CIK: 0001843303
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 9.00% | — | — | |
| 2 | GRBK | Green Brick Partners INC | Stock-Other | 6.68% | — | — | |
| 3 | PATK | Patrick Industries INC | Stock-Consumer Disc | 6.23% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.75% | -3.84% | — | |
| 5 | IESC | Ies Holdings INC | Stock-Industrials | 4.96% | — | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | 4.17% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.08% | -0.40% | — | |
| 8 | FSV | Firstservice CORP | Stock-Other | 3.92% | -0.10% | — | |
| 9 | CTOS | Custom Truck One Source INC | Stock-Other | 3.91% | — | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 3.82% | -0.22% | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 3.77% | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.72% | — | — | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 3.70% | — | — | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 3.69% | — | — | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 3.64% | -0.54% | — | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 3.62% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.53% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | — | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 3.42% | +0.57% | — | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | 3.23% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.16% | — | — | |
| 22 | PPLI | People INC | Stock-Comm Services | 2.96% | — | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.54% | — | — | |
| 24 | DBL | Doubleline Opport Credit | Stock-Other | 1.44% | +0.10% | — | |
| 25 | VMEO* | Vimeo INC | Stock-Other | 1.03% | — | — | |
| 26 | ✓ | Ballantyne Strong INC | Stock-Other | 0.52% | — | — |