Total Positions
70
Quarter
2025 Q4
Top Holding
CIO (11.0%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CIO
CITY OFFICE REI...
|
Real Estate | 10.99% | — |
#1
Prev: #—
|
6.4 | 2,027,163 | no change |
NEW
|
2,027,163 | $14,169,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 10.53% | — |
#2
Prev: #—
|
6.2 | 958,378 | no change |
NEW
|
958,378 | $13,570,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 8.63% | 8.18% |
#3
1
Prev: #4
|
3.6 | -547,119 | -45.8% |
P
S
|
647,653 | $11,120,202 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMS
ALUMIS ORD
|
Healthcare | 6.76% | 4.87% |
#4
4
Prev: #8
|
2.9 | -2,229,004 | -71.4% |
P
S
|
893,107 | $8,716,724 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
XTRCKR HRVST CS...
|
ETF | 6.74% | 12.49% |
#5
3
Prev: #2
|
2.9 | -704,361 | -72.7% |
P
S
|
264,556 | $8,690,665 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 5.51% | 3.98% |
#6
4
Prev: #10
|
2.3 | -60,860 | -31.9% |
P
S
|
129,841 | $7,103,601 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
ISHARES MSCI SO...
|
ETF | 5.10% | — |
#7
Prev: #—
|
4.0 | 95,615 | no change |
NEW
|
95,615 | $6,578,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES CSI...
|
ETF | 4.30% | 11.95% |
#8
5
Prev: #3
|
2.0 | -564,896 | -77.6% |
P
S
|
162,865 | $5,545,553 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTRX
QUANTERIX ORD
|
Healthcare | 4.03% | 1.46% |
#9
3
Prev: #12
|
3.7 | 128,854 | 18.7% |
P
S
|
817,451 | $5,198,988 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 3.67% | 7.48% |
#10
5
Prev: #5
|
1.7 | -212,235 | -75.7% |
P
S
|
68,306 | $4,735,655 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 2.04% | 1.00% |
#11
4
Prev: #15
|
0.8 | -24 | -0.1% |
P
S
|
25,839 | $2,634,803 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR ORD
|
Technology | 1.93% | 1.07% |
#12
1
Prev: #13
|
0.8 | -2,902 | -23.4% |
P
S
|
9,500 | $2,481,685 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM ORD
|
Industrials | 1.84% | 0.69% |
#13
7
Prev: #20
|
2.9 | 5,490 | 46.1% |
P
S
|
17,403 | $2,369,941 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE ORD
|
Basic Materials | 1.70% | 0.51% |
#14
11
Prev: #25
|
2.9 | 2,362 | 85.3% |
P
S
|
5,132 | $2,188,233 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD ORD
|
Industrials | 1.69% | 0.75% |
#15
2
Prev: #17
|
2.7 | 320 | 6.5% |
P
S
|
5,226 | $2,180,235 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY ORD
|
Industrials | 1.61% | 0.58% |
#16
6
Prev: #22
|
2.8 | 1,492 | 34.8% |
P
S
|
5,779 | $2,080,671 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.61% | 0.70% |
#17
2
Prev: #19
|
2.7 | 1,978 | 25.3% |
P
S
|
9,802 | $2,077,338 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.55% | — |
#18
Prev: #—
|
2.6 | 11,375 | no change |
NEW
|
11,375 | $1,994,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC ORD
|
Industrials | 1.51% | 0.48% |
#19
7
Prev: #26
|
2.8 | 3,037 | 50.1% |
P
S
|
9,100 | $1,942,395 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.45% | 0.34% |
#20
9
Prev: #29
|
2.8 | 23,673 | 83.9% |
P
S
|
51,891 | $1,868,076 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR ORD
|
Industrials | 1.40% | 0.54% |
#21
2
Prev: #23
|
2.7 | 4,822 | 38.5% |
P
S
|
17,355 | $1,807,350 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO ORD
|
Industrials | 1.40% | 0.68% |
#22
1
Prev: #21
|
2.6 | 1,626 | 9.9% |
P
S
|
18,052 | $1,801,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES MSCI IN...
|
ETF | 1.37% | — |
#23
Prev: #—
|
2.5 | 94,660 | no change |
NEW
|
94,660 | $1,770,142 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.22% | 0.25% |
#24
12
Prev: #36
|
2.8 | 2,552 | 171.4% |
P
S
|
4,041 | $1,572,757 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.21% | 0.70% |
#25
7
Prev: #18
|
0.5 | -1,076 | -13.2% |
P
S
|
7,078 | $1,555,107 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 15.43% |
Sold All 😨
(Was: #1) |
0.3 | -187,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.00% | 6.40% |
Sold All 😨
(Was: #6) |
0.3 | -204,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.00% | 5.91% |
Sold All 😨
(Was: #7) |
0.3 | -487,829 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA A...
|
Unknown | 0.00% | 4.17% |
Sold All 😨
(Was: #9) |
0.3 | -99,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS CL A ORD
|
Technology | 0.00% | 2.82% |
Sold All 😨
(Was: #11) |
0.3 | -404,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATX
SATIXFY COMMUNI...
|
Unknown | 0.00% | 0.90% |
Sold All 😨
(Was: #16) |
0.3 | -780,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.53% |
Sold All 😨
(Was: #24) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THTX
THERATECHNOLGIE...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #27) |
0.3 | -318,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS ORD
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #28) |
0.3 | -8,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS CL A ORD
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #31) |
0.3 | -5,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #33) |
0.3 | -66,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON ORD
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.3 | -2,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.3 | -32,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES IBOXX I...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #46) |
0.3 | -1,120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
CALL
YPF SOCIEDAD AN...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #47) |
0.3 | -917,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES IBOXX H...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #48) |
0.3 | -1,296,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #49) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #50) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB ORD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #51) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COMPANIE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #52) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings