CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.51% | +7.71% | — | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.87% | +0.63% | +17.75% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 10.09% | -3.37% | +28.21% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 10.02% | -6.63% | -10.77% | |
| 5 | IESC | Ies Holdings INC | Stock-Industrials | 7.65% | +0.41% | +17.11% | |
| 6 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 6.96% | +0.34% | +60.80% | |
| 7 | PAX | Patria Investments Limited | Stock-Other | 6.69% | -1.89% | +12.87% | |
| 8 | PSMT | Pricesmart INC | Stock-Consumer Staples | 5.63% | +0.15% | +17.26% | |
| 9 | NUTX | Nutex Health INC | Stock-Other | 5.02% | -2.42% | +19.97% | |
| 10 | NBBK | Nb Bancorp INC | Stock-Other | 4.36% | -0.96% | +10.85% | |
| 11 | COMP | Compass INC - Class A | Stock-Real Estate | 4.14% | -1.52% | — | |
| 12 | MBC | Masterbrand INC | Stock-Consumer Disc | 4.02% | -1.00% | — | |
| 13 | HA7 | Enviri CORP | Stock-Other | 2.57% | -2.57% | EXIT | |
| 14 | NTGR | Netgear INC | Stock-Other | 2.24% | -2.24% | EXIT | |
| 15 | ✓ | Kyivstar Group LTD | Stock-Other | 2.20% | +1.57% | — | |
| 16 | SOC | Sable Offshore CORP | Stock-Other | 0.94% | -0.94% | EXIT | |
| 17 | IDR | Idaho Strategic Resources In | Stock-Other | 0.81% | -0.81% | EXIT | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.30% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUTX | Nutex Health INC | +1.8% | +19.97% | Add |
| 2 | CLBT | Cellebrite DI Ltd. | +0.1% | +28.21% | Add |
| 3 | NBBK | Nb Bancorp INC | 0% | +10.85% | Add |
| 4 | PAX | Patria Investments Limited | 0% | +12.87% | Add |
| 5 | INDA | Ishares Msci India ETF | -0.1% | — | Unchanged |
| 6 | PSMT | Pricesmart INC | -0.2% | +17.26% | Add |
| 7 | PRMB | Primo Brands CORP | -0.3% | +60.80% | Add |
| 8 | IESC | Ies Holdings INC | -0.6% | +17.11% | Add |
| 9 | USFD | US Foods Holding CORP | -0.8% | +17.75% | Add |
| 10 | HA7 | Enviri CORP | -2.5% | -55.47% | Trim |
| 11 | NTGR | Netgear INC | -4.1% | -42.64% | Trim |
| 12 | SIMO | Silicon Motion Technol-adr | -4.2% | -10.77% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | COMP | Compass INC - Class A | — | NEW | New buy |
| 15 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 16 | MBC | Masterbrand INC | — | NEW | New buy |
| 17 | ADBE | Adobe INC | — | EXIT | Sold out |
| 18 | SLM | Slm CORP | — | EXIT | Sold out |
| 19 | ✓ | Kyivstar Group LTD | — | NEW | New buy |
| 20 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 21 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 22 | IDR | Idaho Strategic Resources In | — | NEW | New buy |