CIK: 0001845660
Total reported value
$121.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.32% | — | +5.96% | |
| 2 | GE | General Electric | Stock-Industrials | 6.45% | +1.17% | NEW | |
| 3 | CRH | CRH plc | Stock-Materials | 6.34% | — | -8.19% | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 6.28% | -1.08% | +0.74% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 5.63% | — | +16.15% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.46% | +1.03% | NEW | |
| 7 | PTC | Ptc INC | Stock-Tech | 5.43% | — | -2.43% | |
| 8 | TFII | Tfi International INC | Stock-Other | 4.62% | — | -25.51% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 4.57% | — | +55.60% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | — | -20.67% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.86% | +5.12% | NEW | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 3.86% | +0.33% | NEW | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 3.84% | +0.55% | +67.35% | |
| 14 | GPOR | Gulfport Energy CORP | Stock-Other | 3.70% | — | -4.55% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.66% | — | +9.65% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | 3.59% | — | +260.25% | |
| 17 | MBLY | Mobileye Global Inc-a | Stock-Other | 3.37% | — | — | |
| 18 | ENTG | Entegris INC | Stock-Tech | 3.36% | — | -46.74% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.78% | +5.60% | NEW | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.75% | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 1.87% | — | -42.09% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.66% | — | +350.00% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.38% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | — | +33.33% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 1.09% | — | +100.00% | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.86% | — | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.35% | — | — |