CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | Stock-Healthcare | 34.55% | -4.74% | -8.60% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 27.17% | +0.06% | +6.10% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 13.29% | +0.04% | +1.16% | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | 7.76% | -5.28% | EXIT | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 6.13% | -0.79% | +1.09% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 6.10% | -1.03% | +0.70% | |
| 7 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 2.75% | +1.21% | +10.91% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 2.24% | +0.03% | -65.29% |