Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Assets Tr Inc | 7,374,599 | 7,374,599 | 0 | $147.05M | $149.85M | 48.07% | +$2.80M |
| Wells Fargo & Company(WFC) | 1,600,626 | 1,600,626 | 0 | $119.69M | $134.16M | 43.04% | +$14.47M |
| Bank America Corp | 87,500 | 87,500 | 0 | $3.86M | $4.51M | 1.45% | +$652.8K |
| Exxon Mobil Corp | 35,000 | 35,000 | 0 | $3.58M | $3.95M | 1.27% | +$365.8K |
| Capital One Financial Corporation(COF) | 10,000 | 10,000 | 0 | $1.89M | $2.13M | 0.68% | +$234.3K |
| e.l.f. Beauty, Inc.(ELF) | 12,600 | 12,600 | 0 | $1.42M | $1.67M | 0.54% | +$251.9K |
| The Toronto-Dominion Bank(TD) | 15,000 | 15,000 | 0 | $1.04M | $1.20M | 0.38% | +$163.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,800 | 1,800 | 0 | $882.5K | $1.01M | 0.32% | +$129.6K |
| Merck & Co., Inc.(MRK) | 12,000 | 12,000 | 0 | $922.1K | $1.01M | 0.32% | +$85.1K |
| Simon Property Group, Inc.(SPG) | 5,000 | 5,000 | 0 | $815.4K | $938.4K | 0.30% | +$123.0K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 17,000 | +17,000 | $0 | $871.9K | 0.28% | +$871.9K |
| PG&E Corporation(PCG) | 57,000 | 57,000 | 0 | $962.2K | $859.6K | 0.28% | -$102.6K |
| Chevron Corporation(CVX) | 5,000 | 5,000 | 0 | $683.5K | $776.5K | 0.25% | +$93.0K |
| Evolus, Inc.(EOLS) | 0 | 125,000 | +125,000 | $0 | $767.5K | 0.25% | +$767.5K |
| ConocoPhillips(COP) | 8,000 | 8,000 | 0 | $682.8K | $756.7K | 0.24% | +$73.9K |
| Align Technology Inc | 5,000 | 6,000 | +1,000 | $904.7K | $751.3K | 0.24% | -$153.4K |
| Diamondback Energy, Inc.(FANG) | 5,000 | 5,000 | 0 | $672.8K | $715.5K | 0.23% | +$42.8K |
| SLB N.V.(SLB) | 20,000 | 20,000 | 0 | $661.0K | $687.4K | 0.22% | +$26.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,500 | +1,500 | $0 | $670.8K | 0.22% | +$670.8K |
| Americold Realty Trust, Inc.(COLD) | 0 | 50,000 | +50,000 | $0 | $612.0K | 0.20% | +$612.0K |
| Perrigo Company plcSHS(PRGO) | 0 | 27,000 | +27,000 | $0 | $601.3K | 0.19% | +$601.3K |
| Kenvue Inc.(KVUE) | 0 | 35,000 | +35,000 | $0 | $568.0K | 0.18% | +$568.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 55,000 | +55,000 | $0 | $552.8K | 0.18% | +$552.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 40,000 | +40,000 | $0 | $526.0K | 0.17% | +$526.0K |
| Truist Financial Corporation(TFC) | 10,000 | 10,000 | 0 | $395.0K | $457.2K | 0.15% | +$62.2K |
| Bath & Body Works Inc | 0 | 17,000 | +17,000 | $0 | $437.9K | 0.14% | +$437.9K |
| Rexford Industrial Realty, Inc.(REXR) | 10,000 | 10,000 | 0 | $352.4K | $411.1K | 0.13% | +$58.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,000 | 5,000 | 0 | $352.4K | $298.1K | 0.10% | -$54.4K |
| MGM Resorts International(MGM) | 30,000 | 0 | -30,000 | $949.5K | $0 | — | -$949.5K |