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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
315
+6 vs. Q2 2023
Portfolio value
$902.8M
−$8.52M (−0.9%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of David Loasby in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCRTAlaunos Therapeutics, Inc.COM21,500$2.36K<0.1%00.0%UnchangedHistory
AFIBAcutus Medical, Inc.COM21,800$15.3K<0.1%−6,684−23.5%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$29.5K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM11,151$38.6K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,965$42.6K<0.1%+7,089+51.1%AddedHistory
SANBanco Santander, S.A.ADR15,285$56.4K<0.1%+15,285NewHistory
NOKNokia CorpSPONSORED ADR15,817$57.3K<0.1%−325−2.0%ReducedHistory
GTNGray Media, IncCOM14,247$89.2K<0.1%+1,107+8.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$116.6K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM20,550$147.8K<0.1%−400−1.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,264$150.3K<0.1%−21−0.2%ReducedHistory
CRGYCrescent Energy CoCL A COM16,920$185.4K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM11,843$188.1K<0.1%−75−0.6%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock12,577$198.8K<0.1%+726+6.1%AddedHistory
CHDChurch & Dwight Co IncCOM2,180$200.6K<0.1%+2,180NewHistory
CDNSCadence Design Systems IncStock858$201.7K<0.1%+858NewHistory
FFord Motor CoStock16,829$201.8K<0.1%+393+2.4%AddedHistory
GPNGlobal Payments IncStock1,787$201.8K<0.1%+1,787NewHistory
VRTXVertex Pharmaceuticals IncStock572$201.9K<0.1%+572NewHistory
TXNTexas Instruments IncStock1,282$202.5K<0.1%+94+7.9%AddedHistory
XELXcel Energy IncStock3,600$203.9K<0.1%+214+6.3%AddedHistory
RIVNRivian Automotive, Inc.Stock8,713$206.4K<0.1%−1,410−13.9%ReducedHistory
FDXFedEx CorpStock794$206.6K<0.1%−35−4.2%ReducedHistory
CMICummins IncStock909$206.9K<0.1%−59−6.1%ReducedHistory
EPAMEPAM Systems, Inc.COM857$207.1K<0.1%+857NewHistory
ECLEcolab Inc.Stock1,229$208.5K<0.1%+1,229NewHistory
CBChubb LtdStock1,004$208.5K<0.1%+1,004NewHistory
Vanguard S&P 500 Growth ETF921932505ETF845$208.5K<0.1%−15−1.7%Reduced–
LINLinde PLCStock554$209.8K<0.1%+554NewHistory
APHAmphenol CorpCL A2,517$209.8K<0.1%+2,517NewHistory
DNPDNP Select Income Fund IncCOM22,824$210.4K<0.1%+137+0.6%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT9,428$213.9K<0.1%−1,211−11.4%Reduced–
FSKFS KKR Capital CorpCOM11,172$215.3K<0.1%−1,542−12.1%ReducedHistory
EXLSExlService Holdings, Inc.COM7,793$215.6K<0.1%+948+13.8%AddedConverted for a 5-for-1 splitHistory
TREXTrex Co IncCOM3,636$216.8K<0.1%+352+10.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,260$217.9K<0.1%−14−0.6%Reduced–
AEPAmerican Electric Power Co IncStock2,996$219.6K<0.1%+142+5.0%AddedHistory
NOCNorthrop Grumman CorpStock524$221.3K<0.1%+524NewHistory
RBCRBC Bearings INCCOM949$223.9K<0.1%+949NewHistory
MGEEMge Energy IncCOM3,229$223.9K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock6,395$224.8K<0.1%+25+0.4%AddedHistory
MMM3M CoStock2,559$225.2K<0.1%+47+1.9%AddedHistory
iShares Tr464287622RUS 1000 ETF969$226.0K<0.1%+133+15.9%Added–
SLViShares Silver TrustETF11,755$227.0K<0.1%+50+0.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,593$227.2K<0.1%+413+3.7%AddedHistory
EXPOExponent IncCOM2,672$229.0K<0.1%+2,672NewHistory
iShares Core S&P US Value ETF464287663ETF3,173$233.4K<0.1%+19+0.6%Added–
JCIJohnson Controls International plcStock4,488$234.1K<0.1%−440−8.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,499$235.1K<0.1%−601−14.7%Reduced–
NFENew Fortress Energy Inc.COM CL A8,488$238.8K<0.1%+8,488NewHistory
SNDRSchneider National, Inc.CL B8,939$239.3K<0.1%−766−7.9%ReducedHistory
ITGartner IncCOM690$239.6K<0.1%+1+0.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,642$240.7K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF2,360$242.2K<0.1%−972−29.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW840$243.8K<0.1%−193−18.7%ReducedHistory
PXDPioneer Natural Resources CoCOM1,136$244.7K<0.1%−30−2.6%ReducedHistory
ITWIllinois Tool Works IncStock1,066$247.4K<0.1%+46+4.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,899$247.6K<0.1%+360+23.4%AddedHistory
ULTAUlta Beauty, Inc.Stock627$248.2K<0.1%+127+25.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,154$249.3K<0.1%+151+1.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,184$250.7K<0.1%−153−6.5%ReducedHistory
UBERUber Technologies, IncStock5,600$251.7K<0.1%+495+9.7%AddedHistory
KMXCarMax IncCOM3,701$252.4K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM992$254.4K<0.1%+992NewHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,931$260.3K<0.1%−19−0.4%Reduced–
DUKDuke Energy CORPStock3,028$260.8K<0.1%+314+11.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,041$262.9K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock629$263.4K<0.1%+24+4.0%AddedHistory
SOSouthern CoStock4,101$265.0K<0.1%+92+2.3%AddedHistory
LRCXLam Research CorpCOM419$265.1K<0.1%+75+21.8%AddedHistory
BBWIBath & Body Works, Inc.COM8,123$265.5K<0.1%+8,123NewHistory
JKHYJack Henry & Associates IncStock1,800$265.5K<0.1%−109−5.7%ReducedHistory
EMREmerson Electric CoStock2,808$265.8K<0.1%+242+9.4%AddedHistory
OSBCOld Second Bancorp IncCOM20,210$270.6K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM804$272.3K<0.1%+128+18.9%AddedHistory
NOWServiceNow, Inc.Stock499$273.8K<0.1%+28+5.9%AddedHistory
YUMYum Brands IncStock2,229$275.4K<0.1%+40+1.8%AddedHistory
NTRSNorthern Trust CorpCOM4,153$276.1K<0.1%−56−1.3%ReducedHistory
NVONovo Nordisk A SADR3,163$281.6K<0.1%+145+4.8%AddedConverted for a 2-for-1 splitHistory
ALEAllete IncCOM NEW5,492$284.4K<0.1%−10.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,848$286.6K<0.1%−69−3.6%Reduced–
FICOFair Isaac CorpCOM334$287.5K<0.1%+15+4.7%AddedHistory
MDTMedtronic plcStock3,773$287.8K<0.1%+317+9.2%AddedHistory
ULUnilever PLCSPON ADR NEW6,013$294.2K<0.1%+394+7.0%AddedHistory
LULUlululemon athletica inc.Stock798$295.3K<0.1%+39+5.1%AddedHistory
PCARPaccar IncCOM3,412$295.7K<0.1%+187+5.8%AddedHistory
WSOWatsco IncCOM772$296.2K<0.1%−49−6.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,246$299.0K<0.1%+77+6.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,492$299.4K<0.1%+56+1.6%Added–
CSGPCostar Group, Inc.COM3,955$302.3K<0.1%+624+18.7%AddedHistory
CMECME Group Inc.COM1,509$306.7K<0.1%+242+19.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,392$307.3K<0.1%−35−1.4%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE9,000$307.7K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,919$308.4K<0.1%+91+3.2%Added–
iShares Tr4642874571 3 YR TREAS BD3,874$313.0K<0.1%−5,817−60.0%Reduced–
iShares S&P 500 Value ETF464287408ETF2,076$315.0K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM820$315.4K<0.1%+119+17.0%AddedHistory
DHRDanaher CorpStock1,469$317.5K<0.1%+308+26.5%AddedHistory
OMCOmnicom Group Inc.COM4,336$317.8K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF716$319.1K<0.1%+19+2.7%AddedHistory

Sold out since Q2 2023 (10)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of David Loasby sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
JPMorgan Ultra-Short Income ETF46641Q837ETF9,403$469.7K0.1%–
GLDSPDR Gold TrustETF1,809$320.8K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,503$314.6K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,074$296.7K<0.1%–
BSXBoston Scientific CorpStock4,827$255.3K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF10,717$246.9K<0.1%–
GILDGilead Sciences, Inc.Stock2,680$204.3K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,241$202.9K<0.1%History
MCKMcKesson CorpStock486$202.2K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,310$10.1K<0.1%History