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 | 12.83% | -3.84% | -2.14% | |
| 2 | ROAD | Construction Partners Inc-a | Stock-Industrials | 10.79% | -3.28% | -1.80% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 10.08% | -3.81% | -1.35% | |
| 4 | QXO | Qxo INC | Stock-Industrials | 9.69% | +0.90% | +0.93% | |
| 5 | CDRE | Cadre Holdings INC | Stock-Other | 8.35% | -4.32% | -1.15% | |
| 6 | PRM | Perimeter Solutions INC | Stock-Other | 7.36% | +0.10% | -2.36% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 5.98% | -0.54% | -0.62% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.95% | +6.08% | -0.10% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.09% | -0.40% | +0.36% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 3.91% | +0.57% | +0.64% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.74% | -0.33% | +2.38% | |
| 12 | SPXC | Spx Technologies INC | Stock-Industrials | 3.40% | +0.42% | — | |
| 13 | FSV | Firstservice CORP | Stock-Other | 3.39% | -0.10% | +2.64% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.90% | -0.22% | +2.93% | |
| 15 | DSGR | Distribution Solutions Group | Stock-Other | 2.71% | +0.48% | -0.09% | |
| 16 | FLL | Full House Resorts INC | Stock-Other | 1.93% | — | -3.34% | |
| 17 | DBL | Doubleline Opport Credit | Stock-Other | 1.75% | +0.10% | +4.18% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.38% | +0.17% | +0.61% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.07% | -4.53% | |
| 20 | GPGI | Gpgi INC | Stock-Other | 0.26% | +2.92% | — | |
| 21 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.12% | +0.01% | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +2.5% | -1.35% | Trim |
| 2 | PRM | Perimeter Solutions INC | +1.1% | -2.36% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.8% | -2.14% | Trim |
| 4 | CDRE | Cadre Holdings INC | +0.7% | -1.15% | Trim |
| 5 | DHR | Danaher CORP | +0.5% | +0.36% | Add |
| 6 | CWST | Casella Waste Systems Inc-a | +0.1% | +2.38% | Add |
| 7 | QXO | Qxo INC | 0% | +0.93% | Add |
| 8 | IAU | Ishares Gold Trust | 0% | -4.53% | Trim |
| 9 | DBL | Doubleline Opport Credit | — | +4.18% | Add |
| 10 | FBND | Fidelity Total Bond ETF | -0.1% | -0.10% | Trim |
| 11 | PDI | Pimco Dynamic Income Fund | -0.2% | +0.61% | Add |
| 12 | HEI-A | Heico Corp-class A | -0.2% | -0.62% | Trim |
| 13 | SCI | Service CORP International | -0.3% | +0.64% | Add |
| 14 | ROP | Roper Technologies INC | -0.3% | +2.93% | Add |
| 15 | DSGR | Distribution Solutions Group | -0.3% | -0.09% | Trim |
| 16 | FLL | Full House Resorts INC | -0.6% | -3.34% | Trim |
| 17 | FSV | Firstservice CORP | -0.7% | +2.64% | Add |
| 18 | ROAD | Construction Partners Inc-a | -2.3% | -1.80% | Trim |
| 19 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 20 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 21 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |
| 22 | GPGI | Gpgi INC | — | NEW | New buy |
| 23 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 24 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |