CIK: 0001843303
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 11.91% | -3.84% | -0.27% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 8.91% | +0.57% | -1.12% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 8.35% | — | -0.70% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 7.38% | -0.40% | -1.13% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 7.32% | — | -0.55% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.13% | -3.81% | +2.40% | |
| 7 | POOL | Pool CORP | Stock-Industrials | 6.78% | — | -0.61% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 6.58% | -0.54% | -1.46% | |
| 9 | FSV | Firstservice CORP | Stock-Other | 6.33% | -0.10% | -0.56% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 6.03% | -0.22% | -1.72% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 6.03% | — | -1.79% | |
| 12 | CTOS | Custom Truck One Source INC | Stock-Other | 5.77% | — | -0.54% | |
| 13 | DBL | Doubleline Opport Credit | Stock-Other | 5.51% | +0.10% | -6.17% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.50% | — | -0.54% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.5% | -0.27% | Trim |
| 2 | SCI | Service CORP International | +4.6% | -1.12% | Trim |
| 3 | LHX | L3harris Technologies INC | +4% | -0.70% | Trim |
| 4 | WCN | Waste Connections INC | +3.1% | -0.55% | Trim |
| 5 | DHR | Danaher CORP | +3% | -1.13% | Trim |
| 6 | REGN | Regeneron Pharmaceuticals | +3% | +2.40% | Add |
| 7 | EOG | Eog Resources INC | +2.7% | -1.79% | Trim |
| 8 | POOL | Pool CORP | +2.6% | -0.61% | Trim |
| 9 | HEI-A | Heico Corp-class A | +2.5% | -1.46% | Trim |
| 10 | FSV | Firstservice CORP | +2.5% | -0.56% | Trim |
| 11 | ROP | Roper Technologies INC | +2.3% | -1.72% | Trim |
| 12 | DBL | Doubleline Opport Credit | +2.3% | -6.17% | Trim |
| 13 | LOW | Lowe's Cos INC | +2.3% | -0.54% | Trim |
| 14 | CTOS | Custom Truck One Source INC | +1.4% | -0.54% | Trim |
| 15 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 16 | DNOW | Dnow INC | -1.3% | EXIT | Sold out |
| 17 | ROAD | Construction Partners Inc-a | -2.7% | EXIT | Sold out |
| 18 | TIP | Ishares Tips Bond ETF | -3.2% | EXIT | Sold out |
| 19 | PATK | Patrick Industries INC | -3.7% | EXIT | Sold out |
| 20 | TYL | Tyler Technologies INC | -3.7% | EXIT | Sold out |
| 21 | CWST | Casella Waste Systems Inc-a | -4% | EXIT | Sold out |
| 22 | IESC | Ies Holdings INC | -4.4% | EXIT | Sold out |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -5.6% | EXIT | Sold out |
| 24 | GRBK | Green Brick Partners INC | -5.8% | EXIT | Sold out |
| 25 | VTIP | Vanguard Short-term Tips | -7.8% | EXIT | Sold out |