CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | Stock-Healthcare | 39.00% | -4.74% | -0.10% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 30.47% | +0.06% | -0.10% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 7.47% | -5.28% | EXIT | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 7.38% | -0.79% | — | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.33% | +0.04% | -66.25% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 4.33% | -1.03% | — | |
| 7 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 3.69% | +1.21% | +2.61% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 2.33% | +0.03% | -20.69% |