Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sensient Technologies Corporation(SXT) | 86,300 | 130,700 | +44,400 | $8.10M | $12.28M | 17.82% | +$4.18M |
| Flutter Entertainment plcSHS(FLUT) | 34,650 | 54,300 | +19,650 | $8.80M | $11.68M | 16.95% | +$2.88M |
| Talen Energy Corporation(TLN) | 30,059 | 25,059 | -5,000 | $12.79M | $9.39M | 13.63% | -$3.39M |
| Cheniere Energy, Inc.(LNG) | 39,750 | 34,750 | -5,000 | $9.34M | $6.76M | 9.80% | -$2.59M |
| DT Midstream, Inc.(DTM) | 50,000 | 50,000 | 0 | $5.65M | $5.98M | 8.68% | +$331.0K |
| Atmus Filtration Technologies Inc.(ATMU) | 149,000 | 109,000 | -40,000 | $6.72M | $5.66M | 8.21% | -$1.06M |
| Compass, Inc.CL A(COMP) | 0 | 500,000 | +500,000 | $0 | $5.29M | 7.67% | +$5.29M |
| Molina Healthcare, Inc.(MOH) | 0 | 30,000 | +30,000 | $0 | $5.21M | 7.56% | +$5.21M |
| Zillow Group, Inc.CL C(Z) | 77,400 | 47,400 | -30,000 | $5.96M | $3.23M | 4.69% | -$2.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,200 | 1,500 | -1,700 | $2.13M | $1.02M | 1.48% | -$1.11M |
| Ishares TrMSCI All Country World Index ex US | 20,200 | 15,200 | -5,000 | $1.31M | $1.02M | 1.48% | -$292.8K |
| Ishares TrRUSSELL 2000 ETF | 25,310 | 4,000 | -21,310 | $6.12M | $984.6K | 1.43% | -$5.14M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 126,056 | +126,056 | $0 | $409.7K | 0.59% | +$409.7K |
| Capital One Financial Corporation(COF) | 32,900 | 0 | -32,900 | $6.99M | $0 | — | -$6.99M |
| SoundThinking, Inc.(SSTI) | 292,200 | 0 | -292,200 | $3.52M | $0 | — | -$3.52M |
| U Haul Holding CompanyCOM SER N | 94,800 | 0 | -94,800 | $4.83M | $0 | — | -$4.83M |