| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 18.81% | 308,634 | $144,804,901 | -136,638 | -30.69% | $469.18 | 13F |
| DAL | DELTA AIR LINES INC DEL | 9.93% | 1,553,889 | $76,420,260 | -471,110 | -23.26% | $49.18 | 13F |
| SW | SMURFIT WESTROCK PLC | 7.31% | 1,304,056 | $56,270,017 | -625,896 | -32.43% | $43.15 | 13F |
| CRH | CRH PLC | 6.26% | 525,214 | $48,214,646 | -597,903 | -53.24% | $91.8 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 5.11% | 540,385 | $39,350,836 | -1,899 | -0.35% | $72.82 | 13F |
| ADI | ANALOG DEVICES INC | 4.53% | 146,488 | $34,867,075 | -50,341 | -25.58% | $238.02 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.15% | 3,925 | $1,121,608 | -1,084 | -21.64% | $285.76 | 13F |
| SPOT | SPOTIFY USA INC | 0.04% | 401 | $307,703 | -33 | -7.6% | $767.34 | 13F |