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 | 13.53% | -3.28% | +0.24% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.69% | -3.84% | -0.53% | |
| 3 | CDRE | Cadre Holdings INC | Stock-Other | 8.20% | -4.32% | -0.15% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 6.90% | -0.54% | -0.75% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 5.74% | — | -0.35% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 5.65% | — | -1.64% | |
| 7 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.49% | -0.33% | -0.46% | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 5.38% | +0.57% | -0.10% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.92% | -0.22% | +0.69% | |
| 10 | FSV | Firstservice CORP | Stock-Other | 4.68% | -0.10% | +0.40% | |
| 11 | QXO | Qxo INC | Stock-Industrials | 4.04% | +0.90% | — | |
| 12 | FLL | Full House Resorts INC | Stock-Other | 3.82% | — | -3.90% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.73% | -3.81% | +4.21% | |
| 14 | PRM | Perimeter Solutions INC | Stock-Other | 3.69% | +0.10% | +0.65% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.58% | -0.40% | +2.11% | |
| 16 | CTOS | Custom Truck One Source INC | Stock-Other | 3.51% | — | +1.38% | |
| 17 | DSGR | Distribution Solutions Group | Stock-Other | 3.20% | +0.48% | +3.49% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.93% | +6.08% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | -0.07% | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | CDRE | Cadre Holdings INC | — | NEW | New buy |
| 4 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 5 | WCN | Waste Connections INC | — | NEW | New buy |
| 6 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 7 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 8 | SCI | Service CORP International | — | NEW | New buy |
| 9 | ROP | Roper Technologies INC | — | NEW | New buy |
| 10 | FSV | Firstservice CORP | — | NEW | New buy |
| 11 | QXO | Qxo INC | — | NEW | New buy |
| 12 | FLL | Full House Resorts INC | — | NEW | New buy |
| 13 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 14 | PRM | Perimeter Solutions INC | — | NEW | New buy |
| 15 | DHR | Danaher CORP | — | NEW | New buy |
| 16 | CTOS | Custom Truck One Source INC | — | NEW | New buy |
| 17 | DSGR | Distribution Solutions Group | — | NEW | New buy |
| 18 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 19 | IAU | Ishares Gold Trust | — | NEW | New buy |