CIK: 0001843283
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | 18.95% | — | -1.62% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 11.85% | — | -2.25% | |
| 3 | FFIV | F5 INC | Stock-Tech | 11.50% | — | -3.51% | |
| 4 | EGOVEUR | Nic INC | Stock-Other | 11.31% | — | -0.90% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 8.89% | — | -0.14% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 8.02% | — | +2.18% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 7.50% | -4.79% | EXIT | |
| 8 | IDCC | Interdigital INC | Stock-Tech | 7.36% | -0.43% | EXIT | |
| 9 | RGR | Sturm Ruger & Co INC | Stock-Other | 6.21% | — | +1.80% | |
| 10 | STRA | Strategic Education INC | Stock-Other | 5.30% | — | +5.81% | |
| 11 | CODA | Coda Octopus Group INC | Stock-Other | 2.14% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.38% | -0.17% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.19% | -0.28% | EXIT | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.19% | — | -11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGOVEUR | Nic INC | +1.7% | -0.90% | Trim |
| 2 | SNA | Snap-on INC | +1.6% | +2.18% | Add |
| 3 | CODA | Coda Octopus Group INC | +0.5% | — | Unchanged |
| 4 | FFIV | F5 INC | +0.3% | -3.51% | Trim |
| 5 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 6 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 7 | PPG | Ppg Industries INC | 0% | +0.21% | Add |
| 8 | TROW | T Rowe Price Group INC | 0% | -2.25% | Trim |
| 9 | WPC | Wp Carey INC | -0.1% | -11.76% | Trim |
| 10 | IDCC | Interdigital INC | -0.3% | +2.03% | Add |
| 11 | GNTX | Gentex CORP | -0.4% | +0.49% | Add |
| 12 | RGR | Sturm Ruger & Co INC | -0.5% | +1.80% | Add |
| 13 | STRA | Strategic Education INC | -0.5% | +5.81% | Add |
| 14 | FAST | Fastenal Co | -0.7% | -0.14% | Trim |
| 15 | BVE | Diamond Hill Investment Grp | -1.5% | -1.62% | Trim |