Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Whitestone Reit | 1,266,543 | 632,000 | -634,543 | $17.48M | $10.21M | 7.80% | -$7.27M |
| Loews Corporation(L) | 114,174 | 94,254 | -19,920 | $11.95M | $10.05M | 7.69% | -$1.90M |
| CME Group Inc.(CME) | 33,175 | 32,731 | -444 | $8.95M | $9.72M | 7.43% | +$772.5K |
| The New York Times CompanyCL A(NYT) | 131,550 | 89,450 | -42,100 | $9.18M | $7.64M | 5.84% | -$1.55M |
| Sonida Senior Living, Inc.(SNDA) | 210,834 | 234,824 | +23,990 | $6.73M | $7.54M | 5.76% | +$805.9K |
| Box, Inc.CL A(BOX) | 169,950 | 313,400 | +143,450 | $4.90M | $7.42M | 5.67% | +$2.52M |
| Spotify Technology S.A.SHS(SPOT) | 14,613 | 15,143 | +530 | $8.40M | $7.12M | 5.44% | -$1.29M |
| Somnigroup International Inc.(SGI) | 75,750 | 95,825 | +20,075 | $6.72M | $7.05M | 5.39% | +$331.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 112,140 | 102,190 | -9,950 | $7.54M | $6.94M | 5.31% | -$599.4K |
| Cass Information Systems, Inc.(CASS) | 166,875 | 127,559 | -39,316 | $6.77M | $5.65M | 4.32% | -$1.12M |
| Lam Research Corporation(LRCX) | 23,550 | 24,460 | +910 | $4.36M | $5.43M | 4.15% | +$1.07M |
| Moody's Corporation(MCO) | 0 | 12,250 | +12,250 | $0 | $5.38M | 4.11% | +$5.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,055 | 12,055 | 0 | $4.80M | $5.28M | 4.04% | +$476.7K |
| Monarch Casino & Resort, Inc.(MCRI) | 48,172 | 52,960 | +4,788 | $4.63M | $5.11M | 3.91% | +$480.5K |
| CBL & Associates Properties, Inc.(CBL) | 125,840 | 125,840 | 0 | $4.65M | $4.96M | 3.79% | +$308.3K |
| Halliburton Company(HAL) | 0 | 115,150 | +115,150 | $0 | $4.38M | 3.35% | +$4.38M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 71,627 | 45,374 | -26,253 | $6.03M | $4.30M | 3.29% | -$1.72M |
| Zillow Group, Inc.CL C(Z) | 21,200 | 96,236 | +75,036 | $1.40M | $3.90M | 2.98% | +$2.50M |
| Grindr Inc.(GRND) | 0 | 309,790 | +309,790 | $0 | $3.70M | 2.83% | +$3.70M |
| IDT CorporationCL B(IDT) | 25,529 | 42,078 | +16,549 | $1.29M | $2.07M | 1.59% | +$782.2K |
| Philip Morris International Inc.(PM) | 0 | 12,500 | +12,500 | $0 | $1.97M | 1.50% | +$1.97M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 13,025 | +13,025 | $0 | $1.75M | 1.34% | +$1.75M |
| The St. Joe Company(JOE) | 0 | 26,618 | +26,618 | $0 | $1.71M | 1.31% | +$1.71M |
| Otis Worldwide Corporation(OTIS) | 0 | 19,525 | +19,525 | $0 | $1.51M | 1.16% | +$1.51M |
| Aramark(ARMK) | 106,332 | 0 | -106,332 | $3.89M | $0 | — | -$3.89M |
| AutoNation, Inc.(AN) | 4,820 | 0 | -4,820 | $995.2K | $0 | — | -$995.2K |
| Brookdale Senior Living Inc.(BKD) | 128,000 | 0 | -128,000 | $1.39M | $0 | — | -$1.39M |
| Hilton Worldwide Holdings Inc.(HLT) | 17,519 | 0 | -17,519 | $5.13M | $0 | — | -$5.13M |
| Zillow Group, Inc.CL A(Z) | 40,179 | 0 | -40,179 | $2.64M | $0 | — | -$2.64M |