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 | 21.98% | +2.26% | +11.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.61% | +0.03% | +25.88% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | 15.45% | -0.19% | — | |
| 4 | MKL | Markel Group INC | Stock-Financials | 15.06% | -0.10% | -12.31% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 13.37% | — | -5.57% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | 6.87% | -7.15% | EXIT | |
| 7 | RPD | Rapid7 INC | Stock-Other | 5.62% | -3.02% | +11.27% | |
| 8 | FRPT | Freshpet INC | Stock-Consumer Staples | 3.16% | -1.77% | EXIT | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 1.92% | — | — | |
| 10 | EHABUSD | Enhabit INC | Stock-Other | 0.97% | +0.83% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +25.88% | Add |
| 2 | FRPT | Freshpet INC | +3.2% | NEW | New buy |
| 3 | MRCY | Mercury Systems INC | +1.1% | — | Unchanged |
| 4 | EHABUSD | Enhabit INC | +0.2% | — | Unchanged |
| 5 | MKL | Markel Group INC | -0.1% | -12.31% | Trim |
| 6 | FIS | Fidelity National Info Serv | -0.1% | — | Unchanged |
| 7 | TRMB | Trimble INC | -1.2% | -5.57% | Trim |
| 8 | LW | Lamb Weston Holdings INC | -1.5% | +11.98% | Add |
| 9 | THS | Treehouse Foods INC | -1.6% | — | Unchanged |
| 10 | WOLF* | Wolfspeed INC | -1.6% | EXIT | Sold out |
| 11 | RPD | Rapid7 INC | -1.7% | +11.27% | Add |