Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 0 | 44,100 | +44,100 | 0 | 6,346 | 4.22% | +6,346 |
| AGCO CORP | 45,000 | 109,600 | +64,600 | 4,404 | 10,245 | 6.81% | +5,842 |
| VERTIV HOLDINGS CO(VRT) | 171,999 | 171,999 | 0 | 17,112 | 19,541 | 12.99% | +2,429 |
| NEXTRACKER INC | 389,966 | 466,466 | +76,500 | 14,616 | 17,040 | 11.32% | +2,424 |
| HOLOGIC INC | 0 | 29,000 | +29,000 | 0 | 2,091 | 1.39% | +2,091 |
| PAYPAL HLDGS INC(PYPL) | 284,035 | 284,035 | 0 | 22,163 | 24,242 | 16.11% | +2,079 |
| PINTEREST INC(PINS) | 89,500 | 139,500 | +50,000 | 2,897 | 4,046 | 2.69% | +1,148 |
| SMARTRENT INC(SMRT) | 6,001,333 | 5,933,296 | -68,037 | 10,382 | 10,383 | 6.90% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,500 | 5,369 | -8,131 | 1,185 | 460 | 0.31% | -725 |
| PERRIGO CO PLC(PRGO) | 889,380 | 870,380 | -19,000 | 23,328 | 22,377 | 14.87% | -951 |
| INVESCO QQQ TR | 2,550 | 0 | -2,550 | 1,245 | 0 | — | -1,245 |
| ISHARES TR | 24,800 | 0 | -24,800 | 1,709 | 0 | — | -1,709 |
| AVANTOR INC(AVTR) | 476,635 | 500,035 | +23,400 | 12,331 | 10,536 | 7.00% | -1,795 |
| ARRAY TECHNOLOGIES INC(ARRY) | 382,500 | 0 | -382,500 | 2,525 | 0 | — | -2,524 |
| FLEX LTD(FLEX) | 702,950 | 545,950 | -157,000 | 23,500 | 20,959 | 13.93% | -2,541 |
| CNH INDL N V SHS | 664,000 | 194,000 | -470,000 | 7,370 | 2,198 | 1.46% | -5,172 |