CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.41% | — | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 13.14% | -7.74% | +241.37% | |
| 3 | TAC | Transalta CORP | Stock-Other | 6.58% | -0.98% | +3.71% | |
| 4 | AMBA | Ambarella, Inc. | Stock-Tech | 5.80% | -3.54% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -6.30% | EXIT | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.54% | — | — | |
| 7 | DBRG | Digitalbridge Group INC | Stock-Financials | 3.34% | -5.18% | EXIT | |
| 8 | TPB | Turning Point Brands INC | Stock-Other | 3.06% | -1.31% | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.87% | +1.10% | — | |
| 10 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 2.71% | -4.10% | EXIT | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.43% | -2.59% | EXIT | |
| 12 | ADX | Adams Diversified Equity | Stock-Other | 2.33% | — | — | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 2.07% | +1.87% | -23.66% | |
| 14 | CMRC | Commerce.com INC | Stock-Other | 2.07% | -0.73% | -0.75% | |
| 15 | DEFT | Defi Technologies INC | Stock-Other | 2.07% | — | — | |
| 16 | LMB | Limbach Holdings INC | Stock-Other | 1.57% | — | -64.35% | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | 1.39% | -1.30% | EXIT | |
| 18 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.99% | — | — | |
| 19 | U | Unity Software INC | Stock-Tech | 0.94% | -2.97% | EXIT | |
| 20 | ✓ | Bark INC | Stock-Other | 0.93% | — | -34.54% | |
| 21 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.79% | — | -80.84% | |
| 22 | AMRZ | Amrize Ltd | Stock-Materials | 0.78% | +1.76% | — | |
| 23 | LION | Lionsgate Studios CORP | Stock-Other | 0.69% | — | — | |
| 24 | STRZ | Starz Entertainment CORP | Stock-Other | 0.36% | — | — | |
| 25 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.27% | — | — | |
| 26 | LZ | Legalzoomcom INC | Stock-Other | 0.22% | — | — |