CIK: 0001843303
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.69% | -1.88% | -0.27% | |
| 2 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 8.20% | — | -0.22% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.81% | -0.64% | — | |
| 4 | SCI | Service CORP International | Stock-Consumer Disc | 7.34% | -0.64% | -0.10% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.00% | -6.27% | EXIT | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 6.22% | — | -0.09% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 6.14% | -0.26% | -0.07% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 5.95% | +0.72% | -0.08% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 5.72% | — | -0.08% | |
| 10 | CTOS | Custom Truck One Source INC | Stock-Other | 5.55% | — | -0.07% | |
| 11 | CDRE | Cadre Holdings INC | Stock-Other | 5.31% | +3.60% | +39.50% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 5.23% | -2.68% | EXIT | |
| 13 | FSV | Firstservice CORP | Stock-Other | 5.09% | -0.10% | -0.09% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 4.65% | — | -0.07% | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | 3.96% | -0.18% | -5.80% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.25% | — | — | |
| 17 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.96% | -0.16% | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.54% | — | -69.02% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +7.8% | NEW | New buy |
| 2 | TYL | Tyler Technologies INC | +2.3% | NEW | New buy |
| 3 | ROAD | Construction Partners Inc-a | +2% | NEW | New buy |
| 4 | SCI | Service CORP International | +0.4% | -0.10% | Trim |
| 5 | ROP | Roper Technologies INC | +0.3% | -0.10% | Trim |
| 6 | CDRE | Cadre Holdings INC | +0.1% | +39.50% | Add |
| 7 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 8 | CTOS | Custom Truck One Source INC | -0.3% | -0.07% | Trim |
| 9 | GLD | Spdr Gold Shares | -0.4% | -0.27% | Trim |
| 10 | HEI-A | Heico Corp-class A | -0.5% | -0.08% | Trim |
| 11 | FSV | Firstservice CORP | -0.5% | -0.09% | Trim |
| 12 | REGN | Regeneron Pharmaceuticals | -0.6% | -0.09% | Trim |
| 13 | DHR | Danaher CORP | -0.7% | -0.07% | Trim |
| 14 | DBL | Doubleline Opport Credit | -0.7% | -5.80% | Trim |
| 15 | LHX | L3harris Technologies INC | -0.8% | -0.08% | Trim |
| 16 | POOL | Pool CORP | -0.9% | -0.07% | Trim |
| 17 | WCN | Waste Connections INC | -1% | -0.09% | Trim |
| 18 | DBMF | Imgp Dbi Managed Futures Str | -2.7% | -0.22% | Trim |
| 19 | LOW | Lowe's Cos INC | -3.8% | -69.02% | Trim |