| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 2.85% | 127,453 | $34,479,860 | -77,917 | -37.94% | $270.53 | 13F |
| TLN | TALEN ENERGY CORP | 1.75% | 55,150 | $21,191,939 | -8,893 | -13.89% | $384.26 | 13F |
| SKYW | SKYWEST INC | 1.51% | 183,793 | $18,256,159 | -142,539 | -43.68% | $99.33 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.62% | 38,391 | $7,472,808 | -952 | -2.42% | $194.65 | 13F |
| DHR | DANAHER CORP DEL | 0.11% | 7,138 | $1,359,646 | -27,515 | -79.4% | $190.48 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09% | 2,354 | $1,080,792 | -10,324 | -81.43% | $459.13 | 13F |