Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ellington Financial Inc.(EFC) | 927,141 | 961,018 | +33,877 | $12.29M | $12.42M | 15.90% | +$122.5K |
| MFA Financial, Inc.(MFA) | 608,054 | 979,969 | +371,915 | $6.24M | $9.27M | 11.87% | +$3.03M |
| M/I Homes, Inc.(MHO) | 0 | 68,301 | +68,301 | $0 | $7.66M | 9.80% | +$7.66M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 1,777,370 | +1,777,370 | $0 | $7.36M | 9.42% | +$7.36M |
| Ishares TrIBOXX HI YD ETF | 27,776 | 83,566 | +55,790 | $2.19M | $6.74M | 8.63% | +$4.55M |
| Mr Cooper Group Inc | 96,896 | 39,896 | -57,000 | $11.59M | $5.95M | 7.62% | -$5.64M |
| Taylor Morrison Home Corp | 165,000 | 95,000 | -70,000 | $9.91M | $5.83M | 7.47% | -$4.07M |
| Meritage Homes Corporation(MTH) | 141,977 | 78,600 | -63,377 | $10.06M | $5.26M | 6.74% | -$4.80M |
| Compass, Inc.CL A(COMP) | 0 | 761,393 | +761,393 | $0 | $4.78M | 6.12% | +$4.78M |
| The Home Depot, Inc.(HD) | 0 | 12,000 | +12,000 | $0 | $4.40M | 5.63% | +$4.40M |
| Mohawk Industries, Inc.(MHK) | 0 | 25,000 | +25,000 | $0 | $2.62M | 3.36% | +$2.62M |
| Century Communities, Inc.(CCS) | 0 | 35,000 | +35,000 | $0 | $1.97M | 2.52% | +$1.97M |
| Oportun Financial Corporation(OPRT) | 139,172 | 139,172 | 0 | $764.1K | $996.5K | 1.28% | +$232.4K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $990.7K | $992.6K | 1.27% | +$1.9K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 149,086 | 149,086 | 0 | $806.6K | $857.2K | 1.10% | +$50.7K |
| Annaly Capital Management In | 0 | 37,452 | +37,452 | $0 | $704.8K | 0.90% | +$704.8K |
| Beeline Holdings, Inc.(BLNE) | 195,780 | 195,780 | 0 | $360.2K | $289.8K | 0.37% | -$70.5K |
| First American Financial Corporation(FAF) | 85,000 | 0 | -85,000 | $5.58M | $0 | — | -$5.58M |
| LGI Homes, Inc.(LGIH) | 8,852 | 0 | -8,852 | $588.4K | $0 | — | -$588.4K |
| Owens Corning(OC) | 31,359 | 0 | -31,359 | $4.48M | $0 | — | -$4.48M |
| PennyMac Financial Services, Inc.(PFSI) | 64,580 | 0 | -64,580 | $6.47M | $0 | — | -$6.47M |
| Rithm Ppty Tr Inc | 263,635 | 0 | -263,635 | $756.6K | $0 | — | -$756.6K |
| Rocket Companies, Inc.CL A(RKT) | 200,000 | 0 | -200,000 | $2.41M | $0 | — | -$2.41M |
| Somnigroup International Inc.(SGI) | 98,000 | 0 | -98,000 | $5.87M | $0 | — | -$5.87M |
| Toll Brothers, Inc.(TOL) | 19,971 | 0 | -19,971 | $2.11M | $0 | — | -$2.11M |