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 | 28.13% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 22.29% | — | +14.48% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 16.53% | — | +8.26% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 14.08% | — | +14.06% | |
| 5 | ✓ | Stock-Other | 9.11% | — | -15.94% | ||
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 6.89% | — | — | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 1.80% | — | — | |
| 8 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +3.3% | +14.06% | Add |
| 2 | 7SU | Summit Materials INC -cl A | — | — | Unchanged |
| 3 | SCHW | Schwab (charles) CORP | 0% | +14.48% | Add |
| 4 | ✓ | -1.4% | -15.94% | Trim | |
| 5 | BAC | Bank Of America CORP | -2% | +8.26% | Add |
| 6 | WFC | Wells Fargo & Co | -2.7% | +0.01% | Add |
| 7 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 8 | AXP | American Express Co | — | EXIT | Sold out |
| 9 | BAC | Bank of America Corporation | — | NEW | New buy |
| 10 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 11 | TSLA | Tesla INC | — | EXIT | Sold out |