CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 15.54% | -1.91% | -30.35% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 11.35% | -1.55% | +5.30% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 10.70% | +6.25% | +13.05% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | 9.84% | +7.98% | +43.83% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 8.50% | -8.50% | EXIT | |
| 6 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 8.17% | +0.04% | -19.46% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.44% | -6.01% | +16.22% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 7.25% | -2.56% | +2.38% | |
| 9 | DTM | Dt Midstream INC | Stock-Energy | 6.87% | +1.81% | — | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 5.86% | -5.86% | EXIT | |
| 11 | SSTI | Soundthinking INC | Stock-Other | 4.28% | -4.28% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | -1.11% | -3.03% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.60% | -0.12% | -68.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +2.3% | -30.35% | Trim |
| 2 | COF | Capital One Financial CORP | +1.4% | +6.13% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +16.22% | Add |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | -1% | -68.44% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -3.03% | Trim |
| 6 | LNG | Cheniere Energy INC | -2.1% | +5.30% | Add |
| 7 | ATMU | Atmus Filtration Technologie | -2.3% | -19.46% | Trim |
| 8 | UHAL-B | U-haul Holding Co-non Voting | -2.3% | +5.33% | Add |
| 9 | Z | Zillow Group INC - C | -2.8% | +2.38% | Trim |
| 10 | FLUT | Flutter Entertainment plc | -4.5% | +13.05% | Trim |
| 11 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 12 | DTM | Dt Midstream INC | — | NEW | New buy |
| 13 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 14 | SSTI | Soundthinking INC | — | NEW | New buy |
| 15 | EVLV | Evolv Technologies Holdings | — | EXIT | Sold out |