Chicago, ILCIK 113271621 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
179 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cidara Therapeutics Inc | 315.5K | $69.69M | 10.4% | +315.5K | New |
| 2 | Synovus Finl Corp | 699.2K | $34.99M | 5.2% | +699.2K | New |
| 3 | Broadcom Inc | 78.9K | $27.31M | 4.1% | +78.9K | New |
| 4 | Mattel Inc |
| 973.8K |
| $19.32M |
| 2.9% |
| +973.8K |
| New |
| 5 | Nvidia Corporation | 97.1K | $18.11M | 2.7% | +97.1K | New |
| 6 | American Elec Pwr Co Inc | 130.3K | $15.02M | 2.2% | +130.3K | New |
| 7 | Centerpoint Energy Inc | 381.5K | $14.63M | 2.2% | +381.5K | New |
| 8 | Alliant Energy Corp | 224.2K | $14.58M | 2.2% | +224.2K | New |
| 9 | Amicus Therapeutics Inc | 1.00M | $14.24M | 2.1% | +1.00M | New |
| 10 | Crh PLC | 109.6K | $13.68M | 2.0% | +109.6K | New |
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