CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 35.07% | +0.06% | +0.72% | |
| 2 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 21.58% | +0.04% | +3.67% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 18.03% | +0.03% | -28.26% | |
| 4 | BRCC | Brc Inc-a | Stock-Other | 8.94% | -1.03% | — | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 5.64% | -0.79% | — | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 5.02% | -4.74% | — | |
| 7 | DOCU | Docusign INC | Stock-Tech | 3.01% | — | -57.53% | |
| 8 | ✓ | Singular Genomics Systems In | Stock-Other | 1.04% | — | +8.06% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.94% | — | — | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.74% | — | -85.73% |