Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SR | Spire Inc | 68,676 | $5.226M | 2.6% | $76.09 | $76.09 | — | COM | 84857L101 |
| DOCN | DigitalOcean Holdings Inc | 25,494 | $3.401M | 1.7% | $133.39 | $125.73 | +6.1% | COM | 25402D102 |
| CNP | CenterPoint Energy Inc | 58,066 | $2.137M | 1.1% | $36.80 | $40.74 | -9.7% | COM | 15189T107 |
| ONTO | Onto Innovation Inc | 4,691 | $1.444M | 0.7% | $307.82 | $286.19 | +7.6% | COM | 683344105 |
| TTMI | TTM Technologies Inc | 7,893 | $970K | 0.5% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| ESTC | Elastic NV | 7,402 | $679K | 0.3% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| AA | Alcoa Corp | 14,000 | $588K | 0.3% | $42.00 | $47.70 | -11.9% | COM | 013872106 |
| RGLD | Royal Gold Inc | 2,070 | $489K | 0.2% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| WIX | Wix.com Ltd | 6,688 | $482K | 0.2% | $72.13 | $68.11 | +5.9% | SHS | M98068105 |
| WK | Workiva Inc | 7,213 | $480K | 0.2% | $66.57 | $65.78 | +1.2% | COM CL A | 98139A105 |
| AVPT | AvePoint Inc | 25,445 | $358K | 0.2% | $14.08 | $13.08 | +7.6% | COM CL A | 053604104 |
| AGRO | Adecoagro SA | 24,502 | $248K | 0.1% | $10.14 | $10.52 | -3.6% | COM | L00849106 |
| PKE | Park Aerospace Corp | 7,533 | $224K | 0.1% | $29.69 | $33.65 | -11.8% | COM | 70014A104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | Norfolk Southern Corp | 37,991 (+35.6%) | $11.74M (+31.3%) | 5.9% | $309.00 | $268.47 | +15.1% | COM | 655844108 |
| SANM | Sanmina Corp | 17,157 (+124.2%) | $3.687M (+95.5%) | 1.9% | $214.91 | $178.61 | +20.3% | COM | 801056102 |
| KTOS | Kratos Defense & Security Solu | 40,339 (+623.2%) | $1.722M (+482.1%) | 0.9% | $42.69 | $52.30 | -18.4% | COM NEW | 50077B207 |
| POWL | Powell Industries Inc | 15,682 (+133.4%) | $2.893M (+62.6%) | 1.5% | $184.47 | $208.94 | -11.7% | COM | 739128106 |
| CNI | Canadian National Railway Co | 63,662 (+12.1%) | $7.596M (+12.3%) | 3.8% | $119.32 | $105.63 | +12.6% | COM | 136375102 |
| NI | NiSource Inc | 168,695 (+7.1%) | $6.579M (-10.9%) | 3.3% | $39.00 | $34.23 | +13.9% | COM | 65473P105 |
| CSX | CSX Corp | 288,186 (+10.4%) | $13.4M (+6.2%) | 6.7% | $46.51 | $34.34 | +35.4% | COM | 126408103 |
| WMB | Williams Cos Inc/The | 149,029 (+13.7%) | $10.13M (+6.2%) | 5.1% | $67.97 | $45.96 | +47.9% | COM | 969457100 |
| PNFP | Pinnacle Financial Partners In | 8,418 (+325.4%) | $788K (+294.9%) | 0.4% | $93.61 | $99.03 | -5.5% | COM | 72348N109 |
| PLPC | Preformed Line Products Co | 4,552 (+38.4%) | $1.854M (+43.2%) | 0.9% | $407.20 | $210.10 | +93.8% | COM | 740444104 |
| MEDP | Medpace Holdings Inc | 4,493 (+5.1%) | $2.804M (+20.7%) | 1.4% | $624.18 | $460.69 | +35.5% | COM | 58506Q109 |
| CCJ | Cameco Corp | 5,700 (+714.3%) | $495K (+595.4%) | 0.2% | $86.90 | $88.92 | -2.5% | COM | 13321L108 |
| FEIM | Frequency Electronics Inc | 9,335 (+19.1%) | $789K (+53.1%) | 0.4% | $84.53 | $62.90 | +34.4% | COM | 358010106 |
| CCS | Century Communities Inc | 7,414 (+97.2%) | $447K (+70.2%) | 0.2% | $60.25 | $64.61 | -6.8% | COM | 156504300 |
| GHM | Graham Corp | 8,484 (+64.7%) | $732K (+19.0%) | 0.4% | $86.31 | $98.88 | -12.7% | COM | 384556106 |
| IESC | IES Holdings Inc | 686 (+100.0%) | $220K (-8.3%) | 0.1% | $321.08 | $489.38 | -34.4% | COM | 44951W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 90,435 | $4.896M | 2.5% | $54.14 * | $31.54 | +47.4% | — | 29250N105 |
| PCG | PG&E Corp | 288,342 | $4.778M | 2.4% | $16.57 * | $17.21 | -28.8% | — | 69331C108 |
| OKE | ONEOK Inc | 48,572 | $4.164M | 2.1% | $85.73 | $81.99 | +4.0% | — | 682680103 |
| ATO | Atmos Energy Corp | 18,860 | $3.263M | 1.6% | $173.03 * | $111.07 | +40.9% | — | 049560105 |
| ATKR | Atkore Inc | 35,147 | $2.546M | 1.3% | $72.43 * | $74.70 | +26.8% | — | 047649108 |
| KMT | Kennametal Inc | 35,347 | $1.188M | 0.6% | $33.62 * | $36.40 | -15.5% | — | 489170100 |
| WING | Wingstop Inc | 6,199 | $1.085M | 0.5% | $174.97 * | $157.58 | -33.1% | — | 974155103 |
| MRTN | Marten Transport Ltd | 56,438 | $985K | 0.5% | $17.45 * | $12.83 | +0.7% | — | 573075108 |
| QXO | QXO Inc | 55,333 | $915K | 0.5% | $16.54 * | $18.61 | -37.2% | — | 82846H405 |
| ORLA | Orla Mining Ltd | 57,645 | $564K | 0.3% | $9.79 | $9.79 | — | — | 68634K106 |
| UFPI | UFP Industries Inc | 4,776 | $426K | 0.2% | $89.15 * | $103.52 | -25.4% | — | 90278Q108 |
| CIEN | Ciena Corp | 324 | $150K | 0.1% | $462.44 * | $79.05 | +345.1% | — | 171779309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 124,789 (-3.7%) | $12.39M (-15.3%) | 6.2% | $99.26 | $82.27 | +20.7% | COM | 29364G103 |
| LNG | Cheniere Energy Inc | 35,787 (-26.1%) | $9.628M (-18.5%) | 4.8% | $269.03 | $206.48 | +30.3% | COM NEW | 16411R208 |
| HTO | H2O America | 169,944 (-16.3%) | $10.47M (-15.1%) | 5.3% | $61.63 | $53.01 | +16.3% | COM | 784305104 |
| CBRL | Cracker Barrel Old Country Sto | 21,769 (-57.5%) | $1.145M (-59.4%) | 0.6% | $52.62 | $34.64 | +51.9% | COM | 22410J106 |
| CBU | Community Financial System Inc | 20,454 (-50.3%) | $1.218M (-56.8%) | 0.6% | $59.54 | $59.58 | -0.1% | COM | 203607106 |
| IBP | Installed Building Products In | 1,837 (-77.1%) | $352K (-80.4%) | 0.2% | $191.88 | $244.26 | -21.4% | COM | 45780R101 |
| BCPC | Balchem Corp | 1,968 (-75.3%) | $325K (-75.9%) | 0.2% | $164.96 | $159.62 | +3.3% | COM | 057665200 |
| AIT | Applied Industrial Technologie | 9,803 (-22.6%) | $3.257M (-22.5%) | 1.6% | $332.29 | $202.68 | +63.9% | COM | 03820C105 |
| MLI | Mueller Industries Inc | 50,069 (-24.6%) | $3.035M (-20.4%) | 1.5% | $60.61 | $87.79 | -31.0% | COM | 624756102 |
| COLB | Columbia Banking System Inc | 51,634 (-24.6%) | $1.477M (-33.7%) | 0.7% | $28.60 | $26.48 | +8.0% | COM | 197236102 |
| TXRH | Texas Roadhouse Inc | 5,774 (-28.0%) | $903K (-41.3%) | 0.5% | $156.34 | $170.33 | -8.2% | COM | 882681109 |
| FTRE | Fortrea Holdings Inc | 171,704 (-25.3%) | $3.425M (-15.2%) | 1.7% | $19.95 | $11.94 | +67.0% | COMMON STOCK | 34965K107 |
| SFM | Sprouts Farmers Market Inc | 5,563 (-50.2%) | $369K (-61.9%) | 0.2% | $66.35 | $80.86 | -17.9% | COM | 85208M102 |
| MTH | Meritage Homes Corp | 7,968 (-36.5%) | $501K (-51.1%) | 0.3% | $62.85 | $69.43 | -9.5% | COM | 59001A102 |
| BTSG | BrightSpring Health Services I | 26,373 (-8.1%) | $1.497M (-25.4%) | 0.8% | $56.75 | $55.53 | +2.2% | COM | 10950A106 |
| PRI | Primerica Inc | 7,381 (-10.7%) | $2.011M (-16.6%) | 1.0% | $272.39 | $272.06 | +0.1% | COM | 74164M108 |
| EGP | EastGroup Properties Inc | 10,621 (-10.7%) | $2.097M (-14.1%) | 1.1% | $197.45 | $183.24 | — | COM | 277276101 |
| RNR | RenaissanceRe Holdings Ltd | 10,320 (-9.7%) | $3.284M (-9.3%) | 1.7% | $318.23 | $273.59 | +16.3% | COM | G7496G103 |
| FN | Fabrinet | 501 (-30.8%) | $213K (-46.3%) | 0.1% | $424.27 | $276.35 | +53.5% | SHS | G3323L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 134,490 | $10.19M | 5.1% | $75.74 | $70.92 | +6.8% | COM | 65339F101 |
| FER | Ferrovial NV | 91,695 | $4.948M | 2.5% | $53.96 | $42.35 | +27.7% | ORD SHS | N3168P101 |
| XEL | Xcel Energy Inc | 94,283 | $6.645M | 3.3% | $70.48 | $79.82 | -11.7% | COM | 98389B100 |
| CCI | Crown Castle Inc | 85,633 | $5.707M | 2.9% | $66.65 | $91.23 | — | COM | 22822V101 |
| ES | Eversource Energy | 94,876 | $6.087M | 3.1% | $64.16 | $60.20 | +6.6% | COM | 30040W108 |
| D | Dominion Energy Inc | 67,899 | $4.109M | 2.1% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| DTM | DT Midstream Inc | 17,711 | $2.116M | 1.1% | $119.47 | $103.16 | +15.8% | COMMON STOCK | 23345M107 |
| SWX | Southwest Gas Holdings Inc | 39,709 | $3.238M | 1.6% | $81.54 | $85.24 | -4.3% | COM | 844895102 |
| CEG | Constellation Energy Corp | 12,441 | $3.16M | 1.6% | $254.02 | $278.57 | -8.8% | COM | 21037T109 |
| SOBO | South Bow Corp | 92,771 | $3.08M | 1.5% | $33.20 | $24.08 | +37.6% | COM | 83671M105 |
| AMT | American Tower Corp | 42,692 | $6.988M | 3.5% | $163.69 | $180.09 | — | COM | 03027X100 |
| HBM | Hudbay Minerals Inc | 14,525 | $389K | 0.2% | $26.79 | $25.29 | +5.5% | COM | 443628102 |
| ISOU | IsoEnergy Ltd | 37,700 | $336K | 0.2% | $8.92 | $11.22 | -20.7% | COM NEW | 46500E867 |
| UEC | Uranium Energy Corp | 15,000 | $142K | 0.1% | $9.45 | $13.12 | -28.0% | COM | 916896103 |
| EPC | Edgewell Personal Care Co | 23,875 | $644K | 0.3% | $26.98 | $20.82 | +29.6% | COM | 28035Q102 |
| NXE | NexGen Energy Ltd | 35,000 | $319K | 0.2% | $9.12 | $5.60 | +62.7% | COM | 65340P106 |
| FCX | Freeport-McMoRan Inc | 1,000 | $70,000 | 0.0% | $70.00 | $39.76 | +76.1% | CL B | 35671D857 |
| MUX | McEwen Inc | 28,000 | $500K | 0.3% | $17.85 | $18.60 | -4.1% | COM NEW | 58039P305 |