CIK: 0001559771
申告総資産額
$3.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings INC | 株式-一般消費財 | 19.06% | -1.38% | +40.10% | |
| 2 | EVH | Evolent Health INC - A | 株式-その他 | 18.43% | -1.50% | +13.03% | |
| 3 | VFC | Vf CORP | 株式-一般消費財 | 17.80% | +1.73% | -1.22% | |
| 4 | PTLO | Portillo's Inc-cl A | 株式-その他 | 15.77% | +4.22% | -11.82% | |
| 5 | GXO | Gxo Logistics INC | 株式-資本財 | 12.22% | +2.90% | -1.64% | |
| 6 | FRPT | Freshpet INC | 株式-生活必需品 | 11.77% | -6.23% | EXIT | |
| 7 | BRCC | Brc Inc-a | 株式-その他 | 4.96% | -0.39% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FRPT | Freshpet INC | +11.8% | NEW | 新規購入 |
| 2 | YETI | Yeti Holdings INC | +6% | +40.10% | 増加 |
| 3 | EVH | Evolent Health INC - A | +5.9% | +13.03% | 増加 |
| 4 | GXO | Gxo Logistics INC | +3.1% | -1.64% | 減少 |
| 5 | PTLO | Portillo's Inc-cl A | -0.8% | -11.82% | 減少 |
| 6 | VYX | Ncr Voyix CORP | -1.1% | EXIT | 全売却 |
| 7 | BRCC | Brc Inc-a | -2.3% | — | 変化なし |
| 8 | VFC | Vf CORP | -3.9% | -1.22% | 減少 |
| 9 | NATL | Ncr Atleos CORP | -5.2% | EXIT | 全売却 |
| 10 | GTLS | Chart Industries INC | -13.6% | EXIT | 全売却 |