CIK: 0001672355
Total reported value
$392.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.07% | — | -41.33% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 25.23% | — | -23.08% | |
| 3 | SBOWEUR | Silverbow Resources INC | Stock-Other | 11.31% | — | +68.37% | |
| 4 | ERFGBP | Enerplus CORP | Stock-Other | 3.85% | — | — | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.68% | -2.55% | EXIT | |
| 6 | APG | Api Group CORP | Stock-Industrials | 2.17% | — | -27.27% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.17% | — | +6.06% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.08% | -0.75% | EXIT | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.85% | -2.66% | EXIT | |
| 10 | CHWY | Chewy, Inc. | Stock-Consumer Disc | 1.67% | — | — | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 1.49% | — | -16.67% | |
| 12 | IR | Ingersoll-rand INC | Stock-Industrials | 1.22% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.16% | — | -68.75% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.91% | -2.15% | EXIT | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.68% | — | -60.00% | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | 0.46% | — | — |