Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 158,894 | 158,894 | 0 | $16.35M | $13.08M | 32.22% | -$3.27M |
| Brunswick Corporation(BC) | 233,208 | 133,656 | -99,552 | $17.31M | $9.72M | 23.95% | -$7.59M |
| DICK'S Sporting Goods, Inc.(DKS) | 35,319 | 35,319 | 0 | $6.99M | $7.00M | 17.25% | +$11.3K |
| LCI Industries(LCII) | 167,923 | 41,745 | -126,178 | $20.38M | $5.13M | 12.64% | -$15.24M |
| Sleep Number Corporation(SNBRQ) | 2,616,459 | 2,616,459 | 0 | $22.14M | $4.70M | 11.57% | -$17.44M |
| GitLab Inc.CL A(GTLB) | 84,683 | 44,683 | -40,000 | $3.18M | $966.9K | 2.38% | -$2.21M |