Q1 2026 Holdings
Filed 2026-05-08 | 96 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $81 | 2,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $83 | 1,400 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $87 | 1,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $125 | 5,000 | 0.0% |
| Solstice ADV Materials Inc(SOLS) | COM SHS | 83443Q103 | $152 | 2,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $175 | 8,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $236 | 15,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $262 | 300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294 | 2,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $325 | 10,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $335 | 11,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $376 | 1,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $413 | 6,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $471 | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $492 | 1,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $513 | 24,000 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $552 | 6,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $564 | 20,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $578 | 4,000 | 0.0% |
| Visa Inc-Class A Shares(V) | VISA INC | 92826C839 | $604 | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $612 | 4,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $617 | 8,500 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $625 | 9,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $631 | 34,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $809 | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $836 | 8,000 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $851 | 3,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $890 | 22,000 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $918 | 10,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 2,400 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.4K | 16,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 13,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 20,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $1.4K | 41,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.5K | 8,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.5K | 3,900 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.6K | 38,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 20,000 | 0.0% |
| Everus Construction Group(ECG) | COM | 300426103 | $1.7K | 14,000 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.7K | 17,000 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $1.7K | 4,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 4,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 6,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 9,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 13,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 6,000 | 0.0% |