Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freshpet Inc(FRPT) | 76,003 | $10.4M | 39.82% |
| 2 | LAM Research Corp(LRCXEUR) | 8,373 | $6.8M | 26.17% |
| 3 | Topgolf Callaway Brands Corp(CALY) | 215,528 | $2.4M | 9.06% |
| 4 | Veralto Corp(VLTO) | 15,919 | $1.8M | 6.82% |
| 5 | Pool Corp(POOL) | 4,610 | $1.7M | 6.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Playa Hotels & Resorts NV |
| 178,919 |
| $1.4M |
| 5.31% |
| 7 | Solventum Corp(SOLV) | 15,743 | $1.1M | 4.20% |
| 8 | Rentokil Initial PLC(RTO) | 20,484 | $510.7K | 1.96% |
| Consumer Cyclical | 24.37% | 9.06% | -15.31% |
| Consumer Defensive | 33.14% | 39.82% | +6.68% |
| Industrials | 8.83% | 15.43% | +6.6% |
| Healthcare | 0% | 4.2% | +4.2% |
| Unclassified | 33.66% | 31.48% | -2.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 53.45% | 55.53% | +2.08% |
| Unclassified | 33.66% | 31.48% | -2.18% |
| Large Cap | 12.89% | 12.98% | +0.09% |
Quarter-over-quarter position changes