CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.82% | — | +130.17% | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | 16.25% | — | +36.66% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 13.69% | — | +19.62% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.51% | — | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 11.54% | — | -4.38% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 9.65% | — | — | |
| 7 | INSW | International Seaways, Inc. | Stock-Other | 9.41% | — | -32.13% | |
| 8 | PLAB | Photronics INC | Stock-Other | 8.99% | — | — | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 1.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +8.2% | +130.17% | Add |
| 2 | FIZZ | National Beverage CORP | +4.4% | +36.66% | Add |
| 3 | CCJ | Cameco CORP | +2.6% | +19.62% | Add |
| 4 | LYV | Live Nation Entertainment In | -4.3% | -4.38% | Trim |
| 5 | INSW | International Seaways, Inc. | -5% | -32.13% | Trim |
| 6 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 7 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 8 | KBR | Kbr INC | — | EXIT | Sold out |
| 9 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | PLAB | Photronics INC | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | BSM | Black Stone Minerals LP | — | NEW | New buy |