CIK: 0001910323
Total reported value
$4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.33% | -10.12% | EXIT | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 12.62% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 11.93% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 11.58% | — | — | |
| 5 | GTX | Garrett Motion INC | Stock-Consumer Disc | 9.78% | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 9.68% | — | — | |
| 7 | PR | Permian Resources Corp-cl A | Stock-Energy | 8.72% | — | — | |
| 8 | FLO | Flowers Foods INC | Stock-Consumer Staples | 8.13% | — | — | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 7.38% | — | — | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | EOG | Eog Resources INC | — | NEW | New buy |
| 3 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 4 | NEM | Newmont CORP | — | NEW | New buy |
| 5 | GTX | Garrett Motion INC | — | NEW | New buy |
| 6 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 7 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 8 | FLO | Flowers Foods INC | — | NEW | New buy |
| 9 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 10 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 11 | ✓ | Ikena Oncology INC | — | — | Unchanged |