CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 19.67% | +0.03% | -8.67% | |
| 2 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 19.32% | +0.04% | -0.30% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 19.26% | +0.06% | — | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | 13.40% | — | -12.44% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 8.81% | — | — | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 6.91% | -1.03% | +19.90% | |
| 7 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.59% | — | +36.79% | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 4.15% | — | -1.54% | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.27% | — | — | |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.27% | — | — | |
| 11 | ✓ | Singular Genomics Systems In | Stock-Other | 0.35% | — | — |