Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $38.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 118,914 | $3.334M | 8.8% | $28.04 | $27.99 | +0.2% | SHS | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 255,745 | $2.744M | 7.2% | $10.73 | $10.57 | +1.5% | COM SER A | 934423104 |
| EHAB | ENHABIT INC | 285,142 | $2.506M | 6.6% | $8.79 * | $10.28 | -18.4% | COM | 29332G102 |
| OEC | ORION S.A. | 110,649 | $1.431M | 3.8% | $12.93 | $18.20 | -28.9% | COM | L72967109 |
| PRIM | PRIMORIS SVCS CORP | 22,100 | $1.269M | 3.3% | $57.41 | $72.98 | -21.3% | COM | 74164F103 |
| GAP | GAP INC | 59,000 | $1.216M | 3.2% | $20.61 * | $21.82 | -8.4% | COM | 364760108 |
| TYL | TYLER TECHNOLOGIES INC | 2,075 | $1.206M | 3.2% | $581.39 | $329.14 | +76.6% | COM | 902252105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 147,454 | $1.188M | 3.1% | $8.06 * | $7.95 | -1.2% | SHS CLASS -A - | G0457F107 |
| DFH | DREAM FINDERS HOMES INC | 46,000 | $1.038M | 2.7% | $22.56 | $23.38 | -3.5% | COM CL A | 26154D100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 61,400 | $1.031M | 2.7% | $16.79 | $12.21 | +36.6% | COM | P73684113 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,700 | $1.024M | 2.7% | $47.21 | $30.02 | +57.3% | COM | 302081104 |
| J | JACOBS SOLUTIONS INC | 7,000 | $846K | 2.2% | $120.89 | $128.87 | -7.8% | COM | 46982L108 |
| LYFT | LYFT INC | 64,000 | $760K | 2.0% | $11.87 | $15.26 | -22.2% | CL A COM | 55087P104 |
| — | GMS INC | 10,000 | $732K | 1.9% | $73.17 | $68.54 | — | COM | 36251C103 |
| META | META PLATFORMS INC | 1,200 | $692K | 1.8% | $576.36 | $540.01 | +6.5% | CL A | 30303M102 |
| OII | OCEANEERING INTL INC | 27,000 | $589K | 1.5% | $21.81 | $22.40 | -2.6% | COM | 675232102 |
| NWSA | NEWS CORP NEW | 20,974 | $571K | 1.5% | $27.22 | $21.82 | +24.3% | CL A | 65249B109 |
| M | MACYS INC | 43,485 | $546K | 1.4% | $12.56 | $17.48 | -28.2% | COM | 55616P104 |
| DAKT | DAKTRONICS INC | 43,000 | $524K | 1.4% | $12.18 | $9.17 | +32.9% | COM | 234264109 |
| NFLX | NETFLIX INC | 500 | $466K | 1.2% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $454K | 1.2% | $45.36 * | $39.42 | +9.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,000 | $450K | 1.2% | $149.94 * | $157.32 | -7.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $447K | 1.2% | $446.71 * | $519.30 | -15.8% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 16,000 | $432K | 1.1% | $27.01 * | $25.87 | +2.1% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 17,000 | $431K | 1.1% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $431K | 1.1% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 5,500 | $430K | 1.1% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $427K | 1.1% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $422K | 1.1% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $413K | 1.1% | $258.38 | $274.46 | -7.0% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $413K | 1.1% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 5,500 | $413K | 1.1% | $75.04 * | $72.88 | +0.2% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,800 | $412K | 1.1% | $229.06 | $226.54 | -0.6% | COM | 075887109 |
| MRK | MERCK & CO INC | 4,500 | $404K | 1.1% | $89.76 * | $106.12 | -17.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,900 | $402K | 1.1% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,800 | $399K | 1.0% | $105.02 * | $104.02 | -1.6% | COM | 20825C104 |
| INTC | INTEL CORP | 17,500 | $397K | 1.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,200 | $395K | 1.0% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| D | DOMINION ENERGY INC | 7,000 | $392K | 1.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $384K | 1.0% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| PSX | PHILLIPS 66 | 3,100 | $383K | 1.0% | $123.48 * | $125.72 | -4.5% | COM | 718546104 |
| PPG | PPG INDS INC | 3,500 | $383K | 1.0% | $109.35 * | $121.56 | -11.9% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 3,200 | $381K | 1.0% | $119.14 * | $127.15 | -8.5% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $377K | 1.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $374K | 1.0% | $109.99 * | $121.22 | -13.9% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 4,500 | $373K | 1.0% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| DBX | DROPBOX INC | 13,520 | $361K | 0.9% | $26.71 | $22.38 | +19.4% | CL A | 26210C104 |
| NUE | NUCOR CORP | 3,000 | $361K | 0.9% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| DOW | DOW INC | 10,000 | $349K | 0.9% | $34.92 * | $44.58 | -25.8% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $330K | 0.9% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 2,000 | $309K | 0.8% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| MANH | MANHATTAN ASSOCIATES INC | 1,500 | $260K | 0.7% | $173.04 | $208.27 | -16.9% | COM | 562750109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249K | 0.7% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| ROKU | ROKU INC | 3,500 | $247K | 0.6% | $70.44 | $80.02 | -12.0% | COM CL A | 77543R102 |
| LITE | LUMENTUM HLDGS INC | 3,500 | $218K | 0.6% | $62.34 | $76.95 | -19.0% | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 2,000 | $217K | 0.6% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $212K | 0.6% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| KLAC | KLA CORP | 300 | $204K | 0.5% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 1,000 | $202K | 0.5% | $201.67 | $213.05 | -6.5% | COM | 032654105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,000 | $201K | 0.5% | $25.13 | $24.96 | +0.7% | COM | 01749D105 |