CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 23.78% | — | +20.21% | |
| 2 | CFR | Cullen/frost Bankers INC | Stock-Financials | 18.80% | — | +14.70% | |
| 3 | INSW | International Seaways, Inc. | Stock-Other | 17.81% | — | +54.77% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 17.26% | — | -33.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.93% | — | -49.68% | |
| 6 | KBR | Kbr INC | Stock-Industrials | 10.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | +8.6% | +54.77% | Add |
| 2 | CCJ | Cameco CORP | +5.6% | +20.21% | Add |
| 3 | CFR | Cullen/frost Bankers INC | +4.7% | +14.70% | Add |
| 4 | LYV | Live Nation Entertainment In | -3.9% | -33.67% | Trim |
| 5 | META | Meta Platforms Inc-class A | -9% | -49.68% | Trim |
| 6 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 7 | KBR | Kbr INC | — | NEW | New buy |
| 8 | MPLX | Mplx LP | — | EXIT | Sold out |