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 | 48.46% | -30.71% | -0.95% | |
| 2 | ESQ | Esquire Financial Holdings I | Stock-Other | 29.77% | +2.01% | -7.03% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 21.48% | — | -5.42% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESQ | Esquire Financial Holdings I | +4.8% | -7.03% | Trim |
| 2 | FIVE | Five Below | +2% | -5.42% | Trim |
| 3 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | -6.9% | -0.95% | Trim |