CIK: 0001998597
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.00% | +0.03% | +80.41% | |
| 2 | FRPT | Freshpet INC | Stock-Consumer Staples | 15.65% | -1.77% | EXIT | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 14.76% | — | +8.99% | |
| 4 | THS | Treehouse Foods INC | Stock-Other | 13.13% | -7.15% | EXIT | |
| 5 | TRMB | Trimble INC | Stock-Tech | 12.91% | — | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 12.85% | — | -11.29% | |
| 7 | MRCY | Mercury Systems INC | Stock-Industrials | 12.30% | -0.19% | +10.75% | |
| 8 | EHABUSD | Enhabit INC | Stock-Other | 1.39% | +0.83% | +14.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | +12.9% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | +80.41% | Add |
| 3 | FYBR | Frontier Communications Pare | +5.3% | +8.99% | Add |
| 4 | FRPT | Freshpet INC | -0.1% | -14.15% | Trim |
| 5 | EHABUSD | Enhabit INC | -0.1% | +14.18% | Add |
| 6 | MRCY | Mercury Systems INC | -0.5% | +10.75% | Add |
| 7 | FIS | Fidelity National Info Serv | -2.3% | -11.29% | Trim |
| 8 | THS | Treehouse Foods INC | -2.5% | — | Unchanged |
| 9 | NEWREUR | New Relic INC | -20.2% | EXIT | Sold out |