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Performance
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Asset Allocation


EquityEquity
PositionCategory/SectorTarget Weight
BZH
Beazer Homes USA, Inc.
Consumer Cyclical
0%
CPRX
Catalyst Pharmaceuticals, Inc.
Healthcare
0%
DAC
Danaos Corporation
Industrials
0%
DQ
Daqo New Energy Corp.
Technology
0%
GFI
Gold Fields Limited
Basic Materials
0%
GNE
Genie Energy Ltd.
Utilities
0%
GSL
Global Ship Lease, Inc.
Industrials
0%
IBP
Installed Building Products, Inc.
Industrials
0%
PAM
Pampa Energía S.A.
Utilities
0%
SJT
San Juan Basin Royalty Trust
Energy
0%
TNP
0%
TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology
0%

Transactions


DateTypeSymbolQuantityPrice
Mar 25, 2023BuyBeazer Homes USA, Inc.522$14.75
Mar 25, 2023BuyCatalyst Pharmaceuticals, Inc.477$16.12
Mar 25, 2023BuyDanaos Corporation147$52.50
Mar 25, 2023BuyDaqo New Energy Corp.152$50.65
Mar 25, 2023BuyGold Fields Limited601$12.80
Mar 25, 2023BuyGenie Energy Ltd.660$11.65
Mar 25, 2023BuyGlobal Ship Lease, Inc.425$18.08
Mar 25, 2023BuyInstalled Building Products, Inc.71$108.95
Mar 25, 2023BuyPampa Energía S.A.265$29.00
Mar 25, 2023BuySan Juan Basin Royalty Trust711$10.82

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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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