CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 34.03% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 21.56% | — | -9.86% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 16.52% | — | +3.43% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 10.21% | — | +11.28% | |
| 5 | ✓ | Stock-Other | 9.19% | — | -4.73% | ||
| 6 | AXP | American Express Co | Stock-Financials | 4.98% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.46% | — | — | |
| 8 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.17% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +2.4% | +11.28% | Add |
| 2 | WFC | Wells Fargo & Co | +1% | +2.61% | Add |
| 3 | BAC | Bank Of America CORP | +0.7% | +3.43% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.2% | — | Unchanged |
| 5 | 7SU | Summit Materials INC -cl A | -0.3% | — | Unchanged |
| 6 | ✓ | -1% | -4.73% | Trim | |
| 7 | SCHW | Schwab (charles) CORP | -3.3% | -9.86% | Trim |
| 8 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 11 | TSLA | Tesla INC | — | NEW | New buy |