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 | 10.44% | -3.28% | -26.73% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.21% | -3.84% | +36.42% | |
| 3 | CDRE | Cadre Holdings INC | Stock-Other | 7.87% | -4.32% | +1.71% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.83% | -0.54% | +0.82% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.64% | -3.81% | -44.75% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 5.15% | — | +1.20% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 4.94% | — | +1.43% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.84% | -0.33% | +0.99% | |
| 9 | TRNS | Transcat INC | Stock-Other | 4.76% | — | +0.97% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 4.75% | +0.57% | +1.60% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 4.63% | -0.22% | +1.12% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.48% | — | -46.60% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 4.46% | — | +1.88% | |
| 14 | FSV | Firstservice CORP | Stock-Other | 4.31% | -0.10% | +1.36% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 4.15% | -0.40% | +1.97% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 4.07% | — | — | |
| 17 | ATKR | Atkore INC | Stock-Other | 3.89% | — | -2.27% | |
| 18 | CTOS | Custom Truck One Source INC | Stock-Other | 3.57% | — | +3.05% | |
| 19 | FLL | Full House Resorts INC | Stock-Other | 2.78% | — | +492.85% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.07% | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +4.1% | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | +3% | +36.42% | Add |
| 3 | FLL | Full House Resorts INC | +2.3% | +492.85% | Add |
| 4 | HEI-A | Heico Corp-class A | +1% | +0.82% | Add |
| 5 | TYL | Tyler Technologies INC | +1% | +1.43% | Add |
| 6 | TRNS | Transcat INC | +0.5% | +0.97% | Add |
| 7 | LHX | L3harris Technologies INC | +0.5% | +1.88% | Add |
| 8 | WCN | Waste Connections INC | +0.4% | +1.20% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +1.97% | Add |
| 10 | ROP | Roper Technologies INC | +0.2% | +1.12% | Add |
| 11 | CWST | Casella Waste Systems Inc-a | +0.2% | +0.99% | Add |
| 12 | SCI | Service CORP International | +0.1% | +1.60% | Add |
| 13 | IAU | Ishares Gold Trust | 0% | -1.18% | Trim |
| 14 | FSV | Firstservice CORP | -0.1% | +1.36% | Add |
| 15 | CDRE | Cadre Holdings INC | -0.2% | +1.71% | Add |
| 16 | CTOS | Custom Truck One Source INC | -0.9% | +3.05% | Add |
| 17 | ATKR | Atkore INC | -1.5% | -2.27% | Trim |
| 18 | REGN | Regeneron Pharmaceuticals | -3.4% | -44.75% | Trim |
| 19 | ROAD | Construction Partners Inc-a | -3.5% | -26.73% | Trim |
| 20 | OXY | Occidental Petroleum CORP | -3.9% | -46.60% | Trim |