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 | 13.95% | -3.28% | -0.80% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.00% | -3.81% | -0.84% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.33% | — | — | |
| 4 | CDRE | Cadre Holdings INC | Stock-Other | 8.04% | -4.32% | +35.05% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.22% | -3.84% | -1.71% | |
| 6 | ATKR | Atkore INC | Stock-Other | 5.40% | — | — | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 4.83% | -0.54% | -0.54% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 4.80% | — | -1.49% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.70% | +0.57% | -0.82% | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.60% | -0.33% | +1.17% | |
| 11 | CTOS | Custom Truck One Source INC | Stock-Other | 4.47% | — | -0.02% | |
| 12 | FSV | Firstservice CORP | Stock-Other | 4.45% | -0.10% | -0.18% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 4.39% | -0.22% | +17.66% | |
| 14 | TRNS | Transcat INC | Stock-Other | 4.23% | — | +1.02% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 4.00% | — | -0.51% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 3.97% | — | -0.69% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 3.91% | -0.40% | -0.70% | |
| 18 | FLL | Full House Resorts INC | Stock-Other | 0.50% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | -0.07% | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +8.3% | NEW | New buy |
| 2 | ATKR | Atkore INC | +5.4% | NEW | New buy |
| 3 | CDRE | Cadre Holdings INC | +1.5% | +35.05% | Add |
| 4 | ROAD | Construction Partners Inc-a | +0.8% | -0.80% | Trim |
| 5 | FLL | Full House Resorts INC | +0.5% | NEW | New buy |
| 6 | ROP | Roper Technologies INC | 0% | +17.66% | Add |
| 7 | IAU | Ishares Gold Trust | 0% | -1.35% | Trim |
| 8 | CWST | Casella Waste Systems Inc-a | -0.1% | +1.17% | Add |
| 9 | WCN | Waste Connections INC | -0.3% | -1.49% | Trim |
| 10 | DHR | Danaher CORP | -0.5% | -0.70% | Trim |
| 11 | SCI | Service CORP International | -0.6% | -0.82% | Trim |
| 12 | HEI-A | Heico Corp-class A | -0.6% | -0.54% | Trim |
| 13 | TRNS | Transcat INC | -0.7% | +1.02% | Add |
| 14 | TYL | Tyler Technologies INC | -0.8% | -0.69% | Trim |
| 15 | LHX | L3harris Technologies INC | -0.8% | -0.51% | Trim |
| 16 | FSV | Firstservice CORP | -0.8% | -0.18% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.9% | -1.71% | Trim |
| 18 | REGN | Regeneron Pharmaceuticals | -1% | -0.84% | Trim |
| 19 | CTOS | Custom Truck One Source INC | -1.3% | -0.02% | Trim |
| 20 | POOL | Pool CORP | -4% | EXIT | Sold out |
| 21 | EXPO | Exponent INC | -4.2% | EXIT | Sold out |