CIK: 0001845660
Total reported value
$121.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | 7.78% | -0.80% | +27.22% | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 6.29% | — | -12.66% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.01% | -5.13% | EXIT | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.79% | +0.44% | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 4.65% | +0.55% | -11.26% | |
| 6 | ESI | Element Solutions INC | Stock-Materials | 4.51% | -1.08% | — | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 4.48% | — | -19.71% | |
| 8 | BDC | Belden INC | Stock-Tech | 4.37% | -3.83% | EXIT | |
| 9 | ATI | Ati INC | Stock-Industrials | 4.27% | -2.27% | -24.14% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 4.19% | -0.10% | -4.18% | |
| 11 | GLW | Corning INC | Stock-Tech | 4.17% | -1.29% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.05% | -0.97% | — | |
| 13 | WWD | Woodward INC | Stock-Industrials | 3.77% | +1.24% | +7.01% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 3.70% | — | -12.84% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 3.54% | — | -11.00% | |
| 16 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.48% | — | — | |
| 17 | PTC | Ptc INC | Stock-Tech | 3.36% | — | -55.88% | |
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | 3.31% | — | — | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 3.26% | -1.13% | -49.59% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 3.04% | — | +8.34% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.99% | — | -36.71% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 2.32% | — | — | |
| 23 | POWL | Powell Industries INC | Stock-Industrials | 2.26% | — | -51.23% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.02% | +1.03% | NEW | |
| 25 | RIOT | Riot Platforms INC | Stock-Financials | 1.56% | — | — | |
| 26 | MRCY | Mercury Systems INC | Stock-Industrials | 1.02% | -0.54% | — | |
| 27 | LII | Lennox International INC | Stock-Industrials | 0.68% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | — | |
| 29 | KRMN | Karman Holdings INC | Stock-Industrials | 0.50% | — | -55.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | +0.7% | +27.22% | Trim |
| 2 | TRP | Tc Energy CORP | +0.6% | -12.66% | Trim |
| 3 | VMC | Vulcan Materials Co | -0.2% | -11.00% | Trim |
| 4 | POWL | Powell Industries INC | -1.3% | -51.23% | Trim |
| 5 | TLN | Talen Energy CORP | -1.4% | -49.59% | Trim |
| 6 | PWR | Quanta Services INC | -2.4% | -11.26% | Trim |
| 7 | PTC | Ptc INC | -2.4% | -55.88% | Trim |
| 8 | CW | Curtiss-wright CORP | -2.5% | -4.18% | Trim |
| 9 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 10 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 11 | MMM | 3m Co | — | EXIT | Sold out |
| 12 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 13 | UNP | Union Pacific CORP | — | NEW | New buy |
| 14 | AKX | Ansys INC | — | EXIT | Sold out |
| 15 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 16 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 17 | ESI | Element Solutions INC | — | NEW | New buy |
| 18 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 19 | DTM | Dt Midstream INC | — | EXIT | Sold out |
| 20 | BDC | Belden INC | — | NEW | New buy |
| 21 | ATI | Ati INC | — | NEW | New buy |
| 22 | GLW | Corning INC | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | WWD | Woodward INC | — | NEW | New buy |
| 25 | CVNA | Carvana Co | — | NEW | New buy |
| 26 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 27 | ENTG | Entegris INC | — | EXIT | Sold out |
| 28 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 29 | EQT | Eqt CORP | — | EXIT | Sold out |
| 30 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 31 | CEG | Constellation Energy | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 34 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 35 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 36 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 37 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 38 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 39 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 40 | CTVA | Corteva INC | — | EXIT | Sold out |
| 41 | SLB | Slb LTD | — | EXIT | Sold out |
| 42 | LII | Lennox International INC | — | NEW | New buy |
| 43 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | KRMN | Karman Holdings INC | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |