Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IDCC InterDigital, Inc. | Communication Services | 14.29% |
CALM Cal-Maine Foods, Inc. | Consumer Defensive | 14.29% |
VGR | 14.29% | |
CROX Crocs, Inc. | Consumer Cyclical | 14.29% |
CCOI Cogent Communications Holdings, Inc. | Communication Services | 14.29% |
TGNA | 14.29% | |
LNG Cheniere Energy, Inc. | Energy | 14.29% |
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Open Portfolio OptimizerWe cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: VGR, TGNA.