CIK: 0001910154
Total reported value
$145.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 15.39% | -8.38% | — | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 12.22% | +3.10% | -33.45% | |
| 3 | OPCH | Option Care Health INC | Stock-Healthcare | 10.76% | +2.41% | +50.71% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 10.17% | +1.93% | +81.09% | |
| 5 | FERG | Ferguson Enterprises INC | Stock-Industrials | 9.07% | +1.89% | +14.53% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.93% | -5.92% | +23.58% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.76% | +5.00% | — | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 7.30% | +7.47% | +5.14% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 6.96% | +0.68% | -20.29% | |
| 10 | ELF | Elf Beauty INC | Stock-Consumer Staples | 5.77% | -5.19% | EXIT | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 5.67% | — | -21.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +1.2% | +81.09% | Add |
| 2 | OPCH | Option Care Health INC | +1.1% | +50.71% | Add |
| 3 | FERG | Ferguson Enterprises INC | +0.7% | +14.53% | Trim |
| 4 | TJX | Tjx Companies INC | -0.1% | +23.58% | Trim |
| 5 | GWRE | Guidewire Software INC | -0.4% | — | Trim |
| 6 | FBIN | Fortune Brands Innovations I | -2% | -21.82% | Trim |
| 7 | ELF | Elf Beauty INC | -3.2% | — | Trim |
| 8 | ROST | Ross Stores INC | -8.1% | -20.29% | Trim |
| 9 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 10 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 11 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 12 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |