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 | 31.47% | +0.06% | -5.55% | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 29.92% | -4.74% | +13.07% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 13.24% | +0.04% | -13.46% | |
| 4 | BRCC | Brc Inc-a | Stock-Other | 8.37% | -1.03% | +1.82% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 7.01% | -0.79% | — | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 6.16% | +0.03% | -62.82% | |
| 7 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 2.52% | +1.21% | +28.16% | |
| 8 | ✓ | Stock-Other | 1.31% | — | +0.14% |