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 | 12.34% | -3.28% | -26.20% | |
| 2 | QXO | Qxo INC | Stock-Industrials | 12.22% | +0.90% | +127.76% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.48% | -3.84% | +2.35% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.92% | -3.81% | +206.89% | |
| 5 | CDRE | Cadre Holdings INC | Stock-Other | 7.56% | -4.32% | +2.60% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.10% | -0.54% | +0.52% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.63% | +6.08% | +620.22% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.84% | -0.33% | +1.91% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.65% | +0.57% | +1.88% | |
| 10 | PRM | Perimeter Solutions INC | Stock-Other | 4.36% | +0.10% | +2.29% | |
| 11 | FSV | Firstservice CORP | Stock-Other | 4.23% | -0.10% | +2.80% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 4.04% | -0.22% | +2.14% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.97% | -0.40% | +37.63% | |
| 14 | DSGR | Distribution Solutions Group | Stock-Other | 3.05% | +0.48% | +16.32% | |
| 15 | FLL | Full House Resorts INC | Stock-Other | 3.04% | — | +8.90% | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | 1.82% | +0.10% | — | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.44% | +0.17% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | +8.2% | +127.76% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +4.7% | +620.22% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +4.2% | +206.89% | Add |
| 4 | DBL | Doubleline Opport Credit | +1.8% | NEW | New buy |
| 5 | PDI | Pimco Dynamic Income Fund | +1.4% | NEW | New buy |
| 6 | PRM | Perimeter Solutions INC | +0.7% | +2.29% | Add |
| 7 | DHR | Danaher CORP | +0.4% | +37.63% | Add |
| 8 | HEI-A | Heico Corp-class A | +0.2% | +0.52% | Add |
| 9 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 10 | DSGR | Distribution Solutions Group | -0.2% | +16.32% | Add |
| 11 | FSV | Firstservice CORP | -0.5% | +2.80% | Add |
| 12 | CDRE | Cadre Holdings INC | -0.6% | +2.60% | Add |
| 13 | CWST | Casella Waste Systems Inc-a | -0.7% | +1.91% | Add |
| 14 | SCI | Service CORP International | -0.7% | +1.88% | Add |
| 15 | FLL | Full House Resorts INC | -0.8% | +8.90% | Add |
| 16 | ROP | Roper Technologies INC | -0.9% | +2.14% | Add |
| 17 | ROAD | Construction Partners Inc-a | -1.2% | -26.20% | Trim |
| 18 | GLD | Spdr Gold Shares | -1.2% | +2.35% | Add |
| 19 | CTOS | Custom Truck One Source INC | -3.5% | EXIT | Sold out |
| 20 | TYL | Tyler Technologies INC | -5.7% | EXIT | Sold out |
| 21 | WCN | Waste Connections INC | -5.7% | EXIT | Sold out |