CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 7.93% | +1.40% | +1.35% | |
| 2 | SHOO | Steven Madden LTD | Stock-Other | 7.77% | -2.63% | +0.26% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 7.28% | +1.00% | +1.18% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.00% | +0.68% | +1.45% | |
| 5 | COMP | Compass INC - Class A | Stock-Real Estate | 5.65% | +1.36% | +1.69% | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.64% | +1.92% | +19.45% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.53% | -1.43% | +0.22% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 5.28% | -5.28% | EXIT | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 5.21% | +0.77% | — | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | 5.13% | +0.75% | +0.63% | |
| 11 | ✓ | Onespaworld Holdings LTD | Stock-Other | 4.82% | +2.16% | +2.50% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.59% | -4.59% | EXIT | |
| 13 | MBC | Masterbrand INC | Stock-Consumer Disc | 4.13% | +0.55% | +15.24% | |
| 14 | AESI | Atlas Energy Solutions INC | Stock-Other | 2.98% | +2.38% | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 2.95% | -2.95% | EXIT | |
| 16 | LUXE | Luxexperience BV | Stock-Other | 2.83% | +0.65% | +17.67% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.51% | -2.51% | EXIT | |
| 18 | ECG | Everus Construction Group | Stock-Industrials | 2.46% | -2.46% | EXIT | |
| 19 | GENI | Genius Sports Limited | Stock-Other | 2.44% | +1.42% | +0.30% | |
| 20 | SRAD | Sportradar Group AG | Stock-Other | 2.08% | +1.65% | +1.17% | |
| 21 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.01% | +2.37% | — | |
| 22 | WD | Walker & Dunlop INC | Stock-Other | 1.82% | -1.82% | EXIT | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.50% | -1.50% | EXIT | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.14% | -0.14% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.02% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.07% | +0.02% | +0.10% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.04% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.01% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass INC - Class A | +0.8% | +1.69% | Add |
| 2 | SN | SharkNinja, Inc. | +0.6% | +19.45% | Add |
| 3 | SHOO | Steven Madden LTD | +0.6% | +0.26% | Add |
| 4 | DECK | Deckers Outdoor CORP | +0.1% | +15.32% | Add |
| 5 | AEO | American Eagle Outfitters | 0% | -14.53% | Trim |
| 6 | LUXE | Luxexperience BV | 0% | +17.67% | Add |
| 7 | AAPL | Apple INC | 0% | +0.10% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 10 | FNF | Fidelity National Financial | -0.4% | -0.36% | Trim |
| 11 | ECG | Everus Construction Group | -0.5% | -2.71% | Trim |
| 12 | SPG | Simon Property Group INC | -0.5% | +0.81% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | -0.5% | +1.45% | Add |
| 14 | GTLS | Chart Industries INC | -0.6% | +0.63% | Add |
| 15 | SRAD | Sportradar Group AG | -0.6% | +1.17% | Add |
| 16 | NU | Nu Holdings Ltd. | -0.7% | +1.18% | Add |
| 17 | ✓ | Onespaworld Holdings LTD | -0.7% | +2.50% | Add |
| 18 | GENI | Genius Sports Limited | -0.7% | +0.30% | Add |
| 19 | SONY | Sony Group CORP - Sp Adr | -0.8% | -0.32% | Trim |
| 20 | MBC | Masterbrand INC | -0.8% | +15.24% | Add |
| 21 | WD | Walker & Dunlop INC | -1% | +2.31% | Add |
| 22 | PYPL | Paypal Holdings INC | -1.8% | +0.22% | Add |
| 23 | UBER | Uber Technologies INC | -2.9% | +1.35% | Add |
| 24 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 25 | CPT | Camden Property Trust | — | NEW | New buy |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 27 | AESI | Atlas Energy Solutions INC | — | NEW | New buy |
| 28 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |