CIK: 0001907809
Total reported value
$490.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | Stock-Other | 18.22% | -3.03% | +1.08% | |
| 2 | HCC | Warrior Met Coal INC | Stock-Materials | 13.28% | -6.90% | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 12.89% | — | -25.16% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 9.25% | +0.63% | — | |
| 5 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 8.40% | -2.16% | +19.02% | |
| 6 | MXCT | Maxcyte INC | Stock-Other | 6.71% | -0.65% | +5.60% | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 6.29% | +0.16% | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 5.02% | — | — | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.92% | +1.44% | — | |
| 10 | SHC | Sotera Health Co | Stock-Other | 3.71% | — | +5.18% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 2.88% | — | -22.81% | |
| 12 | MTAL | Metals Acquisition Corp. II | Stock-Other | 2.39% | — | — | |
| 13 | IAG | Iamgold CORP | Stock-Other | 2.30% | +0.65% | -55.38% | |
| 14 | NGDN | New Gold INC | Stock-Other | 1.72% | — | -42.84% | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | 1.07% | — | — | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 1.02% | -2.61% | — | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.93% | +0.76% | — |