CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 10.10% | — | -9.70% | |
| 2 | GEN | Gen Digital INC | Stock-Tech | 8.68% | -2.24% | — | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 8.67% | +0.68% | +53.38% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 8.46% | +1.37% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 7.38% | — | — | |
| 6 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 6.19% | -1.52% | — | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 5.91% | — | +8.83% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 5.55% | -5.62% | EXIT | |
| 9 | AQN | Algonquin Power & Utilities | Stock-Other | 5.26% | +0.28% | +5.11% | |
| 10 | ACTG | Acacia Research CORP | Stock-Other | 4.80% | +2.10% | — | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 4.67% | -0.88% | -2.86% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.47% | +2.05% | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 3.59% | +0.13% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.38% | -4.72% | EXIT | |
| 15 | WIX | Wix.com Ltd. | Stock-Tech | 3.26% | — | -55.25% | |
| 16 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 2.52% | — | -10.98% | |
| 17 | RIOT | Riot Platforms INC | Stock-Financials | 2.35% | +1.16% | — | |
| 18 | BLMN | Bloomin' Brands INC | Stock-Other | 1.86% | +0.01% | — | |
| 19 | ROG | Rogers CORP | Stock-Other | 1.48% | -0.72% | — | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 0.89% | — | -8.25% | |
| 21 | RBA | Rb Global INC | Stock-Industrials | 0.41% | — | — | |
| 22 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | +8.5% | NEW | New buy |
| 2 | PFE | Pfizer INC | +7.4% | NEW | New buy |
| 3 | HR | Healthcare Realty Trust INC | +6.2% | NEW | New buy |
| 4 | IJH | Ishares Core S&p Midcap ETF | +4.5% | NEW | New buy |
| 5 | RIOT | Riot Platforms INC | +2.4% | NEW | New buy |
| 6 | MTCH | Match Group INC | +1% | +53.38% | Add |
| 7 | RBA | Rb Global INC | 0% | — | Unchanged |
| 8 | WIX 0 08-15-25 | Wix LTD | 0% | — | Unchanged |
| 9 | GDDY | Godaddy INC - Class A | -0.4% | -9.70% | Trim |
| 10 | GDOT | Green Dot Corp-class A | -0.4% | -8.25% | Trim |
| 11 | ROG | Rogers CORP | -0.5% | — | Unchanged |
| 12 | NWSA | News CORP - Class A | -0.5% | — | Unchanged |
| 13 | NWS | News CORP - Class B | -0.5% | -2.86% | Trim |
| 14 | ALIT | Alight INC - Class A | -0.9% | +8.83% | Add |
| 15 | FTRE | Fortrea Holdings INC | -1.1% | -10.98% | Trim |
| 16 | BLMN | Bloomin' Brands INC | -1.1% | — | Unchanged |
| 17 | ACTG | Acacia Research CORP | -1.3% | — | Unchanged |
| 18 | HUM | Humana INC | -1.3% | EXIT | Sold out |
| 19 | GEN | Gen Digital INC | -1.5% | — | Unchanged |
| 20 | AQN | Algonquin Power & Utilities | -1.9% | +5.11% | Add |
| 21 | WIX | Wix.com Ltd. | -3.4% | -55.25% | Trim |
| 22 | IWN | Ishares Russell 2000 Value E | -4.8% | EXIT | Sold out |
| 23 | CRM | Salesforce INC | -5% | -61.21% | Trim |
| 24 | ADSK | Autodesk INC | -5.3% | -43.95% | Trim |