CIK: 0001843303
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.28% | — | +3.25% | |
| 2 | IESC | Ies Holdings INC | Stock-Industrials | 6.12% | — | +2.38% | |
| 3 | GRBK | Green Brick Partners INC | Stock-Other | 6.08% | — | +82.96% | |
| 4 | PATK | Patrick Industries INC | Stock-Consumer Disc | 5.92% | — | +8.52% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.43% | -3.84% | -23.33% | |
| 6 | CTOS | Custom Truck One Source INC | Stock-Other | 4.76% | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | 4.43% | — | +5.48% | |
| 8 | FSV | Firstservice CORP | Stock-Other | 4.28% | -0.10% | +0.50% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -0.40% | +0.92% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 3.76% | — | +4.43% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 3.73% | -0.54% | +1.22% | |
| 12 | PAR | Par Technology Corp/del | Stock-Other | 3.71% | — | +0.67% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.64% | — | +4.07% | |
| 14 | DBL | Doubleline Opport Credit | Stock-Other | 3.58% | +0.10% | +2.60% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 3.50% | — | +0.40% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 3.48% | — | +1.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | — | +8.39% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 3.40% | -0.22% | +1.76% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.38% | — | +1.32% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 3.35% | — | +1.17% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.32% | — | +5.97% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 3.28% | +0.57% | +7.46% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.74% | — | +77.93% | |
| 24 | PPLI | People INC | Stock-Comm Services | 2.54% | — | — | |
| 25 | VMEO* | Vimeo INC | Stock-Other | 0.70% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.07% | — | |
| 27 | ✓ | Ballantyne Strong INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nesco Holdings INC | — | EXIT | Sold out |