$899Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HGV | HILTON GRAND VACATIONS INC | 31.40 | 5,984,590 | 282,532,000 | REDUCED | -2.04 | |
KBR | KBR INC | 4.82 | 680,947 | 43,349,100 | NEW | ||
LPLA | LPL FINL HLDGS INC | 9.04 | 307,879 | 81,341,600 | ADDED | 36.44 | |
LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OI | O-I GLASS INC | 0.60 | 324,553 | 5,384,330 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 14.77 | 1,837,260 | 132,907,000 | REDUCED | -24.77 | |
SMAR | SMARTSHEET INC | 15.09 | 3,526,920 | 135,787,000 | REDUCED | -1.83 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 16.64 | 549,113 | 149,771,000 | REDUCED | -2.7 | |
DRIVEN BRANDS HLDGS INC | 7.64 | 4,350,700 | 68,697,500 | ADDED | 49.95 |