CIK: 0002037077
Total reported value
$262.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 19.77% | +1.96% | — | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 14.49% | -13.79% | EXIT | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 13.32% | +2.89% | — | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 12.35% | -2.65% | — | |
| 5 | SOLV | Solventum CORP | Stock-Healthcare | 10.68% | — | — | |
| 6 | BL | Blackline INC | Stock-Tech | 10.60% | -5.76% | EXIT | |
| 7 | SHC | Sotera Health Co | Stock-Other | 8.29% | +0.91% | — | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.72% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.78% | +0.73% | NEW |