ishares Msci World ETF | +0.2% | — | Unchanged |
| 9 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 10 | STT | State Street CORP | +0.1% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 12 | CHTR | Charter Communications Inc-a | -0.5% | +10.53% | Add |
| 13 | OPTU | Optimum Communications Inc-a | -0.8% | — | Unchanged |
| 14 | LBRDK | Liberty Broadband-c | -1.1% | — | Unchanged |
| 15 | KHC | Kraft Heinz Co/the | -2.6% | -72.44% | Trim |
| 16 | KMX | Carmax INC | -6.8% | -50.00% | Trim |