CIK: 0001853635
Total reported value
$80.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | Stock-Other | 43.19% | — | -6.21% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 36.84% | -30.71% | — | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 19.46% | — | — | |
| 4 | ✓ | Stock-Other | 0.33% | — | +300.17% | ||
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.17% | — | — |