CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 21.17% | — | -20.16% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 15.50% | — | -11.05% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 15.27% | — | -53.42% | |
| 4 | FIZZ | National Beverage CORP | Stock-Other | 13.80% | — | -52.62% | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | 10.85% | — | -46.41% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 8.86% | — | — | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 5.55% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.00% | -6.01% | — | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 4.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +9% | -20.16% | Trim |
| 2 | VRSN | Verisign INC | +4.4% | -11.05% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | -53.42% | Trim |
| 4 | LAZ | Lazard, Inc. | +0.2% | -46.41% | Trim |
| 5 | FIZZ | National Beverage CORP | -1.9% | -52.62% | Trim |
| 6 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 7 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 9 | VMI | Valmont Industries | — | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 11 | BG | Bunge Global SA | — | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 15 | HCI | Hci Group INC | — | EXIT | Sold out |
| 16 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |