CIK: 0001843303
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | Stock-Other | 8.25% | — | +1.05% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.08% | — | -1.23% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.50% | -1.88% | -1.22% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 5.25% | — | -0.63% | |
| 5 | IESC | Ies Holdings INC | Stock-Industrials | 5.22% | — | -2.12% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.83% | — | +1.26% | |
| 7 | FSV | Firstservice CORP | Stock-Other | 4.78% | -0.10% | +0.99% | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | 4.55% | — | -28.73% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.50% | -0.26% | +1.03% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 4.38% | — | +0.25% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 4.30% | -0.64% | +0.06% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 4.09% | — | -0.02% | |
| 13 | CTOS | Custom Truck One Source INC | Stock-Other | 3.95% | — | +0.74% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 3.84% | +0.72% | +0.50% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 3.79% | — | +0.09% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.54% | -2.68% | EXIT | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 3.45% | — | +1.05% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.43% | -6.27% | EXIT | |
| 19 | DBL | Doubleline Opport Credit | Stock-Other | 3.33% | -0.18% | -1.87% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.89% | — | +4.16% | |
| 21 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.83% | -0.16% | +123.07% | |
| 22 | PPLI | People INC | Stock-Comm Services | 2.23% | — | -2.07% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.20% | — | -5.00% | |
| 24 | PAR | Par Technology Corp/del | Stock-Other | 1.22% | — | -55.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -81.61% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | -0.05% | -3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +2.5% | +1.05% | Add |
| 2 | ROAD | Construction Partners Inc-a | +1.3% | +123.07% | Add |
| 3 | POOL | Pool CORP | +1.1% | -0.63% | Trim |
| 4 | LOW | Lowe's Cos INC | +1% | +1.26% | Add |
| 5 | NVR | Nvr INC | +0.7% | +0.25% | Add |
| 6 | SCI | Service CORP International | +0.5% | +0.06% | Add |
| 7 | TYL | Tyler Technologies INC | +0.5% | -0.02% | Trim |
| 8 | FSV | Firstservice CORP | +0.3% | +0.99% | Add |
| 9 | IESC | Ies Holdings INC | +0.2% | -2.12% | Trim |
| 10 | DHR | Danaher CORP | +0.2% | +1.03% | Add |
| 11 | ROP | Roper Technologies INC | +0.2% | +0.26% | Add |
| 12 | HEI-A | Heico Corp-class A | +0.2% | +0.50% | Add |
| 13 | WCN | Waste Connections INC | +0.2% | +0.09% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +2.10% | Add |
| 15 | TIP | Ishares Tips Bond ETF | 0% | +4.16% | Add |
| 16 | IAU | Ishares Gold Trust | 0% | -3.71% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.1% | -1.22% | Trim |
| 18 | PPLI | People INC | -0.1% | -2.07% | Trim |
| 19 | LHX | L3harris Technologies INC | -0.2% | +1.05% | Add |
| 20 | VMEO* | Vimeo INC | -0.3% | EXIT | Sold out |
| 21 | DBL | Doubleline Opport Credit | -0.3% | -1.87% | Trim |
| 22 | VTIP | Vanguard Short-term Tips | -0.5% | -1.23% | Trim |
| 23 | CTOS | Custom Truck One Source INC | -0.8% | +0.74% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | -1% | -5.00% | Trim |
| 25 | MSFT | Microsoft CORP | -1.3% | -81.61% | Trim |
| 26 | PAR | Par Technology Corp/del | -2.1% | -55.94% | Trim |
| 27 | PATK | Patrick Industries INC | -2.3% | -28.73% | Trim |