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 | 12.20% | -3.28% | +2.64% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 10.14% | -3.81% | +0.09% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.06% | -3.84% | -1.09% | |
| 4 | CDRE | Cadre Holdings INC | Stock-Other | 5.77% | -4.32% | +3.63% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 5.37% | -0.54% | +2.14% | |
| 6 | FSV | Firstservice CORP | Stock-Other | 5.18% | -0.10% | +17.09% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.15% | -0.40% | +9.80% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 5.05% | — | +10.99% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.84% | +0.57% | +10.24% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 4.80% | — | +127.75% | |
| 11 | CTOS | Custom Truck One Source INC | Stock-Other | 4.75% | — | +5.18% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.67% | -0.33% | +1.67% | |
| 13 | EXPO | Exponent INC | Stock-Industrials | 4.45% | — | +14.23% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 4.36% | — | +1.44% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 4.25% | -0.22% | -0.24% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 3.96% | — | -0.08% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 3.90% | — | -3.15% | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | 3.82% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | -0.07% | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | +3.8% | NEW | New buy |
| 2 | TYL | Tyler Technologies INC | +2.5% | +127.75% | Add |
| 3 | ROAD | Construction Partners Inc-a | +1.6% | +2.64% | Add |
| 4 | CDRE | Cadre Holdings INC | +1.1% | +3.63% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +1% | +0.09% | Add |
| 6 | DHR | Danaher CORP | +0.5% | +9.80% | Add |
| 7 | FSV | Firstservice CORP | +0.3% | +17.09% | Add |
| 8 | EXPO | Exponent INC | +0.1% | +14.23% | Add |
| 9 | WCN | Waste Connections INC | 0% | +10.99% | Add |
| 10 | IAU | Ishares Gold Trust | 0% | -3.51% | Trim |
| 11 | ROP | Roper Technologies INC | -0.1% | -0.24% | Trim |
| 12 | SCI | Service CORP International | -0.3% | +10.24% | Add |
| 13 | CTOS | Custom Truck One Source INC | -0.3% | +5.18% | Add |
| 14 | POOL | Pool CORP | -0.4% | -0.08% | Trim |
| 15 | HEI-A | Heico Corp-class A | -0.6% | +2.14% | Add |
| 16 | GLD | Spdr Gold Shares | -0.6% | -1.09% | Trim |
| 17 | LHX | L3harris Technologies INC | -0.6% | +1.44% | Add |
| 18 | AEP | American Electric Power | -0.8% | -3.15% | Trim |
| 19 | CWST | Casella Waste Systems Inc-a | -1% | +1.67% | Add |
| 20 | DBL | Doubleline Opport Credit | -1% | EXIT | Sold out |
| 21 | XYL | Xylem INC | -5.1% | EXIT | Sold out |