CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 34.45% | — | -1.23% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 23.74% | — | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 14.80% | — | — | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | 9.31% | -2.87% | +7.58% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 6.47% | — | — | |
| 6 | EPSN | Epsilon Energy LTD | Stock-Other | 3.52% | -0.79% | — | |
| 7 | IRIX | Iridex CORP | Stock-Other | 3.07% | -0.99% | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 2.06% | — | — | |
| 9 | CYH | Community Health Systems, Inc. | Stock-Other | 1.51% | — | — | |
| 10 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.09% | — | -45.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +6.7% | — | Unchanged |
| 2 | ABX | Barrick Gold CORP | +5% | — | Unchanged |
| 3 | NVGS | Navigator Holdings Ltd. | +3.4% | +7.58% | Add |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | +2.9% | -1.23% | Trim |
| 5 | IRIX | Iridex CORP | +0.8% | — | Unchanged |
| 6 | EPSN | Epsilon Energy LTD | +0.4% | — | Unchanged |
| 7 | CYH | Community Health Systems, Inc. | +0.2% | — | Unchanged |
| 8 | PARR | Par Pacific Holdings INC | -0.4% | -45.00% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | ABBV | Abbvie INC | — | NEW | New buy |
| 12 | DHX | Dhi Group INC | — | EXIT | Sold out |
| 13 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 14 | CI | THE Cigna Group | — | NEW | New buy |
| 15 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |