| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | MERCURY SYS INC | — | Other | 18.8% | ▼ Decreasing | -17% |
| 2 | COOPER COS INC | — | Other | 15.0% | ▲ Increasing | +45% |
| 3 | SPDR S&P 500 ETF TR | — | ETF | 13.9% | — Unchanged | +1% |
| 4 | LAMB WESTON HLDGS INC | — | Other | 10.9% | — Unchanged | — |
| 5 | MARKEL GROUP INC | — | Other | 9.1% | ▼ Decreasing | -45% |
| 6 | FISERV INC | FISV | Other | 7.8% | ● New | NEW |
| 7 | TREEHOUSE FOODS INC | — | Other | 7.2% | — Unchanged | — |
| 8 | ALKAMI TECHNOLOGY INC | — | Other | 5.9% | ▲ Increasing | +159% |
| 9 | RAPID7 INC | — | Other | 5.3% | ▲ Increasing | +4% |
| 10 | SIX FLAGS ENTERTAINMENT CORP | — | Other | 3.3% | — Unchanged | +2% |
| 11 | FRESHPET INC | — | Other | 1.8% | ▼ Decreasing | -47% |
| 12 | ENHABIT INC | — | Other | 1.0% | ▼ Decreasing | -2% |