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 | 48.28% | -35.22% | EXIT | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 17.05% | -30.94% | EXIT | |
| 3 | CRH | CRH plc | Stock-Materials | 12.56% | -12.98% | EXIT | |
| 4 | LIN | Linde plc | Stock-Materials | 12.04% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | +82.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +4.7% | +25.79% | Add |
| 2 | LIN | Linde plc | +2.1% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 4 | CRH | CRH plc | -3% | -21.92% | Trim |
| 5 | STLA | Stellantis N.V. | -3.4% | -0.07% | Trim |