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 | 7.61% | — | +4.02% | |
| 2 | PATK | Patrick Industries INC | Stock-Consumer Disc | 6.83% | — | +0.93% | |
| 3 | GRBK | Green Brick Partners INC | Stock-Other | 5.73% | — | +4.26% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.55% | -3.84% | +2.86% | |
| 5 | IESC | Ies Holdings INC | Stock-Industrials | 4.99% | — | -8.45% | |
| 6 | CTOS | Custom Truck One Source INC | Stock-Other | 4.74% | — | +1.48% | |
| 7 | FSV | Firstservice CORP | Stock-Other | 4.51% | -0.10% | -0.14% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.27% | -0.40% | -0.30% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 4.20% | — | +0.03% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.88% | — | +1.73% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 3.78% | +0.57% | +2.28% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 3.67% | — | +1.16% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 3.66% | — | +2.35% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 3.65% | -0.54% | +2.39% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 3.63% | — | +2.50% | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | 3.62% | +0.10% | +2.80% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 3.61% | — | +2.29% | |
| 18 | PAR | Par Technology Corp/del | Stock-Other | 3.36% | — | +2.60% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.34% | -3.81% | — | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 3.32% | -0.22% | +2.79% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.16% | — | +4.40% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.85% | — | +3.83% | |
| 23 | PPLI | People INC | Stock-Comm Services | 2.36% | — | +9.64% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -52.61% | |
| 25 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.49% | -3.28% | — | |
| 26 | VMEO* | Vimeo INC | Stock-Other | 0.26% | — | -38.80% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.24% | -0.07% | -11.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +3.3% | NEW | New buy |
| 2 | ROAD | Construction Partners Inc-a | +1.5% | NEW | New buy |
| 3 | PATK | Patrick Industries INC | +0.9% | +0.93% | Add |
| 4 | DHR | Danaher CORP | +0.5% | -0.30% | Trim |
| 5 | SCI | Service CORP International | +0.5% | +2.28% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.3% | +4.02% | Add |
| 7 | WCN | Waste Connections INC | +0.3% | +2.50% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | +1.73% | Add |
| 9 | FSV | Firstservice CORP | +0.2% | -0.14% | Trim |
| 10 | LHX | L3harris Technologies INC | +0.2% | +2.35% | Add |
| 11 | TYL | Tyler Technologies INC | +0.1% | +2.29% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +2.86% | Add |
| 13 | TIP | Ishares Tips Bond ETF | +0.1% | +3.83% | Add |
| 14 | DBL | Doubleline Opport Credit | 0% | +2.80% | Add |
| 15 | CTOS | Custom Truck One Source INC | 0% | +1.48% | Add |
| 16 | IAU | Ishares Gold Trust | 0% | -11.15% | Trim |
| 17 | HEI-A | Heico Corp-class A | -0.1% | +2.39% | Add |
| 18 | ROP | Roper Technologies INC | -0.1% | +2.79% | Add |
| 19 | ✓ | Ballantyne Strong INC | -0.1% | EXIT | Sold out |
| 20 | NVR | Nvr INC | -0.1% | +1.16% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.2% | +4.40% | Add |
| 22 | PPLI | People INC | -0.2% | +9.64% | Add |
| 23 | POOL | Pool CORP | -0.2% | +0.03% | Add |
| 24 | PAR | Par Technology Corp/del | -0.4% | +2.60% | Add |
| 25 | GRBK | Green Brick Partners INC | -0.4% | +4.26% | Add |
| 26 | VMEO* | Vimeo INC | -0.4% | -38.80% | Trim |
| 27 | IESC | Ies Holdings INC | -1.1% | -8.45% | Trim |
| 28 | MSFT | Microsoft CORP | -1.7% | -52.61% | Trim |
| 29 | LMT | Lockheed Martin CORP | -3.4% | EXIT | Sold out |