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 | 13.15% | -3.28% | -0.73% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.99% | -3.81% | +1.26% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.09% | -3.84% | -1.27% | |
| 4 | CDRE | Cadre Holdings INC | Stock-Other | 6.52% | -4.32% | +0.44% | |
| 5 | CTOS | Custom Truck One Source INC | Stock-Other | 5.72% | — | +32.55% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 5.42% | -0.54% | +0.34% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 5.27% | +0.57% | -0.25% | |
| 8 | FSV | Firstservice CORP | Stock-Other | 5.26% | -0.10% | -0.01% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 5.10% | — | -0.27% | |
| 10 | TRNS | Transcat INC | Stock-Other | 4.95% | — | — | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 4.80% | — | -0.34% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 4.74% | — | +0.14% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.74% | -0.33% | -0.58% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 4.40% | -0.40% | +0.51% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 4.37% | -0.22% | +0.17% | |
| 16 | EXPO | Exponent INC | Stock-Industrials | 4.18% | — | +0.08% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 4.02% | — | -0.42% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | -0.07% | -6.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRNS | Transcat INC | +5% | NEW | New buy |
| 2 | CTOS | Custom Truck One Source INC | +1% | +32.55% | Add |
| 3 | ROAD | Construction Partners Inc-a | +1% | -0.73% | Trim |
| 4 | CDRE | Cadre Holdings INC | +0.8% | +0.44% | Add |
| 5 | LHX | L3harris Technologies INC | +0.4% | -0.34% | Trim |
| 6 | SCI | Service CORP International | +0.4% | -0.25% | Trim |
| 7 | ROP | Roper Technologies INC | +0.1% | +0.17% | Add |
| 8 | FSV | Firstservice CORP | +0.1% | -0.01% | Trim |
| 9 | CWST | Casella Waste Systems Inc-a | +0.1% | -0.58% | Trim |
| 10 | POOL | Pool CORP | +0.1% | -0.42% | Trim |
| 11 | HEI-A | Heico Corp-class A | +0.1% | +0.34% | Add |
| 12 | WCN | Waste Connections INC | +0.1% | -0.27% | Trim |
| 13 | GLD | Spdr Gold Shares | 0% | -1.27% | Trim |
| 14 | IAU | Ishares Gold Trust | 0% | -6.69% | Trim |
| 15 | TYL | Tyler Technologies INC | -0.1% | +0.14% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | -0.2% | +1.26% | Add |
| 17 | EXPO | Exponent INC | -0.3% | +0.08% | Add |
| 18 | DHR | Danaher CORP | -0.8% | +0.51% | Add |
| 19 | NEOG | Neogen CORP | -3.8% | EXIT | Sold out |
| 20 | AEP | American Electric Power | -3.9% | EXIT | Sold out |