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 | 32.51% | -5.56% | -36.83% | |
| 2 | CAE | Cae INC | Stock-Other | 24.32% | -3.99% | -8.12% | |
| 3 | COO | Cooper Cos Inc/the | Stock-Healthcare | 19.17% | +11.69% | — | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 16.54% | -2.16% | — | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 7.46% | +0.02% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +0.9% | — | Unchanged |
| 2 | DKS | Dick's Sporting Goods INC | -1% | +1.71% | Add |
| 3 | CAE | Cae INC | -2% | -8.12% | Trim |
| 4 | SGI | Somnigroup International INC | -17.1% | -36.83% | Trim |
| 5 | COO | Cooper Cos Inc/the | — | NEW | New buy |