Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $87,006 (100.0% shares, 0.0% debt)

Holdings (18)

IDT IDT CORP 19.8%

Value ($000) $17,236 Shares 611,849 Est. Cost $30.78 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 15.7%

Value ($000) $13,676 Shares 612,732 Est. Cost $20.87 Unrealized 0.0%

MC MOELIS & CO 13.1%

Value ($000) $11,434 Shares 297,989 Est. Cost $37.25 Unrealized 0.0%

XPEL XPEL INC 12.4%

Value ($000) $10,823 Shares 180,205 Est. Cost $70.57 Unrealized 0.0%

KKR KKR & CO INC 11.7%

Value ($000) $10,220 Shares 220,167 Est. Cost $52.51 Unrealized 0.0%

ESLT ELBIT SYS LTD 8.0%

Value ($000) $6,998 Shares 42,663 Est. Cost $166.13 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 5.3%

Value ($000) $4,640 Shares 74,177 Est. Cost $72.71 Unrealized 0.0%

SHOP SHOPIFY INC 3.4%

Value ($000) $3,002 Shares 86,477 Est. Cost $44.00 Unrealized 0.0%

GTLB GITLAB INC 2.6%

Value ($000) $2,242 Shares 49,346 Est. Cost $43.93 Unrealized 0.0%

VLO VALERO ENERGY CORP 1.9%

Value ($000) $1,630 Shares 12,851 Est. Cost $123.00 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.3%

Value ($000) $1,160 Shares 18,861 Est. Cost $50.57 Unrealized 0.0%

PAYS PAYSIGN INC 1.1%

Value ($000) $969 Shares 375,676 Est. Cost $3.42 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $960 Shares 2,103 Est. Cost $471.27 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value ($000) $715 Shares 305 Est. Cost $201.35 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $573 Shares 4,410 Est. Cost $136.77 Unrealized +6.4%

OUNZ VANECK MERK GOLD TR 0.3%

Value ($000) $276 Shares 15,620 Est. Cost $17.69 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.3%

Value ($000) $247 Shares 69,079 Est. Cost $3.93 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $203 Shares 800 Est. Cost $232.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDT	IDT CORP	611,849	$17,236	19.8%	$30.78	0.0%	CL B NEW	448947507
CWH	CAMPING WORLD HLDGS INC	612,732	$13,676	15.7%	$20.87	0.0%	CL A	13462K109
MC	MOELIS & CO	297,989	$11,434	13.1%	$37.25	0.0%	CL A	60786M105
XPEL	XPEL INC	180,205	$10,823	12.4%	$70.57	0.0%	COM	98379L100
KKR	KKR & CO INC	220,167	$10,220	11.7%	$52.51	0.0%	COM	48251W104
ESLT	ELBIT SYS LTD	42,663	$6,998	8.0%	$166.13	0.0%	ORD	M3760D101
GWRE	GUIDEWIRE SOFTWARE INC	74,177	$4,640	5.3%	$72.71	0.0%	COM	40171V100
SHOP	SHOPIFY INC	86,477	$3,002	3.4%	$44.00	0.0%	CL A	82509L107
GTLB	GITLAB INC	49,346	$2,242	2.6%	$43.93	0.0%	CLASS A COM	37637K108
VLO	VALERO ENERGY CORP	12,851	$1,630	1.9%	$123.00	0.0%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	18,861	$1,160	1.3%	$50.57	0.0%	COM	25179M103
PAYS	PAYSIGN INC	375,676	$969	1.1%	$3.42	0.0%	COM	70451A104
COST	COSTCO WHSL CORP NEW	2,103	$960	1.1%	$471.27	0.0%	COM	22160K105
TPL	TEXAS PACIFIC LAND CORPORATI	305	$715	0.8%	$201.35	0.0%	COM	88262P102
AAPL	APPLE INC	4,410	$573	0.7%	$136.77	+6.4%	COM	037833100
OUNZ	VANECK MERK GOLD TR	15,620	$276	0.3%	$17.69	—	GOLD TRUST	921078101
KRMD	KORU MEDICAL SYSTEMS INC	69,079	$247	0.3%	$3.93	0.0%	COM	759910102
BDX	BECTON DICKINSON & CO	800	$203	0.2%	$232.23	0.0%	COM	075887109