Liberty Mutual Group Asset Management Inc.
CIK Number: 0001533497
300.99M
Market Value
10
# of Holdings
4 months
Avg. Holding Period
30.00%
Win Rate
-13.72%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 279.5K | +100.00% | 150.6M | 538.81 | 35.85% |
| 2 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 5M | +100.00% | 105.35M | 21.07 | 25.08% |
| 3 | DXJ | WisdomTree Japa... | 112.58 | -0.87% | 680K | +94.29% | 75M | 108.08 | 17.85% |
| 4 | QXO | QXO Inc | 20.14 | +0.27% | 4.08M | -0.49% | 64.92M | 15.77 | 15.45% |
| 5 | AFRM | Affirm Holdings... | 59.87 | -1.62% | 69.37K | 0.00% | 4.22M | 17.3 | 1.01% |
| 6 | SMC | Summit Midstrea... | 26.36 | -0.42% | 84.84K | 0.00% | 3.21M | 35.03 | 0.76% |
| 7 | WEAV | Weave Communica... | 8.45 | -2.31% | 188K | +100.00% | 2.99M | 15.92 | 0.71% |
| 8 | CRGY | Crescent Energy... | 9.59 | +0.31% | 41.12K | +125.16% | 600.73K | 13.99 | 0.14% |
| 9 | HNST | The Honest Comp... | 4.40 | -3.09% | 30.95K | +100.00% | 214.45K | 6.93 | 0.05% |
| 10 | OPEN | Opendoor Techno... | 0.57 | +2.37% | 41.71K | 0.00% | 66.74K | 20.53 | 0.02% |