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 | 28.62% | +0.06% | -34.00% | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 26.06% | -4.74% | -41.49% | |
| 3 | AMRZ | Amrize Ltd | Stock-Materials | 13.25% | +1.72% | — | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 6.28% | -0.79% | -1.97% | |
| 5 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 5.52% | +1.21% | +33892.36% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 5.28% | -5.28% | EXIT | |
| 7 | BRCC | Brc Inc-a | Stock-Other | 4.27% | -1.03% | +1.80% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 3.84% | -3.84% | EXIT | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 3.29% | +4.45% | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.21% | +0.06% | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.82% | +0.03% | -64.56% | |
| 12 | LAB | Standard Biotools INC | Stock-Other | 0.33% | -0.07% | — | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.23% | +0.04% | -99.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | +4.3% | +33892.36% | Add |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | -99.60% | Trim |
| 3 | XRAY | Dentsply Sirona INC | -0.5% | -1.97% | Trim |
| 4 | WAB | Wabtec CORP | -1.3% | -64.56% | Trim |
| 5 | BRCC | Brc Inc-a | -1.3% | +1.80% | Add |
| 6 | COTY | Coty Inc-cl A | -1.7% | -5.90% | Trim |
| 7 | BIO | Bio-rad Laboratories-a | -9.6% | -34.00% | Trim |
| 8 | SOLV | Solventum CORP | -13% | -41.49% | Trim |
| 9 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 10 | EQIX | Equinix INC | — | NEW | New buy |
| 11 | NBIS | Nebius Group NV | — | NEW | New buy |
| 12 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 13 | LAB | Standard Biotools INC | — | NEW | New buy |