CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 21.70% | +1.73% | +2.68% | |
| 2 | PTLO | Portillo's Inc-cl A | Stock-Other | 16.61% | +4.22% | -10.39% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 13.58% | — | +64.15% | |
| 4 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 13.03% | -1.38% | — | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | 12.50% | -1.50% | -4.17% | |
| 6 | GXO | Gxo Logistics INC | Stock-Industrials | 9.09% | +2.90% | — | |
| 7 | BRCC | Brc Inc-a | Stock-Other | 7.21% | -0.39% | — | |
| 8 | NATL | Ncr Atleos CORP | Stock-Tech | 5.21% | — | -64.90% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 1.07% | — | -92.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | — | NEW | New buy |
| 2 | PTLO | Portillo's Inc-cl A | — | NEW | New buy |
| 3 | GTLS | Chart Industries INC | — | NEW | New buy |
| 4 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 5 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 6 | GXO | Gxo Logistics INC | — | NEW | New buy |
| 7 | BRCC | Brc Inc-a | — | NEW | New buy |
| 8 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 9 | VYX | Ncr Voyix CORP | — | NEW | New buy |