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 | 55.31% | -30.71% | -18.24% | |
| 2 | ESQ | Esquire Financial Holdings I | Stock-Other | 24.98% | +2.01% | +11.87% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 19.46% | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | — | NEW | New buy |
| 2 | ESQ | Esquire Financial Holdings I | — | NEW | New buy |
| 3 | FIVE | Five Below | — | NEW | New buy |
| 4 | ROST | Ross Stores INC | — | NEW | New buy |