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 | 7.79% | — | +1.30% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.45% | -3.84% | +1.84% | |
| 3 | GRBK | Green Brick Partners INC | Stock-Other | 5.77% | — | -1.59% | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 5.56% | — | — | |
| 5 | IESC | Ies Holdings INC | Stock-Industrials | 4.41% | — | -2.34% | |
| 6 | CTOS | Custom Truck One Source INC | Stock-Other | 4.38% | — | -2.93% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 4.35% | — | -0.66% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.35% | -0.40% | -0.46% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.32% | +0.57% | -0.48% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 4.18% | — | -1.31% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.15% | -3.81% | +0.12% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 4.14% | — | -3.25% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 4.05% | -0.54% | -2.02% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.97% | -0.33% | — | |
| 15 | FSV | Firstservice CORP | Stock-Other | 3.83% | -0.10% | -0.32% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 3.74% | — | +1.56% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 3.70% | -0.22% | -0.13% | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | 3.65% | — | -1.45% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 3.34% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.23% | — | -21.59% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.20% | — | +5.34% | |
| 22 | DBL | Doubleline Opport Credit | Stock-Other | 3.18% | +0.10% | +0.18% | |
| 23 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.73% | -3.28% | -0.32% | |
| 24 | DNOW | Dnow INC | Stock-Other | 1.26% | — | — | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | -0.07% | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +5.6% | NEW | New buy |
| 2 | CWST | Casella Waste Systems Inc-a | +4% | NEW | New buy |
| 3 | EOG | Eog Resources INC | +3.3% | NEW | New buy |
| 4 | DNOW | Dnow INC | +1.3% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +1% | +1.84% | Add |
| 6 | LHX | L3harris Technologies INC | +0.9% | -0.66% | Trim |
| 7 | REGN | Regeneron Pharmaceuticals | +0.7% | +0.12% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.7% | +1.30% | Add |
| 9 | CTOS | Custom Truck One Source INC | +0.4% | -2.93% | Trim |
| 10 | WCN | Waste Connections INC | +0.4% | -1.31% | Trim |
| 11 | TIP | Ishares Tips Bond ETF | +0.3% | +5.34% | Add |
| 12 | HEI-A | Heico Corp-class A | +0.2% | -2.02% | Trim |
| 13 | ROP | Roper Technologies INC | +0.2% | -0.13% | Trim |
| 14 | IAU | Ishares Gold Trust | 0% | -2.13% | Trim |
| 15 | SCI | Service CORP International | 0% | -0.48% | Trim |
| 16 | ROAD | Construction Partners Inc-a | -0.1% | -0.32% | Trim |
| 17 | DHR | Danaher CORP | -0.2% | -0.46% | Trim |
| 18 | DBL | Doubleline Opport Credit | -0.2% | +0.18% | Add |
| 19 | TYL | Tyler Technologies INC | -0.4% | +1.56% | Add |
| 20 | MSFT | Microsoft CORP | -0.4% | EXIT | Sold out |
| 21 | IESC | Ies Holdings INC | -0.8% | -2.34% | Trim |
| 22 | PATK | Patrick Industries INC | -0.9% | -1.45% | Trim |
| 23 | FSV | Firstservice CORP | -1% | -0.32% | Trim |
| 24 | POOL | Pool CORP | -1.1% | -3.25% | Trim |
| 25 | PAR | Par Technology Corp/del | -1.2% | EXIT | Sold out |
| 26 | LOW | Lowe's Cos INC | -1.6% | -21.59% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -2.2% | EXIT | Sold out |
| 28 | PPLI | People INC | -2.2% | EXIT | Sold out |
| 29 | GRBK | Green Brick Partners INC | -2.5% | -1.59% | Trim |
| 30 | NVR | Nvr INC | -4.4% | EXIT | Sold out |