CIK: 0002056266
Total reported value
$8.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 51.72% | -35.22% | EXIT | |
| 2 | CRH | CRH plc | Stock-Materials | 15.55% | -12.98% | EXIT | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 12.37% | -30.94% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.40% | +82.88% | — | |
| 5 | LIN | Linde plc | Stock-Materials | 9.96% | — | — |