Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI International Inc.(TFII) | 322,200 | 326,900 | +4,700 | $33.30M | $35.51M | 49.76% | +$2.21M |
| Warner Bros Discovery IncCOM SER A | 3,052,000 | 620,000 | -2,432,000 | $87.96M | $17.03M | 23.86% | -$70.93M |
| Builders FirstSource, Inc.(BLDR) | 125,500 | 125,500 | 0 | $12.91M | $10.33M | 14.48% | -$2.58M |
| United Natural Foods, Inc.(UNFI) | 193,000 | 188,500 | -4,500 | $6.50M | $8.49M | 11.90% | +$2.00M |