CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.64% | -1.11% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.47% | -6.01% | -42.01% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 12.06% | -1.91% | -27.08% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 11.20% | +6.25% | -25.79% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 9.01% | -1.55% | — | |
| 6 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 8.06% | +0.04% | — | |
| 7 | IBTA | Ibotta Inc-cl A | Stock-Other | 7.67% | — | — | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 6.63% | -2.56% | -25.78% | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 6.41% | -5.86% | EXIT | |
| 10 | SOC | Sable Offshore CORP | Stock-Other | 4.26% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.07% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | — |