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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
320
+5 vs. Q3 2023
Portfolio value
$929.9M
+$27.1M (+3.0%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of David Loasby in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCRTAlaunos Therapeutics, Inc.COM21,500$2.82K<0.1%00.0%UnchangedHistory
AFIBAcutus Medical, Inc.COM21,300$4.03K<0.1%−500−2.3%ReducedHistory
Cybin Ord23256X100COM15,950$6.46K<0.1%+15,950New–
LYGLloyds Banking Group plcSPONSORED ADR12,953$30.8K<0.1%−8,012−38.2%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$37.8K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM11,151$47.2K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR15,581$53.6K<0.1%−236−1.5%ReducedHistory
GTNGray Media, IncCOM12,572$112.4K<0.1%−1,675−11.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$128.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM16,646$147.2K<0.1%−6,178−27.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,734$163.7K<0.1%+470+4.2%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM19,750$165.9K<0.1%−800−3.9%ReducedHistory
FFord Motor CoStock15,794$187.2K<0.1%−1,035−6.2%ReducedHistory
OCOwens CorningStock1,358$200.2K<0.1%+1,358NewHistory
BSXBoston Scientific CorpStock3,464$201.5K<0.1%+3,464NewHistory
SKXSkechers USA IncCL A3,349$202.3K<0.1%+3,349NewHistory
ANSSAnsys IncCOM592$203.7K<0.1%+592NewHistory
CRGYCrescent Energy CoCL A COM16,920$204.9K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM2,855$208.4K<0.1%−846−22.9%ReducedHistory
DSGXDescartes Systems Group IncCOM2,699$214.4K<0.1%+2,699NewHistory
iShares Tr4642874571 3 YR TREAS BD2,627$215.1K<0.1%−1,247−32.2%Reduced–
DUKDuke Energy CORPStock2,201$216.9K<0.1%−827−27.3%ReducedHistory
GILDGilead Sciences, Inc.Stock2,605$217.0K<0.1%+2,605NewHistory
CMICummins IncStock919$218.9K<0.1%+10+1.1%AddedHistory
URIUnited Rentals, Inc.COM408$220.9K<0.1%+408NewHistory
AMPAmeriprise Financial IncCOM579$221.2K<0.1%+579NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,140$223.8K<0.1%+1,140NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,216$223.9K<0.1%+1,216New–
iShares Tips Bond ETF464287176ETF2,097$223.9K<0.1%−263−11.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF852$224.1K<0.1%+7+0.8%Added–
TMUST-Mobile US, Inc.Stock1,375$224.6K<0.1%+1,375NewHistory
LINLinde PLCStock567$232.0K<0.1%+13+2.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM11,923$236.4K<0.1%+80+0.7%AddedHistory
VRSKVerisk Analytics, Inc.COM1,013$236.7K<0.1%−233−18.7%ReducedHistory
CDNSCadence Design Systems IncStock937$236.8K<0.1%+79+9.2%AddedHistory
AEPAmerican Electric Power Co IncStock2,824$237.4K<0.1%−172−5.7%ReducedHistory
PXDPioneer Natural Resources CoCOM1,037$238.7K<0.1%−99−8.7%ReducedHistory
JCIJohnson Controls International plcStock4,317$246.8K<0.1%−171−3.8%ReducedHistory
BCPCBalchem CorpCOM1,764$247.3K<0.1%+1,764NewHistory
RGENRepligen CorpCOM1,447$248.3K<0.1%+1,447NewHistory
VRTXVertex Pharmaceuticals IncStock597$248.7K<0.1%+25+4.4%AddedHistory
APHAmphenol CorpCL A2,635$248.9K<0.1%+118+4.7%AddedHistory
SLViShares Silver TrustETF11,755$249.3K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM8,463$250.8K<0.1%+670+8.6%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,098$251.8K<0.1%−56−0.7%ReducedHistory
CBChubb LtdStock1,110$252.7K<0.1%+106+10.6%AddedHistory
NOCNorthrop Grumman CorpStock544$255.6K<0.1%+20+3.8%AddedHistory
ITWIllinois Tool Works IncStock1,004$259.0K<0.1%−62−5.8%ReducedHistory
CMECME Group Inc.COM1,301$259.1K<0.1%−208−13.8%ReducedHistory
SOSouthern CoStock3,630$259.9K<0.1%−471−11.5%ReducedHistory
XELXcel Energy IncStock4,085$260.3K<0.1%+485+13.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,097$260.7K<0.1%−496−4.3%ReducedHistory
EXPOExponent IncCOM3,025$261.1K<0.1%+353+13.2%AddedHistory
MCHPMicrochip Technology IncStock3,115$261.6K<0.1%+3,115NewHistory
KNSLKinsale Capital Group, Inc.Stock735$263.6K<0.1%+106+16.9%AddedHistory
TXNTexas Instruments IncStock1,601$264.3K<0.1%+319+24.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,642$264.4K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,789$266.3K<0.1%−19−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM2,843$266.8K<0.1%+663+30.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,173$267.1K<0.1%00.0%Unchanged–
HALHalliburton CoStock7,570$272.3K<0.1%−894−10.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,923$273.0K<0.1%+1,923NewHistory
ISRGIntuitive Surgical IncCOM NEW850$274.1K<0.1%+10+1.2%AddedHistory
iShares Tr464289883CORE 30 70 ETF7,689$274.4K<0.1%−1,930−20.1%Reduced–
MPWRMonolithic Power Systems, Inc.COM485$278.4K<0.1%+485NewHistory
NVONovo Nordisk A SADR2,639$279.7K<0.1%−524−16.6%ReducedHistory
YUMYum Brands IncStock2,182$280.1K<0.1%−47−2.1%ReducedHistory
UBERUber Technologies, IncStock4,938$284.3K<0.1%−662−11.8%ReducedHistory
SYKStryker CorpStock970$286.5K<0.1%−290−23.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,041$287.4K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,938$288.5K<0.1%+2,938New–
SHWSherwin Williams CoCOM996$295.5K<0.1%+4+0.4%AddedHistory
ALEAllete IncCOM NEW4,765$296.9K<0.1%−727−13.2%ReducedHistory
SBUXStarbucks CorpStock3,203$297.8K<0.1%−3,129−49.4%ReducedHistory
SAPSAP SEADR1,988$297.9K<0.1%−838−29.7%ReducedHistory
DDDuPont de Nemours, Inc.COM3,906$299.6K<0.1%−432−10.0%ReducedHistory
JKHYJack Henry & Associates IncStock1,800$300.1K<0.1%00.0%UnchangedHistory
ITGartner IncCOM707$300.7K<0.1%+17+2.5%AddedHistory
DGDollar General CorpCOM2,233$303.2K<0.1%−1,627−42.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,582$303.3K<0.1%+90+2.6%Added–
ULTAUlta Beauty, Inc.Stock653$307.6K<0.1%+26+4.1%AddedHistory
SYYSysco CorpStock4,112$311.1K<0.1%+4,112NewHistory
OSBCOld Second Bancorp IncCOM20,210$313.3K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,177$318.5K<0.1%+228+24.0%AddedHistory
NOWServiceNow, Inc.Stock473$319.8K<0.1%−26−5.2%ReducedHistory
EPAMEPAM Systems, Inc.COM1,113$321.5K<0.1%+256+29.9%AddedHistory
PCARPaccar IncCOM3,447$322.6K<0.1%+35+1.0%AddedHistory
TREXTrex Co IncCOM4,207$325.5K<0.1%+571+15.7%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM27,626$327.4K<0.1%−9,117−24.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,583$332.1K<0.1%+399+18.3%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,000$332.2K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,230$332.4K<0.1%−43−3.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,828$332.6K<0.1%−91−3.1%Reduced–
BBWIBath & Body Works, Inc.COM7,474$334.2K<0.1%−649−8.0%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,984$335.9K<0.1%−1,511−20.2%Reduced–
OMCOmnicom Group Inc.COM3,914$336.1K<0.1%−422−9.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,368$339.2K<0.1%−1,426−14.6%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,966$340.2K<0.1%−1,451−11.7%Reduced–
DHRDanaher CorpStock1,491$343.3K<0.1%+22+1.5%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,392$346.4K<0.1%−4,518−23.9%Reduced–

Sold out since Q3 2023 (19)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of David Loasby sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPDR Series Trust78468R622ST BLOO HIGH ETF51,435$4.57M0.5%–
ELEstee Lauder Companies IncCL A2,620$373.0K<0.1%History
ULUnilever PLCSPON ADR NEW6,013$294.2K<0.1%History
MDTMedtronic plcStock3,773$287.8K<0.1%History
NTRSNorthern Trust CorpCOM4,153$276.1K<0.1%History
Victory Portfolios II92647N865VCSHS US LRG CAP4,931$260.3K<0.1%–
SNDRSchneider National, Inc.CL B8,939$239.3K<0.1%History
MMM3M CoStock2,559$225.2K<0.1%History
MGMMGM Resorts InternationalStock6,395$224.8K<0.1%History
MGEEMge Energy IncCOM3,229$223.9K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,260$217.9K<0.1%–
FSKFS KKR Capital CorpCOM11,172$215.3K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT9,428$213.9K<0.1%–
ECLEcolab Inc.Stock1,229$208.5K<0.1%History
FDXFedEx CorpStock794$206.6K<0.1%History
RIVNRivian Automotive, Inc.Stock8,713$206.4K<0.1%History
GPNGlobal Payments IncStock1,787$201.8K<0.1%History
PKSTPeakstone Realty TrustCommon Stock12,577$198.8K<0.1%History
SANBanco Santander, S.A.ADR15,285$56.4K<0.1%History