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 | 19.46% | +0.03% | +22.89% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 13.94% | — | +3.75% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 13.23% | — | +0.02% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 13.02% | — | +7.74% | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | 11.17% | -0.19% | +32.89% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | 10.45% | -7.15% | EXIT | |
| 7 | WOLF* | Wolfspeed INC | Stock-Other | 7.35% | — | — | |
| 8 | FRPT | Freshpet INC | Stock-Consumer Staples | 6.92% | -1.77% | EXIT | |
| 9 | QDEL | Quidelortho CORP | Stock-Other | 3.13% | — | — | |
| 10 | EHABUSD | Enhabit INC | Stock-Other | 1.33% | +0.83% | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOLF* | Wolfspeed INC | +7.4% | NEW | New buy |
| 2 | QDEL | Quidelortho CORP | +3.1% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +22.89% | Add |
| 4 | FIS | Fidelity National Info Serv | +1.1% | +3.75% | Add |
| 5 | TRMB | Trimble INC | +0.3% | +0.02% | Add |
| 6 | EHABUSD | Enhabit INC | -0.1% | -0.13% | Trim |
| 7 | MRCY | Mercury Systems INC | -1.1% | +32.89% | Add |
| 8 | FYBR | Frontier Communications Pare | -1.7% | +7.74% | Add |
| 9 | THS | Treehouse Foods INC | -2.7% | — | Unchanged |
| 10 | FRPT | Freshpet INC | -8.7% | -60.86% | Trim |