New Portfolio
May 17, 2022
Below is our new portfolio with approximate pricing based on Tuesday's close.
We will re-enter the market at 12:00 noon tomorrow (Wednesday).
| Tue close | -12.5% | +10% | ||
| ANTM | Anthem Inc. | 497.19 | 435.04 | 546.91 |
| CRK | Comstoke Resources | 16.68 | 14.60 | 18.35 |
| CSL | Carlisle COS | 257.61 | 225.41 | 283.37 |
| MUSA | Murphy USA | 261.69 | 228.98 | 287.86 |
| ARCH | Arch Resources | 163.85 | 143.37 | 180.24 |
| MLI | Mueller Industries | 54.04 | 47.29 | 59.44 |
| AZN | Astrazeneca PLC | 65.64 | 57.44 | 72.20 |
| MATX | Matson Inc. | 91.64 | 80.19 | 100.80 |
| REXR | Rexford Industrial | 66.55 | 58.23 | 73.21 |
| CVE | Cenovus Energy | 21.06 | 18.43 | 23.17 |
As always, we will distribute final pricing together with upside and downside stops Wednesday afternoon.
Good luck and stay tuned,
Duncan Campbell
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