CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 15.79% | — | +29.03% | |
| 2 | INSW | International Seaways, Inc. | Stock-Other | 14.37% | — | -20.68% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 13.66% | — | — | |
| 4 | FIZZ | National Beverage CORP | Stock-Other | 11.84% | — | — | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 11.09% | — | -24.35% | |
| 6 | KBR | Kbr INC | Stock-Industrials | 9.71% | — | +14.09% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.60% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.49% | -1.11% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.44% | — | -17.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | -0.7% | +14.09% | Add |
| 2 | LYV | Live Nation Entertainment In | -1.5% | +29.03% | Add |
| 3 | INSW | International Seaways, Inc. | -3.4% | -20.68% | Trim |
| 4 | META | Meta Platforms Inc-class A | -4.5% | -17.84% | Trim |
| 5 | CFR | Cullen/frost Bankers INC | -5.1% | — | Unchanged |
| 6 | CCJ | Cameco CORP | -12.7% | -24.35% | Trim |
| 7 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 8 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |