CIK: 0001843283
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | 26.83% | — | -3.26% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 12.08% | — | -1.25% | |
| 3 | NRC | Nrc Health | Stock-Other | 11.92% | — | -4.12% | |
| 4 | FFIV | F5 INC | Stock-Tech | 9.98% | — | -1.66% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 8.28% | -4.79% | EXIT | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 7.99% | -0.43% | EXIT | |
| 7 | RGR | Sturm Ruger & Co INC | Stock-Other | 7.08% | — | -0.64% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 6.71% | — | +0.36% | |
| 9 | CODA | Coda Octopus Group INC | Stock-Other | 2.75% | — | +23.70% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.50% | — | -2.81% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.94% | -0.50% | EXIT | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.81% | -0.28% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.87% | EXIT | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.43% | -0.17% | EXIT | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.33% | -0.15% | EXIT | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | -1.64% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 0.24% | — | — |