Homebuilders
Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.
45 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 2026 |
VC
Vicus Capital
State College,
Pennsylvania
| $0 | -$1.07M | 0 | – | Closed |
|
| 2027 |
WCG
Weaver Consulting Group
Huntington Beach,
California
| $0 | -$218K | 0 | – | Closed |
|
| 2028 |
WAM
Wilsey Asset Management
San Diego,
California
| $0 | -$21.6M | 0 | – | Closed |
|
| 2029 |
YCM
Yakira Capital Management
Westport,
Connecticut
| $0 | -$255K | 0 | – | Closed |
|