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 | 27.51% | +0.06% | — | |
| 2 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 21.08% | +0.04% | -0.02% | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 18.53% | -4.74% | +389.04% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 14.41% | +0.03% | -25.86% | |
| 5 | BRCC | Brc Inc-a | Stock-Other | 12.71% | -1.03% | -0.08% | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 5.20% | -0.79% | +23.69% | |
| 7 | ✓ | Stock-Other | 0.56% | — | — |