CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 18.19% | -28.69% | EXIT | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 12.24% | -9.57% | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 11.36% | -8.35% | -12.17% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 10.97% | -2.26% | +10.46% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 9.48% | -1.18% | +10.96% | |
| 6 | UDR | Udr INC | Stock-Real Estate | 7.50% | +10.00% | NEW | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 6.63% | — | — | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 6.49% | +4.13% | NEW | |
| 9 | UBS | UBS Group AG | Stock-Financials | 5.32% | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.47% | — | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.58% | +0.55% | +92.67% | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.11% | -0.92% | +0.61% | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.65% | — | — |