CIK: 0002037077
Total reported value
$262.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 17.48% | +2.89% | +0.44% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 17.01% | +1.96% | — | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 15.06% | -2.65% | — | |
| 4 | SCHL | Scholastic CORP | Stock-Other | 14.74% | -7.78% | — | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 13.79% | -13.79% | EXIT | |
| 6 | SHC | Sotera Health Co | Stock-Other | 8.65% | +0.91% | -15.43% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 7.51% | +1.73% | +26.62% | |
| 8 | BL | Blackline INC | Stock-Tech | 5.76% | -5.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +5% | +48.38% | Add |
| 2 | HSIC | Henry Schein INC | +3.1% | — | Unchanged |
| 3 | SCHL | Scholastic CORP | +2% | — | Unchanged |
| 4 | BWXT | Bwx Technologies INC | +1.6% | +26.62% | Add |
| 5 | SHC | Sotera Health Co | +0.1% | -15.43% | Trim |
| 6 | BKR | Baker Hughes Co | — | — | Unchanged |
| 7 | VAC | Marriott Vacations World | -1.3% | +0.44% | Add |
| 8 | BL | Blackline INC | -3.3% | -42.72% | Trim |
| 9 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |