| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 4.62% | 1,286,111 | $54,749,746 | -17,945 | -1.38% | $42.57 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 3.51% | 530,089 | $41,606,685 | -10,296 | -1.91% | $78.49 | 13F |
| FTV | FORTIVE CORP | 0.2% | 48,375 | $2,369,891 | -1,768 | -3.53% | $48.99 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.06% | 4,553 | $767,454 | -1,784 | -28.15% | $168.56 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.05% | 2,553 | $648,462 | -1,372 | -34.96% | $254 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.03% | 1,298 | $338,051 | -738 | -36.25% | $260.44 | 13F |