CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 9.06% | -1.43% | +4.71% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 9.05% | +1.40% | +1.11% | |
| 3 | SLG | Sl Green Realty CORP | Stock-Real Estate | 8.54% | — | +1.23% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 8.38% | — | +1.20% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 7.03% | -2.51% | EXIT | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | 5.86% | — | +1.86% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.65% | +1.00% | +16.89% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.75% | +0.68% | — | |
| 9 | ✓ | Onespaworld Holdings LTD | Stock-Other | 4.70% | +2.16% | +1.49% | |
| 10 | MBC | Masterbrand INC | Stock-Consumer Disc | 4.52% | +0.55% | +31.22% | |
| 11 | RH | Rh | Stock-Consumer Disc | 4.35% | — | +1.20% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 3.93% | — | +1.33% | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 3.75% | +0.75% | — | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 3.69% | -1.50% | EXIT | |
| 15 | CE | Celanese CORP | Stock-Materials | 3.64% | — | +1.06% | |
| 16 | WD | Walker & Dunlop INC | Stock-Other | 3.57% | -1.82% | EXIT | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 3.38% | -2.95% | EXIT | |
| 18 | PUBM | Pubmatic Inc-class A | Stock-Other | 2.98% | — | +1.06% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.50% | — | — | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 1.29% | — | -51.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.02% | — | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 25 | COMP | Compass INC - Class A | Stock-Real Estate | 0.03% | +1.36% | — | |
| 26 | DOUG | Douglas Elliman INC | Stock-Other | 0.03% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — |