Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 43,159 | 30,059 | -13,100 | $12.55M | $12.79M | 15.54% | +$237.2K |
| Cheniere Energy, Inc.(LNG) | 37,750 | 39,750 | +2,000 | $9.19M | $9.34M | 11.35% | +$147.6K |
| Flutter Entertainment plcSHS(FLUT) | 30,650 | 34,650 | +4,000 | $8.76M | $8.80M | 10.70% | +$42.6K |
| Sensient Technologies Corporation(SXT) | 60,000 | 86,300 | +26,300 | $5.91M | $8.10M | 9.84% | +$2.19M |
| Capital One Financial Corporation(COF) | 31,000 | 32,900 | +1,900 | $6.60M | $6.99M | 8.50% | +$398.3K |
| Atmus Filtration Technologies Inc.(ATMU) | 185,000 | 149,000 | -36,000 | $6.74M | $6.72M | 8.17% | -$19.3K |
| Ishares TrRUSSELL 2000 ETF | 21,777 | 25,310 | +3,533 | $4.70M | $6.12M | 7.44% | +$1.42M |
| Zillow Group, Inc.CL C(Z) | 75,600 | 77,400 | +1,800 | $5.30M | $5.96M | 7.25% | +$667.9K |
| DT Midstream, Inc.(DTM) | 0 | 50,000 | +50,000 | $0 | $5.65M | 6.87% | +$5.65M |
| U Haul Holding CompanyCOM SER N | 90,000 | 94,800 | +4,800 | $4.89M | $4.83M | 5.86% | -$68.0K |
| SoundThinking, Inc.(SSTI) | 180,000 | 292,200 | +112,200 | $2.35M | $3.52M | 4.28% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,300 | 3,200 | -100 | $2.04M | $2.13M | 2.59% | +$92.9K |
| Ishares TrMSCI All Country World Index ex US | 64,000 | 20,200 | -43,800 | $3.90M | $1.31M | 1.60% | -$2.59M |