Total Positions
13
Quarter
2025 Q4
Top Holding
BIO (28.6%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIO
BIO RAD LABS IN...
|
Healthcare | 28.62% | 38.17% |
#1
1
Prev: #2
|
10.0 | -42,997 | -34.0% |
P
S
|
83,483 | $25,294,514 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 26.06% | 39.02% |
#2
1
Prev: #1
|
10.0 | -206,072 | -41.5% |
P
S
|
290,615 | $23,028,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 13.25% | — |
#3
Prev: #—
|
7.3 | 216,556 | no change |
NEW
|
216,556 | $11,711,348 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 6.28% | 6.76% |
#4
Prev: #4
|
2.5 | -9,757 | -2.0% |
P
S
|
485,409 | $5,548,225 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 5.52% | 1.18% |
#5
2
Prev: #7
|
4.5 | 474,493 | 33892.4% |
P
S
|
475,893 | $4,877,903 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 5.28% | 7.00% |
#6
3
Prev: #3
|
2.1 | -94,965 | -5.9% |
P
S
|
1,515,888 | $4,668,935 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCC
BRC INC
|
Consumer Defensive | 4.27% | 5.61% |
#7
2
Prev: #5
|
3.7 | 60,000 | 1.8% |
P
S
|
3,400,681 | $3,774,756 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.84% | — |
#8
Prev: #—
|
3.5 | 4,426 | no change |
NEW
|
4,426 | $3,391,024 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.29% | — |
#9
Prev: #—
|
3.3 | 34,700 | no change |
NEW
|
34,700 | $2,904,564 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.21% | — |
#10
Prev: #—
|
2.9 | 40,000 | no change |
NEW
|
40,000 | $1,957,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.82% | 2.07% |
#11
5
Prev: #6
|
0.5 | -6,200 | -64.6% |
P
S
|
3,404 | $726,584 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.33% | — |
#12
Prev: #—
|
2.1 | 229,338 | no change |
NEW
|
229,338 | $293,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.23% | 0.18% |
#13
5
Prev: #8
|
0.4 | -1,697,607 | -99.6% |
P
S
|
6,879 | $202,655 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings