CIK: 0001761269
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 27.18% | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 10.29% | — | +21011.11% | |
| 3 | NDLSUSD | Noodles & Co | Stock-Other | 4.27% | — | +6.76% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | — | +9900.00% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 3.80% | — | +9900.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.49% | — | +9900.00% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.17% | — | -9.83% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.96% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.83% | — | -4.65% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.79% | — | — | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.12% | — | — | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.02% | — | — | |
| 13 | CLAR | Clarus CORP | Stock-Other | 1.96% | — | -19.26% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.80% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.80% | — | — | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.69% | — | +26.18% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.64% | — | — | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 1.60% | — | — | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 1.58% | — | -5.83% | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 1.47% | — | — | |
| 21 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.47% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.42% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.28% | — | — | |
| 24 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.02% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | — | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 0.72% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.70% | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.69% | — | — | |
| 32 | JOE | St Joe Co/the | Stock-Other | 0.68% | — | -33.50% | |
| 33 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.67% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | — | — | |
| 35 | IVCUSD | Invacare CORP | Stock-Other | 0.65% | — | -13.36% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | — | — | |
| 37 | ✓ | Summer Infant INC | Stock-Other | 0.54% | — | -8.52% | |
| 38 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.48% | — | — | |
| 39 | SSUP | Superior Industries Intl | Stock-Other | 0.47% | — | -69.13% | |
| 40 | DENN | Denny's CORP | Stock-Other | 0.42% | — | -70.91% | |
| 41 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | 0.35% | — | — | |
| 42 | CAR | Avis Budget Group INC | Stock-Other | 0.32% | — | — | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | 0.31% | — | — | |
| 44 | ICL | ICL Group Ltd | Stock-Other | 0.26% | — | — | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.19% | — | — | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +9.6% | +21011.11% | Add |
| 2 | JNJ | Johnson & Johnson | +3.8% | +9900.00% | Add |
| 3 | MO | Altria Group INC | +3.4% | +9900.00% | Add |
| 4 | XLE | Ss Energy Select Sector | +3.3% | +9900.00% | Add |
| 5 | RGR | Sturm Ruger & Co INC | -0.4% | — | Unchanged |
| 6 | UAA | Under Armour Inc-class A | -1% | +26.18% | Add |
| 7 | CLAR | Clarus CORP | -1.1% | -19.26% | Trim |
| 8 | JOE | St Joe Co/the | -1.2% | -33.50% | Trim |
| 9 | SSUP | Superior Industries Intl | -1.4% | -69.13% | Trim |
| 10 | NDLSUSD | Noodles & Co | -2% | +6.76% | Add |
| 11 | SKAA | Skechers USA Inc-cl A | -2.4% | -9.83% | Trim |
| 12 | DENN | Denny's CORP | -2.6% | -70.91% | Trim |
| 13 | PCYO | Pure Cycle CORP | -23.3% | — | Unchanged |
| 14 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 15 | DE | Deere & Co | — | NEW | New buy |
| 16 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 17 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 18 | CAT | Caterpillar INC | — | NEW | New buy |
| 19 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 21 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 22 | USX1 | United States Steel CORP | — | NEW | New buy |
| 23 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 25 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 26 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | BALL | Ball CORP | — | NEW | New buy |
| 30 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 31 | URA | Global X Uranium ETF | — | NEW | New buy |
| 32 | MAR | Marriott International -cl A | — | NEW | New buy |
| 33 | URI | United Rentals INC | — | NEW | New buy |
| 34 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 35 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 36 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 37 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 38 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 39 | ✓ | Atento S A | — | EXIT | Sold out |
| 40 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 41 | RNLXUSD | Renalytix Ai Plc-adr | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 44 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 45 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 46 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 50 | CERNCHF | Cerner CORP | — | NEW | New buy |