CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 15.18% | +6.25% | +14.93% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 13.40% | -1.55% | — | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 13.22% | -1.91% | -19.84% | |
| 4 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 10.43% | +0.04% | — | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 10.06% | -2.56% | +18.61% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 8.17% | -5.86% | EXIT | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 7.15% | -8.50% | EXIT | |
| 8 | SOC | Sable Offshore CORP | Stock-Other | 6.52% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.34% | -6.01% | -59.25% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.55% | -1.11% | -72.68% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.59% | -0.12% | — | |
| 12 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 2 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 3 | TLN | Talen Energy CORP | — | NEW | New buy |
| 4 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 5 | Z | Zillow Group INC - C | — | NEW | New buy |
| 6 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 7 | COF | Capital One Financial CORP | — | NEW | New buy |
| 8 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 12 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |