Core Alternative Capital
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Sylvamo Corp | $481 | 0.0% |
| Otis Worldwide Corp | $786 | 0.0% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $854 | 0.0% |
| INTERNATIONAL PAPER CO /NEW | $1.1K | 0.0% |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $1.3K | 0.0% |
| Ralliant Corp | $1.5K | 0.0% |
| ANALOG DEVICES INC | $1.6K | 0.0% |
| Regions Financial Corp | $1.9K | 0.0% |
| NIKE, Inc. | $1.9K | 0.0% |
| NORFOLK SOUTHERN CORP | $2.2K | 0.0% |
| OMNICOM GROUP INC. | $2.7K | 0.0% |
| STARBUCKS CORP | $3.1K | 0.0% |
| Corteva, Inc. | $3.1K | 0.0% |
| SYSCO CORP | $3.4K | 0.0% |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $3.4K | 0.0% |
| Nextpower Inc. | $4.5K | 0.0% |
| Fortive Corp | $4.8K | 0.0% |
| Qnity Electronics, Inc. | $5.2K | 0.0% |
| TG Therapeutics Inc | $5.4K | 0.0% |
| ALTRIA GROUP, INC. | $5.8K | 0.0% |
| Veralto Corp | $6.0K | 0.0% |
| RIO TINTO ADR EACH REP 1 ORD | $6.0K | 0.0% |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.7K | 0.0% |
| Chipotle Mexican Grill Inc | $7.4K | 0.0% |
| Alexandria Real Estate Equities Inc | $8.6K | 0.0% |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $8.6K | 0.0% |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $9.1K | 0.0% |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $9.9K | 0.0% |
| Viatris Inc | $11.5K | 0.0% |
| ICICI BANK LTDIBN | $11.9K | 0.0% |
| Copa Holdings, S.A. | $12.1K | 0.0% |
| Duke Energy Corp | $12.2K | 0.0% |
| Artisan Partners Asset Management Inc | $12.2K | 0.0% |
| Solstice Advanced Materials Inc. | $13.3K | 0.0% |
| J M SMUCKER Co | $14.7K | 0.0% |
| ALLIANCEBERNSTEIN HOLDING L.P.AB | $15.4K | 0.0% |
| Global Partners LP | $16.7K | 0.0% |
| GE HealthCare Technologies Inc. | $18.5K | 0.0% |
| CVS HEALTH Corp | $21.1K | 0.0% |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | $21.2K | 0.0% |
| EOG RESOURCES INC | $22.1K | 0.0% |
| MASTEC INC | $22.6K | 0.0% |
| EMCOR Group Inc | $22.6K | 0.0% |
| TYLER TECHNOLOGIES, INC. | $22.7K | 0.0% |
| ConocoPhillips | $23.4K | 0.0% |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $23.7K | 0.0% |
| WEX Inc | $25.5K | 0.0% |
| Marvell Technology, Inc. | $25.5K | 0.0% |
| KLA CORP | $25.5K | 0.0% |
| CARRIER GLOBAL Corp | $26.8K | 0.0% |