| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HCKT | HACKETT GROUP INC | -425,568 | Exited | 13F | ||||
| LESL | Leslie's Inc | -2,416,405 | Exited | 13G | ||||
| MSFT | MICROSOFT CORP | -62,192 | Exited | 13F | ||||
| TAP | MOLSON COORS BEVERAGE CO | -548,715 | Exited | 13F | ||||
| PSKY | PARAMOUNT SKYDANCE CORP | -2,546,320 | Exited | 13F | ||||
| SWK | STANLEY BLACK & DECKER INC | -396,952 | Exited | 13F | ||||
| VXUS | VANGUARD STAR FDS | -4,685 | Exited | 13F | ||||
| BAP | CREDICORP LTD | -7,585 | Exited | 13F | ||||
| IFS | INTERCORP FINL SVCS INC | -46,465 | Exited | 13F |