CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | Stock-Healthcare | 39.02% | -4.74% | -3.25% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 38.17% | +0.06% | +0.32% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 7.00% | -5.28% | EXIT | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 6.76% | -0.79% | +6.75% | |
| 5 | BRCC | Brc Inc-a | Stock-Other | 5.61% | -1.03% | +1.18% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 2.07% | +0.03% | -13.51% | |
| 7 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 1.18% | +1.21% | -99.68% | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.18% | +0.04% | +669.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | +11% | +0.32% | Add |
| 2 | SOLV | Solventum CORP | +4.5% | -3.25% | Trim |
| 3 | XRAY | Dentsply Sirona INC | +0.6% | +6.75% | Add |
| 4 | WAB | Wabtec CORP | -0.2% | -13.51% | Trim |
| 5 | BRCC | Brc Inc-a | -0.5% | +1.18% | Add |
| 6 | COTY | Coty Inc-cl A | -0.8% | +0.36% | Add |
| 7 | ZGN | Ermenegildo Zegna N.V. | -1.6% | -99.68% | Trim |
| 8 | RTO | Rentokil Initial Plc-sp Adr | -13.1% | +669.10% | Add |