CIK: 0001843303
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | Stock-Industrials | 10.56% | -3.28% | +89.95% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.15% | -3.81% | +72.64% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.68% | -3.84% | +0.50% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.92% | -0.54% | -0.20% | |
| 5 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.63% | -0.33% | +3.75% | |
| 6 | SCI | Service CORP International | Stock-Consumer Disc | 5.13% | +0.57% | -0.45% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 5.12% | — | — | |
| 8 | CTOS | Custom Truck One Source INC | Stock-Other | 5.08% | — | +10.33% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 5.01% | — | -0.69% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 5.00% | — | +6.24% | |
| 11 | FSV | Firstservice CORP | Stock-Other | 4.85% | -0.10% | +0.60% | |
| 12 | CDRE | Cadre Holdings INC | Stock-Other | 4.71% | -4.32% | +0.64% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 4.70% | -0.40% | +11.97% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 4.67% | — | — | |
| 15 | EXPO | Exponent INC | Stock-Industrials | 4.39% | — | +175.78% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 4.38% | -0.22% | -0.44% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 4.31% | — | +0.10% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 2.35% | — | +0.07% | |
| 19 | DBL | Doubleline Opport Credit | Stock-Other | 1.04% | +0.10% | -38.74% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.07% | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | +5.1% | +89.95% | Add |
| 2 | XYL | Xylem INC | +5.1% | NEW | New buy |
| 3 | AEP | American Electric Power | +4.7% | NEW | New buy |
| 4 | EXPO | Exponent INC | +2.5% | +175.78% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +2.2% | +72.64% | Add |
| 6 | TYL | Tyler Technologies INC | +0.1% | +0.07% | Add |
| 7 | CWST | Casella Waste Systems Inc-a | 0% | +3.75% | Add |
| 8 | IAU | Ishares Gold Trust | -0.1% | -1.16% | Trim |
| 9 | FSV | Firstservice CORP | -0.2% | +0.60% | Add |
| 10 | POOL | Pool CORP | -0.2% | +0.10% | Add |
| 11 | NOVT | Novanta INC | -0.2% | EXIT | Sold out |
| 12 | CTOS | Custom Truck One Source INC | -0.2% | +10.33% | Add |
| 13 | ROP | Roper Technologies INC | -0.2% | -0.44% | Trim |
| 14 | DHR | Danaher CORP | -0.3% | +11.97% | Add |
| 15 | LHX | L3harris Technologies INC | -0.4% | +6.24% | Add |
| 16 | CDRE | Cadre Holdings INC | -0.6% | +0.64% | Add |
| 17 | WCN | Waste Connections INC | -0.6% | -0.69% | Trim |
| 18 | HEI-A | Heico Corp-class A | -0.6% | -0.20% | Trim |
| 19 | DBL | Doubleline Opport Credit | -0.9% | -38.74% | Trim |
| 20 | SCI | Service CORP International | -1.1% | -0.45% | Trim |
| 21 | GLD | Spdr Gold Shares | -1.3% | +0.50% | Add |
| 22 | DBMF | Imgp Dbi Managed Futures Str | -6.1% | EXIT | Sold out |
| 23 | FBND | Fidelity Total Bond ETF | -6.8% | EXIT | Sold out |