CIK: 0001843303
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 10.89% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.06% | -3.84% | +1.57% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.60% | -3.81% | +0.93% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 7.22% | — | -0.14% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 6.97% | +0.57% | +3.38% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.79% | -0.40% | -0.23% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 6.50% | — | -0.11% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 6.47% | -0.54% | -0.14% | |
| 9 | CTOS | Custom Truck One Source INC | Stock-Other | 5.82% | — | +6.88% | |
| 10 | FSV | Firstservice CORP | Stock-Other | 5.62% | -0.10% | -0.07% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 5.56% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.32% | — | -0.83% | |
| 13 | CDRE | Cadre Holdings INC | Stock-Other | 5.17% | -4.32% | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 4.95% | -0.22% | -0.56% | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | 4.65% | +0.10% | +0.36% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | +10.9% | NEW | New buy |
| 2 | CDRE | Cadre Holdings INC | +5.2% | NEW | New buy |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +0.93% | Add |
| 4 | CTOS | Custom Truck One Source INC | +0.1% | +6.88% | Add |
| 5 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 6 | WCN | Waste Connections INC | -0.1% | -0.14% | Trim |
| 7 | HEI-A | Heico Corp-class A | -0.1% | -0.14% | Trim |
| 8 | LOW | Lowe's Cos INC | -0.2% | -0.83% | Trim |
| 9 | DHR | Danaher CORP | -0.6% | -0.23% | Trim |
| 10 | FSV | Firstservice CORP | -0.7% | -0.07% | Trim |
| 11 | DBL | Doubleline Opport Credit | -0.9% | +0.36% | Add |
| 12 | ROP | Roper Technologies INC | -1.1% | -0.56% | Trim |
| 13 | POOL | Pool CORP | -1.2% | — | Unchanged |
| 14 | LHX | L3harris Technologies INC | -1.9% | -0.11% | Trim |
| 15 | GLD | Spdr Gold Shares | -1.9% | +1.57% | Add |
| 16 | SCI | Service CORP International | -1.9% | +3.38% | Add |
| 17 | EOG | Eog Resources INC | -6% | EXIT | Sold out |