CIK: 0001998597
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 19.59% | +2.26% | — | |
| 2 | TRMB | Trimble INC | Stock-Tech | 15.73% | — | +16.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.27% | +0.03% | +9.12% | |
| 4 | MRCY | Mercury Systems INC | Stock-Industrials | 13.33% | -0.19% | +0.24% | |
| 5 | THS | Treehouse Foods INC | Stock-Other | 10.70% | -7.15% | EXIT | |
| 6 | RPD | Rapid7 INC | Stock-Other | 7.57% | -3.02% | +34.18% | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 7.21% | — | -59.17% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 6.90% | — | -49.50% | |
| 9 | WOLF* | Wolfspeed INC | Stock-Other | 3.10% | — | — | |
| 10 | EHABUSD | Enhabit INC | Stock-Other | 0.88% | +0.83% | +2.69% | |
| 11 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.72% | — | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | +19.6% | NEW | New buy |
| 2 | MRCY | Mercury Systems INC | +2.4% | +0.24% | Add |
| 3 | TRMB | Trimble INC | +2.1% | +16.84% | Add |
| 4 | RPD | Rapid7 INC | +0.7% | +34.18% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.12% | Add |
| 6 | THS | Treehouse Foods INC | +0.2% | — | Unchanged |
| 7 | EHABUSD | Enhabit INC | -0.2% | +2.69% | Add |
| 8 | FTRE | Fortrea Holdings INC | -0.2% | +0.35% | Add |
| 9 | QDEL | Quidelortho CORP | -2% | EXIT | Sold out |
| 10 | BL | Blackline INC | -3.3% | EXIT | Sold out |
| 11 | WOLF* | Wolfspeed INC | -5.1% | — | Unchanged |
| 12 | FIS | Fidelity National Info Serv | -7% | -49.50% | Trim |
| 13 | FYBR | Frontier Communications Pare | -7.5% | -59.17% | Trim |