CIK: 0001825564
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 49.63% | -5.56% | -11.48% | |
| 2 | CAE | Cae INC | Stock-Other | 26.34% | -3.99% | — | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 15.63% | -2.16% | -8.44% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 8.41% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | -1.9% | -11.48% | Trim |
| 2 | CAE | Cae INC | -1.9% | — | Unchanged |
| 3 | GIL | Gildan Activewear INC | -4.6% | -8.44% | Trim |
| 4 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |