Atlanta, GACIK 13163974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
106 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zto Express Cayman Inc | 153.8K | $3.21M | 1.7% | +4.4K | Added |
| 2 | Qualcomm Inc | 18.0K | $3.08M | 1.6% | +515 | Added |
| 3 | Entergy Corp New | 33.2K | $3.07M | 1.6% | −293 | Reduced |
| 4 | Essential Pptys Rlty Tr Inc |
| 99.5K |
| $2.95M |
| 1.6% |
| +2.2K |
| Added |
| 5 | Churchill Downs Inc | 25.6K | $2.91M | 1.5% | +916 | Added |
| 6 | Ameriprise Finl Inc | 5.9K | $2.91M | 1.5% | +35 | Added |
| 7 | Ormat Technologies Inc | 25.6K | $2.82M | 1.5% | −4.3K | Reduced |
| 8 | Booking Holdings Inc | 526 | $2.82M | 1.5% | +10 | Added |
| 9 | Essential Utils Inc | 73.2K | $2.81M | 1.5% | +2.8K | Added |
| 10 | Gorman Rupp Co | 58.1K | $2.77M | 1.5% | +1.5K | Added |
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