Gallo Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 9,472 | +9,472 | 0 | 3,047,521 | 5.83% | +3,047,521 |
| CLEAN HARBORS INC(CLH) | 0 | 10,049 | +10,049 | 0 | 2,881,350 | 5.51% | +2,881,350 |
| HEXCEL CORP NEW(HXL) | 0 | 34,298 | +34,298 | 0 | 2,775,737 | 5.31% | +2,775,737 |
| SELECT SECTOR SPDR TR | 0 | 38,177 | +38,177 | 0 | 2,338,723 | 4.47% | +2,338,723 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,671 | +10,671 | 0 | 1,971,148 | 3.77% | +1,971,148 |
| RBC BEARINGS INC(RBC) | 0 | 3,592 | +3,592 | 0 | 1,950,887 | 3.73% | +1,950,887 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,268 | +5,268 | 0 | 1,818,249 | 3.48% | +1,818,249 |
| WASTE MGMT INC DEL(WM) | 0 | 7,705 | +7,705 | 0 | 1,770,532 | 3.39% | +1,770,532 |
| TEREX CORP NEW(TEX) | 0 | 28,865 | +28,865 | 0 | 1,705,921 | 3.26% | +1,705,921 |
| GRANITE CONSTR INC(GVA) | 0 | 13,777 | +13,777 | 0 | 1,651,587 | 3.16% | +1,651,587 |
| WOODWARD INC(WWD) | 0 | 4,482 | +4,482 | 0 | 1,604,197 | 3.07% | +1,604,197 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,607 | +2,607 | 0 | 1,575,645 | 3.01% | +1,575,645 |
| ENTERGY CORP NEW(ETR) | 0 | 12,624 | +12,624 | 0 | 1,418,432 | 2.71% | +1,418,432 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 24,846 | +24,846 | 0 | 1,410,508 | 2.70% | +1,410,508 |
| CORNING INC(GLW) | 0 | 9,134 | +9,134 | 0 | 1,241,950 | 2.37% | +1,241,950 |
| ATI INC(ATI) | 2,671 | 9,642 | +6,971 | 306,524 | 1,402,525 | 2.68% | +1,096,001 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 18,491 | +18,491 | 0 | 1,064,712 | 2.04% | +1,064,712 |
| FIRSTENERGY CORP(FE) | 0 | 20,623 | +20,623 | 0 | 1,044,761 | 2.00% | +1,044,761 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 23,711 | +23,711 | 0 | 1,023,367 | 1.96% | +1,023,367 |
| RTX CORPORATION(RTX) | 0 | 4,961 | +4,961 | 0 | 956,977 | 1.83% | +956,977 |
| OSHKOSH CORP(OSK) | 0 | 6,242 | +6,242 | 0 | 918,884 | 1.76% | +918,884 |
| LITTELFUSE INC(LFUS) | 0 | 2,579 | +2,579 | 0 | 875,185 | 1.67% | +875,185 |
| SPROTT INC(SII) | 0 | 5,690 | +5,690 | 0 | 813,101 | 1.55% | +813,101 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 51,089 | +51,089 | 0 | 781,662 | 1.49% | +781,662 |
| CIENA CORP(CIEN) | 0 | 1,493 | +1,493 | 0 | 579,628 | 1.11% | +579,628 |
| TENARIS S A(TS) | 0 | 9,483 | +9,483 | 0 | 551,722 | 1.06% | +551,722 |
| SANDISK CORP(SNDK) | 0 | 819 | +819 | 0 | 520,345 | 1.00% | +520,345 |
| JOHNSON CONTROLS INTERNATION | 16,488 | 18,338 | +1,850 | 1,974,439 | 2,401,361 | 4.59% | +426,922 |
| COHERENT CORP(COHR) | 0 | 1,645 | +1,645 | 0 | 391,855 | 0.75% | +391,855 |
| GLOBAL X FDS | 0 | 4,000 | +4,000 | 0 | 305,400 | 0.58% | +305,400 |
| UL SOLUTIONS INC(ULS) | 0 | 2,416 | +2,416 | 0 | 207,075 | 0.40% | +207,075 |
| LIGHTWAVE LOGIC INC(LWLG) | 67,283 | 0 | -67,283 | 217,998 | 0 | — | -217,998 |
| INSTALLED BLDG PRODS INC(IBP) | 6,717 | 4,850 | -1,867 | 1,742,322 | 1,285,978 | 2.46% | -456,344 |
| ALCOA CORP(AA) | 17,062 | 0 | -17,062 | 906,675 | 0 | — | -906,675 |
| IAMGOLD CORP(IAG) | 59,572 | 0 | -59,572 | 982,341 | 0 | — | -982,341 |
| HUDBAY MINERALS INC(HBM) | 58,573 | 0 | -58,573 | 1,162,873 | 0 | — | -1,162,873 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,796 | 0 | -3,796 | 1,290,906 | 0 | — | -1,290,906 |
| CATERPILLAR INC(CAT) | 6,140 | 3,074 | -3,066 | 3,517,422 | 2,177,807 | 4.16% | -1,339,615 |
| RESIDEO TECHNOLOGIES INC(REZI) | 39,728 | 0 | -39,728 | 1,395,247 | 0 | — | -1,395,247 |
| TOLL BROTHERS INC(TOL) | 19,234 | 7,507 | -11,727 | 2,600,821 | 1,024,481 | 1.96% | -1,576,340 |
| TRANE TECHNOLOGIES PLC(TT) | 4,059 | 0 | -4,059 | 1,579,762 | 0 | — | -1,579,762 |
| MUELLER INDS INC(MLI) | 17,746 | 2,782 | -14,964 | 2,037,240 | 308,246 | 0.59% | -1,728,994 |
| WASTE CONNECTIONS INC(WCN) | 10,461 | 0 | -10,461 | 1,834,440 | 0 | — | -1,834,440 |
| COMFORT SYS USA INC(FIX) | 4,462 | 1,612 | -2,850 | 4,164,339 | 2,222,933 | 4.25% | -1,941,406 |
| CUMMINS INC(CMI) | 6,995 | 2,797 | -4,198 | 3,570,598 | 1,504,842 | 2.88% | -2,065,756 |
| WESTERN DIGITAL CORP(WDC) | 13,982 | 908 | -13,074 | 2,408,678 | 245,605 | 0.47% | -2,163,073 |
| GE VERNOVA INC(GEV) | 3,366 | 0 | -3,366 | 2,199,916 | 0 | — | -2,199,916 |
| UNITED RENTALS INC(URI) | 2,839 | 0 | -2,839 | 2,297,659 | 0 | — | -2,297,659 |
| XPO INC(XPO) | 23,684 | 2,686 | -20,998 | 3,218,892 | 522,562 | 1.00% | -2,696,330 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,460 | 0 | -4,460 | 2,777,064 | 0 | — | -2,777,064 |
| CONSTRUCTION PARTNERS INC(ROAD) | 26,647 | 0 | -26,647 | 2,892,533 | 0 | — | -2,892,533 |
| CURTISS WRIGHT CORP(CW) | 6,230 | 0 | -6,230 | 3,434,412 | 0 | — | -3,434,412 |
| GENERAL MTRS CO(GM) | 43,411 | 0 | -43,411 | 3,530,182 | 0 | — | -3,530,182 |
| MYR GROUP INC DEL(MYRG) | 17,956 | 0 | -17,956 | 3,923,387 | 0 | — | -3,923,387 |
| ACUITY INC(AYI) | 11,084 | 0 | -11,084 | 3,990,684 | 0 | — | -3,990,684 |
| PENTAIR PLC(PNR) | 40,980 | 0 | -40,980 | 4,267,658 | 0 | — | -4,267,658 |
| HOWMET AEROSPACE INC(HWM) | 20,823 | 0 | -20,823 | 4,269,132 | 0 | — | -4,269,132 |
| AMPHENOL CORP NEW | 35,315 | 0 | -35,315 | 4,772,469 | 0 | — | -4,772,469 |
| DONALDSON INC(DCI) | 59,871 | 0 | -59,871 | 5,308,163 | 0 | — | -5,308,163 |
| S&P GLOBAL INC(SPGI) | 10,334 | 0 | -10,334 | 5,400,444 | 0 | — | -5,400,444 |
| AMERICAN ELEC PWR CO INC | 47,139 | 0 | -47,139 | 5,435,598 | 0 | — | -5,435,598 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 116,955 | 0 | -116,955 | 5,437,238 | 0 | — | -5,437,238 |
| PARKER-HANNIFIN CORP(PH) | 6,351 | 0 | -6,351 | 5,582,275 | 0 | — | -5,582,275 |
| EMBRAER S.A.(EMBJ) | 90,224 | 0 | -90,224 | 5,807,720 | 0 | — | -5,807,720 |
| ISHARES TR | 28,910 | 0 | -28,910 | 7,116,486 | 0 | — | -7,116,486 |