CIK: 0001843303
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.95% | -3.84% | -1.30% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.91% | -3.81% | -0.03% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.79% | +6.08% | -1.86% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 6.53% | -0.54% | +11.70% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 6.26% | +0.57% | -1.19% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 6.14% | — | -4.42% | |
| 7 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.65% | -0.33% | — | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 5.59% | — | -1.21% | |
| 9 | ROAD | Construction Partners Inc-a | Stock-Industrials | 5.44% | -3.28% | +217.68% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 5.38% | — | +14.96% | |
| 11 | CTOS | Custom Truck One Source INC | Stock-Other | 5.29% | — | +2.25% | |
| 12 | CDRE | Cadre Holdings INC | Stock-Other | 5.27% | -4.32% | +7.07% | |
| 13 | FSV | Firstservice CORP | Stock-Other | 5.02% | -0.10% | -1.14% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 5.02% | -0.40% | -0.72% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 4.59% | -0.22% | -0.67% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 4.48% | — | -1.77% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 2.28% | — | +6.12% | |
| 18 | EXPO | Exponent INC | Stock-Industrials | 1.94% | — | — | |
| 19 | DBL | Doubleline Opport Credit | Stock-Other | 1.90% | +0.10% | -42.13% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.07% | — | |
| 21 | NOVT | Novanta INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | +5.7% | NEW | New buy |
| 2 | ROAD | Construction Partners Inc-a | +3.5% | +217.68% | Add |
| 3 | EXPO | Exponent INC | +1.9% | NEW | New buy |
| 4 | HEI-A | Heico Corp-class A | +0.6% | +11.70% | Add |
| 5 | NOVT | Novanta INC | +0.2% | NEW | New buy |
| 6 | TYL | Tyler Technologies INC | 0% | +6.12% | Add |
| 7 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 8 | CDRE | Cadre Holdings INC | 0% | +7.07% | Add |
| 9 | FSV | Firstservice CORP | -0.1% | -1.14% | Trim |
| 10 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.03% | Trim |
| 11 | POOL | Pool CORP | -0.2% | -1.77% | Trim |
| 12 | CTOS | Custom Truck One Source INC | -0.3% | +2.25% | Add |
| 13 | LHX | L3harris Technologies INC | -0.3% | +14.96% | Add |
| 14 | WCN | Waste Connections INC | -0.6% | -1.21% | Trim |
| 15 | ROP | Roper Technologies INC | -0.6% | -0.67% | Trim |
| 16 | GLD | Spdr Gold Shares | -0.7% | -1.30% | Trim |
| 17 | FBND | Fidelity Total Bond ETF | -1% | -1.86% | Trim |
| 18 | SCI | Service CORP International | -1.1% | -1.19% | Trim |
| 19 | DHR | Danaher CORP | -1.1% | -0.72% | Trim |
| 20 | LOW | Lowe's Cos INC | -1.5% | EXIT | Sold out |
| 21 | DBL | Doubleline Opport Credit | -2.1% | -42.13% | Trim |
| 22 | DBMF | Imgp Dbi Managed Futures Str | -2.1% | -4.42% | Trim |