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 | 29.49% | +0.06% | — | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 24.27% | -4.74% | +13.48% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 13.80% | +0.03% | -4.83% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 13.09% | +0.04% | -15.59% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 8.69% | -0.79% | +75.77% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 7.71% | -1.03% | +24.21% | |
| 7 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 2.04% | +1.21% | — | |
| 8 | ✓ | Stock-Other | 0.92% | — | — |