CIK: 0001853635
Total reported value
$80.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 63.60% | -30.71% | — | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 20.71% | — | +45.00% | |
| 3 | ESQ | Esquire Financial Holdings I | Stock-Other | 15.42% | +2.01% | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.26% | — | — |