Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Whitestone Reit | 1,262,643 | 1,266,543 | +3,900 | $15.39M | $17.48M | 13.46% | +$2.09M |
| Loews Corporation(L) | 81,844 | 114,174 | +32,330 | $8.20M | $11.95M | 9.20% | +$3.75M |
| The New York Times CompanyCL A(NYT) | 120,850 | 131,550 | +10,700 | $6.73M | $9.18M | 7.08% | +$2.46M |
| CME Group Inc.(CME) | 39,405 | 33,175 | -6,230 | $10.48M | $8.95M | 6.89% | -$1.53M |
| Spotify Technology S.A.SHS(SPOT) | 14,263 | 14,613 | +350 | $9.99M | $8.40M | 6.47% | -$1.59M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 127,480 | 112,140 | -15,340 | $8.77M | $7.54M | 5.81% | -$1.23M |
| Cass Information Systems, Inc.(CASS) | 134,995 | 166,875 | +31,880 | $5.29M | $6.77M | 5.22% | +$1.48M |
| Sonida Senior Living, Inc.(SNDA) | 201,020 | 210,834 | +9,814 | $5.56M | $6.73M | 5.19% | +$1.18M |
| Somnigroup International Inc.(SGI) | 73,550 | 75,750 | +2,200 | $6.12M | $6.72M | 5.18% | +$601.2K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 71,627 | +71,627 | $0 | $6.03M | 4.64% | +$6.03M |
| Hilton Worldwide Holdings Inc.(HLT) | 11,054 | 17,519 | +6,465 | $2.84M | $5.13M | 3.95% | +$2.29M |
| Box, Inc.CL A(BOX) | 186,950 | 169,950 | -17,000 | $6.00M | $4.90M | 3.77% | -$1.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,055 | 12,055 | 0 | $4.29M | $4.80M | 3.70% | +$509.3K |
| CBL & Associates Properties, Inc.(CBL) | 125,840 | 125,840 | 0 | $3.86M | $4.65M | 3.58% | +$787.8K |
| Monarch Casino & Resort, Inc.(MCRI) | 45,168 | 48,172 | +3,004 | $4.77M | $4.63M | 3.56% | -$145.1K |
| Lam Research Corporation(LRCX) | 0 | 23,550 | +23,550 | $0 | $4.36M | 3.36% | +$4.36M |
| Aramark(ARMK) | 0 | 106,332 | +106,332 | $0 | $3.89M | 3.00% | +$3.89M |
| Zillow Group, Inc.CL A(Z) | 40,179 | 40,179 | 0 | $2.86M | $2.64M | 2.03% | -$223.8K |
| Zillow Group, Inc.CL C(Z) | 54,850 | 21,200 | -33,650 | $4.03M | $1.40M | 1.08% | -$2.63M |
| Brookdale Senior Living Inc.(BKD) | 0 | 128,000 | +128,000 | $0 | $1.39M | 1.07% | +$1.39M |
| IDT CorporationCL B(IDT) | 46,409 | 25,529 | -20,880 | $2.35M | $1.29M | 0.99% | -$1.06M |
| AutoNation, Inc.(AN) | 15,640 | 4,820 | -10,820 | $3.50M | $995.2K | 0.77% | -$2.50M |
| Global Business Travel GroupCL A | 229,404 | 0 | -229,404 | $1.83M | $0 | — | -$1.83M |
| Grindr Inc.(GRND) | 132,285 | 0 | -132,285 | $1.97M | $0 | — | -$1.97M |
| Liberty Media Corp DelCOM LBTY LIV S C | 71,827 | 0 | -71,827 | $6.79M | $0 | — | -$6.79M |
| Philip Morris International Inc.(PM) | 16,090 | 0 | -16,090 | $2.59M | $0 | — | -$2.59M |
| Yext, Inc.(YEXT) | 373,663 | 0 | -373,663 | $3.15M | $0 | — | -$3.15M |