CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 22.65% | -28.69% | EXIT | |
| 2 | AZPN1USD | Aspen Technology INC | Stock-Other | 20.74% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 16.62% | -8.35% | — | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 13.95% | -9.57% | +99.10% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 12.89% | -1.18% | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 11.96% | -2.26% | +97.66% | |
| 7 | ✓ | Enfusion INC - Class A | Stock-Other | 1.18% | — | — |