Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
49.63%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
28
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
430.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Ituran Location and Control Ltd | ITRN | 203,900 | $9.99M | 5.80% |
| 2 | CRESCENT ENERGY INC A | — | 690,000 | $9.32M | 5.41% |
| 3 | UNITED PARCEL SERVICE INC CL B | — | 86,600 | $8.52M | 4.95% |
| 4 | VERIZON COMMUNICATIONS INC | — | 168,000 | $8.43M | 4.90% |
| 5 | VIATRIS INC | — | 619,000 | $8.36M | 4.86% |
| 6 | LINCOLN NATL CRP | — | 231,486 | $8.22M | 4.77% |
| 7 | BREAD FINANCIAL HOLDINGS | — | 109,690 | $8.21M | 4.77% |
| 8 | CHORD ENERGY CORP | — | 57,766 | $8.21M | 4.77% |
| 9 | HOEGH AUTOLINERS | — | 565,000 | $8.10M | 4.71% |
| 10 | CTO REALTY GROWTH INC | — | 434,145 | $8.03M | 4.66% |
| 11 | JACKSON FINANCIAL INC | — | 56,500 | $5.97M | 3.47% |
| 12 | MILLROSE PROPERTIES INC | — | 180,800 | $5.06M | 2.94% |
| 13 | STRATEGY INC CL A PFD FRN PRP | STRC | 50,000 | $5.00M | 2.90% |
| 14 | CAL-MAINE FOODS INC | — | 62,000 | $4.91M | 2.85% |
| 15 | STRATEGY INC CL A | — | 38,850 | $4.85M | 2.81% |
| 16 | ARBOR REALTY TRUST INC | — | 604,000 | $4.66M | 2.70% |
| 17 | ONEMAIN HOLDINGS INC | — | 82,941 | $4.44M | 2.58% |
| 18 | UGI CORP NEW | — | 121,000 | $4.41M | 2.56% |
| 19 | BRISTOL-MYERS SQUIBB CO | — | 69,500 | $4.22M | 2.45% |
| 20 | CONDUENT BUS SRV | — | 5,500,000 | $3.76M | 2.18% |
| 21 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 132,000 | $3.65M | 2.12% |
| 22 | BUILD A BEAR WORKSHOP INC | — | 89,500 | $3.35M | 1.95% |
| 23 | CVNA 10.25 05/01/30 144A | CVNA | 3,000,000 | $3.22M | 1.87% |
| 24 | QUAD/GRAPHICS INC CL A | — | 472,800 | $3.13M | 1.81% |
| 25 | JELD-WEN INC REGD 144A P/P 7.00000000 | JELD | 6,600,000 | $3.12M | 1.81% |
| 26 | LYONDELLBASELL INDS CLASS A | — | 38,000 | $3.06M | 1.78% |
| 27 | GTN 5.375 11/15/31 144A | GTN | 4,000,000 | $2.97M | 1.72% |
| 28 | CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | — | 5,304,000 | $2.94M | 1.71% |
| 29 | STRATEGY INC PREFERRED STOCK 10 | STRD | 38,455 | $2.92M | 1.69% |
| 30 | BOISE CASCADE CO | — | 37,000 | $2.81M | 1.63% |
| 31 | WESTERN ALLIANCE BANCORP | — | 39,000 | $2.76M | 1.60% |
| 32 | UPBOUND GROUP INC | — | 120,000 | $2.17M | 1.26% |
| 33 | CARLYLE GROUP INC (THE) | — | 40,000 | $1.94M | 1.12% |
| 34 | U.S. Bank Money Market Deposit Account | USBFS04 | 678,867 | $678.87K | 0.39% |
| 35 | BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | BLMN | 500,000 | $442.50K | 0.26% |
| 36 | Verano Holdings Corp/NV | VRNO | 92,251 | $102.40K | 0.06% |
| 37 | CANNABIST COMPANY HOLDINGS I COMMON STOCK | CBSTF | 1,885,689 | $54.87K | 0.03% |
| 38 | CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK | — | 1,885,689 | $54.09K | 0.03% |
| 39 | PUBLIC POLICY HO | — | 2,975 | $38.91K | 0.02% |
| 40 | ALROSA | — | 2,978,100 | $0 | 0.00% |
| 41 | SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | SBER | 2,532,000 | $0 | 0.00% |
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