CIK: 0001891185
Total reported value
$450.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 32.67% | — | +17.62% | |
| 2 | ARW | Arrow Electronics INC | Stock-Tech | 24.52% | -13.64% | EXIT | |
| 3 | AVT | Avnet INC | Stock-Tech | 21.41% | -14.32% | EXIT | |
| 4 | DBRG | Digitalbridge Group INC | Stock-Financials | 7.75% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 5.97% | — | +169.46% | |
| 6 | LESL | Leslie's, Inc. | Stock-Other | 2.97% | — | +97.65% | |
| 7 | ✓ | Frontline PLC | Stock-Other | 2.62% | — | — | |
| 8 | ✓ | Stock-Other | 1.62% | — | — | ||
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | — |