M.E. ALLISON & CO., INC. Diversified Active

CIK: 0001619532 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $124,465 (100.0% shares, 0.0% debt)

Holdings (171)

CGGR CAPITAL GROUP GROWTH ETF 4.4%
Value ($000) $5,439 Shares 133,793 Est. Cost $37.69 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 4.0%
Value ($000) $4,961 Shares 125,618 Est. Cost $35.65 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $3,984 Shares 6,448 Est. Cost $585.71 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,800 Shares 7,639 Est. Cost $424.29 Unrealized +1.9%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $3,480 Shares 61,214 Est. Cost $57.38 Unrealized
JAAA JANUS DETROIT STR TR 2.6%
Value ($000) $3,210 Shares 63,244 Est. Cost $50.71 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $2,673 Shares 20,048 Est. Cost $127.64 Unrealized
AVGO BROADCOM INC 2.1%
Value ($000) $2,625 Shares 9,521 Est. Cost $187.54 Unrealized +15.1%
PLAY DAVE & BUSTERS ENTMT INC 1.9%
Value ($000) $2,339 Shares 77,775 Est. Cost $23.68 Unrealized -4.7%
JEPQ J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,185 Shares 40,167 Est. Cost $54.86 Unrealized
T AT&T INC 1.7%
Value ($000) $2,162 Shares 74,708 Est. Cost $22.56 Unrealized +19.5%
CGUS CAPITAL GROUP CORE EQUITY ET 1.6%
Value ($000) $2,053 Shares 55,598 Est. Cost $34.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 1.6%
Value ($000) $1,981 Shares 97,680 Est. Cost $23.98 Unrealized -25.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,775 Shares 8,090 Est. Cost $206.72 Unrealized -4.3%
META META PLATFORMS INC 1.4%
Value ($000) $1,772 Shares 2,401 Est. Cost $606.78 Unrealized +1.6%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $1,766 Shares 8,628 Est. Cost $195.96 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $1,763 Shares 6,080 Est. Cost $228.03 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,690 Shares 5,733 Est. Cost $220.34 Unrealized +15.2%
AAPL APPLE INC 1.3%
Value ($000) $1,667 Shares 8,126 Est. Cost $234.37 Unrealized -14.1%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,595 Shares 11,137 Est. Cost $146.57 Unrealized -6.5%
KO COCA COLA CO 1.3%
Value ($000) $1,560 Shares 22,047 Est. Cost $63.09 Unrealized +10.6%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $1,502 Shares 18,752 Est. Cost $66.67 Unrealized +6.7%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,463 Shares 2,576 Est. Cost $555.56 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,454 Shares 9,126 Est. Cost $165.73 Unrealized -3.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,314 Shares 5,189 Est. Cost $236.90 Unrealized
FALN ISHARES TR 1.0%
Value ($000) $1,301 Shares 47,929 Est. Cost $26.71 Unrealized
BE BLOOM ENERGY CORP 1.0%
Value ($000) $1,221 Shares 51,030 Est. Cost $19.89 Unrealized -2.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,210 Shares 7,660 Est. Cost $135.63 Unrealized -7.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,144 Shares 1,467 Est. Cost $821.75 Unrealized -5.9%
CFR CULLEN FROST BANKERS INC 0.9%
Value ($000) $1,123 Shares 8,734 Est. Cost $125.07 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,111 Shares 7,274 Est. Cost $149.70 Unrealized +0.8%
TGT TARGET CORP 0.9%
Value ($000) $1,070 Shares 10,847 Est. Cost $136.67 Unrealized -31.7%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,017 Shares 19,428 Est. Cost $48.87 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $999 Shares 16,640 Est. Cost $57.27 Unrealized
VFLO VICTORY PORTFOLIOS II 0.8%
Value ($000) $949 Shares 26,835 Est. Cost $34.64 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $943 Shares 1,709 Est. Cost $503.28 Unrealized
VGT VANGUARD WORLD FD 0.7%
Value ($000) $921 Shares 1,388 Est. Cost $622.03 Unrealized
GE GE AEROSPACE 0.7%
Value ($000) $889 Shares 3,453 Est. Cost $181.39 Unrealized +20.5%
PFE PFIZER INC 0.7%
Value ($000) $881 Shares 36,348 Est. Cost $24.16 Unrealized -7.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $825 Shares 833 Est. Cost $923.74 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $794 Shares 7,367 Est. Cost $108.82 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $788 Shares 18,217 Est. Cost $40.05 Unrealized +4.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value ($000) $777 Shares 24,318 Est. Cost $29.22 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.6%
Value ($000) $760 Shares 40,066 Est. Cost $23.39 Unrealized -19.5%
IJR ISHARES TR 0.6%
Value ($000) $759 Shares 6,942 Est. Cost $115.10 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $741 Shares 11,943 Est. Cost $62.30 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $715 Shares 25,880 Est. Cost $27.43 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $696 Shares 7,574 Est. Cost $85.21 Unrealized +3.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $687 Shares 3,896 Est. Cost $174.56 Unrealized -6.5%
IVV ISHARES TR 0.5%
Value ($000) $682 Shares 1,099 Est. Cost $588.45 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $679 Shares 10,365 Est. Cost $63.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $666 Shares 4,945 Est. Cost $137.86 Unrealized
NEXT NEXTDECADE CORP 0.5%
Value ($000) $657 Shares 73,700 Est. Cost $6.40 Unrealized +21.2%
SYY SYSCO CORP 0.5%
Value ($000) $635 Shares 8,385 Est. Cost $73.39 Unrealized -3.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.5%
Value ($000) $629 Shares 11,745 Est. Cost $52.12 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $603 Shares 13,009 Est. Cost $46.19 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%
Value ($000) $595 Shares 17,705 Est. Cost $29.70 Unrealized
F FORD MTR CO 0.5%
Value ($000) $591 Shares 54,431 Est. Cost $9.87 Unrealized -0.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $581 Shares 2,672 Est. Cost $224.20 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $577 Shares 12,192 Est. Cost $42.90 Unrealized -3.4%
MRK MERCK & CO INC 0.5%
Value ($000) $565 Shares 7,143 Est. Cost $95.43 Unrealized -18.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $519 Shares 4,500 Est. Cost $98.56 Unrealized +1.5%
V VISA INC 0.4%
Value ($000) $508 Shares 1,432 Est. Cost $298.33 Unrealized +16.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $484 Shares 7,023 Est. Cost $54.18 Unrealized +18.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $484 Shares 14,914 Est. Cost $30.94 Unrealized -4.1%
WMT WALMART INC 0.4%
Value ($000) $470 Shares 4,807 Est. Cost $86.28 Unrealized +9.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $467 Shares 860 Est. Cost $520.85 Unrealized +0.4%
ABBV ABBVIE INC 0.4%
Value ($000) $466 Shares 2,509 Est. Cost $186.42 Unrealized -2.0%
AMGN AMGEN INC 0.4%
Value ($000) $459 Shares 1,644 Est. Cost $286.16 Unrealized -2.9%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $449 Shares 1,575 Est. Cost $269.71 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value ($000) $448 Shares 24,692 Est. Cost $19.12 Unrealized
GRMN GARMIN LTD 0.4%
Value ($000) $444 Shares 2,126 Est. Cost $192.45 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $441 Shares 1,429 Est. Cost $287.90 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $438 Shares 2,142 Est. Cost $188.91 Unrealized -1.7%
GSK GSK PLC 0.3%
Value ($000) $433 Shares 11,270 Est. Cost $34.67 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $431 Shares 815 Est. Cost $320.61 Unrealized +29.7%
PHM PULTE GROUP INC 0.3%
Value ($000) $430 Shares 4,074 Est. Cost $128.60 Unrealized -22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $427 Shares 878 Est. Cost $462.01 Unrealized +9.9%
NEM NEWMONT CORP 0.3%
Value ($000) $423 Shares 7,267 Est. Cost $43.26 Unrealized +22.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $406 Shares 15,715 Est. Cost $27.55 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $406 Shares 8,761 Est. Cost $51.75 Unrealized -8.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $403 Shares 3,633 Est. Cost $87.00 Unrealized +20.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $401 Shares 7,436 Est. Cost $55.45 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $394 Shares 11,660 Est. Cost $31.70 Unrealized -2.4%
LOW LOWES COS INC 0.3%
Value ($000) $392 Shares 1,768 Est. Cost $261.54 Unrealized -15.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $387 Shares 4,253 Est. Cost $75.52 Unrealized +11.2%
TDTT FLEXSHARES TR 0.3%
Value ($000) $383 Shares 15,815 Est. Cost $23.59 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $383 Shares 1,644 Est. Cost $202.39 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $380 Shares 537 Est. Cost $544.86 Unrealized +4.9%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $378 Shares 5,897 Est. Cost $50.98 Unrealized +5.1%
USTB VICTORY PORTFOLIOS II 0.3%
Value ($000) $377 Shares 7,415 Est. Cost $50.82 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $377 Shares 3,310 Est. Cost $117.93 Unrealized -9.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $376 Shares 705 Est. Cost $526.39 Unrealized -6.9%
OGE OGE ENERGY CORP 0.3%
Value ($000) $370 Shares 8,332 Est. Cost $42.49 Unrealized +4.4%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $369 Shares 2,257 Est. Cost $156.19 Unrealized -0.3%
GPIQ GOLDMAN SACHS ETF TR 0.3%
Value ($000) $364 Shares 7,300 Est. Cost $49.03 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $363 Shares 827 Est. Cost $410.43 Unrealized
VOX VANGUARD WORLD FD 0.3%
Value ($000) $362 Shares 2,115 Est. Cost $154.98 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $361 Shares 5,670 Est. Cost $64.70 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $357 Shares 8,616 Est. Cost $40.73 Unrealized
ISHARES TR 0.3%
Value ($000) $351 Shares 4,870 Est. Cost $69.96 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $349 Shares 2,193 Est. Cost $158.61 Unrealized -8.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $347 Shares 2,600 Est. Cost $119.02 Unrealized -4.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $333 Shares 3,925 Est. Cost $85.45 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $332 Shares 1,453 Est. Cost $211.33 Unrealized +8.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $331 Shares 1,750 Est. Cost $193.10 Unrealized -8.5%
CDE COEUR MNG INC 0.3%
Value ($000) $330 Shares 37,200 Est. Cost $6.17 Unrealized +18.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $328 Shares 845 Est. Cost $381.74 Unrealized -13.3%
IEFA ISHARES TR 0.2%
Value ($000) $310 Shares 3,711 Est. Cost $70.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $309 Shares 3,880 Est. Cost $87.91 Unrealized -11.6%
MCK MCKESSON CORP 0.2%
Value ($000) $309 Shares 422 Est. Cost $557.26 Unrealized +26.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $307 Shares 1,354 Est. Cost $197.49 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $306 Shares 3,427 Est. Cost $75.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $306 Shares 2,592 Est. Cost $109.32 Unrealized +5.6%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $301 Shares 1,086 Est. Cost $280.06 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.2%
Value ($000) $298 Shares 10,420 Est. Cost $28.60 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $297 Shares 10,100 Est. Cost $26.76 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $295 Shares 5,400 Est. Cost $69.33 Unrealized -30.4%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $291 Shares 1,040 Est. Cost $254.39 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $291 Shares 3,594 Est. Cost $78.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $289 Shares 2,356 Est. Cost $101.32 Unrealized 0.0%
SIL GLOBAL X FDS 0.2%
Value ($000) $289 Shares 6,000 Est. Cost $39.45 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $283 Shares 978 Est. Cost $281.36 Unrealized +2.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $283 Shares 5,495 Est. Cost $49.67 Unrealized
KR KROGER CO 0.2%
Value ($000) $283 Shares 3,942 Est. Cost $57.34 Unrealized +18.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $279 Shares 7,450 Est. Cost $37.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $278 Shares 48 Est. Cost $4764.13 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $276 Shares 16,450 Est. Cost $15.70 Unrealized -6.4%
IWF ISHARES TR 0.2%
Value ($000) $274 Shares 646 Est. Cost $401.46 Unrealized
B BARRICK MNG CORP 0.2%
Value ($000) $273 Shares 13,118 Est. Cost $19.29 Unrealized 0.0%
SBR SABINE RTY TR 0.2%
Value ($000) $271 Shares 4,061 Est. Cost $64.85 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $270 Shares 3,626 Est. Cost $66.17 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $269 Shares 847 Est. Cost $323.29 Unrealized -6.8%
CGNX COGNEX CORP 0.2%
Value ($000) $262 Shares 8,265 Est. Cost $28.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $259 Shares 3,800 Est. Cost $67.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $257 Shares 3,710 Est. Cost $60.38 Unrealized 0.0%
COWZ PACER FDS TR 0.2%
Value ($000) $257 Shares 4,660 Est. Cost $56.41 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $256 Shares 1,790 Est. Cost $122.00 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $255 Shares 2,847 Est. Cost $84.97 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $252 Shares 1,213 Est. Cost $174.27 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $247 Shares 1,689 Est. Cost $125.36 Unrealized +5.1%
MMM 3M CO 0.2%
Value ($000) $246 Shares 1,615 Est. Cost $141.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $242 Shares 908 Est. Cost $244.13 Unrealized -2.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $242 Shares 1,639 Est. Cost $131.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $241 Shares 2,318 Est. Cost $150.56 Unrealized -27.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $238 Shares 20,750 Est. Cost $9.33 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $238 Shares 1,790 Est. Cost $145.82 Unrealized -20.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $236 Shares 5,025 Est. Cost $46.07 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $234 Shares 3,410 Est. Cost $62.38 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $232 Shares 7,478 Est. Cost $31.01 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $229 Shares 1,850 Est. Cost $103.52 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $227 Shares 804 Est. Cost $300.39 Unrealized -10.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $223 Shares 1,260 Est. Cost $169.30 Unrealized
DOW DOW INC 0.2%
Value ($000) $221 Shares 8,358 Est. Cost $27.80 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $221 Shares 6,759 Est. Cost $29.78 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $220 Shares 749 Est. Cost $315.96 Unrealized -9.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $218 Shares 1,863 Est. Cost $101.00 Unrealized +8.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $215 Shares 8,486 Est. Cost $23.92 Unrealized +3.7%
PEP PEPSICO INC 0.2%
Value ($000) $214 Shares 1,619 Est. Cost $131.03 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $213 Shares 975 Est. Cost $160.80 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $213 Shares 28,000 Est. Cost $10.94 Unrealized -32.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $212 Shares 6,663 Est. Cost $31.24 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value ($000) $208 Shares 2,174 Est. Cost $95.36 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $208 Shares 3,672 Est. Cost $53.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $202 Shares 829 Est. Cost $231.60 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $201 Shares 14,521 Est. Cost $14.41 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $181 Shares 16,900 Est. Cost $12.46 Unrealized -24.4%
VSAT VIASAT INC 0.1%
Value ($000) $181 Shares 12,370 Est. Cost $9.62 Unrealized +5.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $129 Shares 18,880 Est. Cost $9.14 Unrealized -31.9%
HL HECLA MNG CO 0.1%
Value ($000) $120 Shares 20,025 Est. Cost $5.75 Unrealized -4.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $75 Shares 13,975 Est. Cost $8.54 Unrealized -40.4%