Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corporation(SOLV) | 513,389 | 496,687 | -16,702 | $38.94M | $36.26M | 39.02% | -$2.68M |
| Bio Rad Labs IncCL A | 126,080 | 126,480 | +400 | $30.43M | $35.46M | 38.17% | +$5.04M |
| Coty Inc.CL A(COTY) | 1,605,020 | 1,610,853 | +5,833 | $7.46M | $6.51M | 7.00% | -$955.5K |
| DENTSPLY SIRONA Inc.(XRAY) | 463,866 | 495,166 | +31,300 | $7.37M | $6.28M | 6.76% | -$1.08M |
| BRC Inc.CL A(BRCC) | 3,301,681 | 3,340,681 | +39,000 | $4.33M | $5.21M | 5.61% | +$886.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,104 | 9,604 | -1,500 | $2.32M | $1.93M | 2.07% | -$399.3K |
| Ermenegildo Zegna N V ORD SHS | 431,095 | 1,400 | -429,695 | $3.69M | $1.10M | 1.18% | -$2.59M |
| Rentokil Initial plcADR(RTO) | 221,621 | 1,704,486 | +1,482,865 | $5.32M | $168.7K | 0.18% | -$5.15M |