| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $GWRE · GUIDEWIRE SOFTWARE INC | 12.7% | +60% | +0% | Med | Provides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics. | |
| $WMG · WARNER MUSIC GROUP CORP | 6.4% | +48% | +11% | Med | Warner Music Group is a major recorded-music and music-publishing company that signs, markets, and distributes artists and manages song catalogs. | NASDAQ |
| $DKS · DICKS SPORTING GOODS INC | 5.8% | +175% | +10% | Med | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | |
| $EFX · EQUIFAX INC | 5.8% | +50% | -2% | Med | Equifax is a global consumer and commercial credit reporting agency that collects and analyzes data to provide credit scores, identity verification, and workforce and analytics solutions. | S&PCitrini |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $ECHO · ECHOSTAR CORP | 17.4% | +91% Q2 '24 | EchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out. | NASDAQS&PBitget → |
| $GWRE · GUIDEWIRE SOFTWARE INC | 12.7% | +32% ≥Q2 '21 | Provides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics. | |
| $NYT · NEW YORK TIMES CO MTN BE | 9.0% | +87% ≥Q2 '21 | A medium-term note issued by The New York Times Company, which produces news and journalism and operates digital and print subscription products. | |
| $SHC · SOTERA HEALTH CO | 7.9% | +50% Q2 '24 | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | NASDAQ |
| $FWONK · LIBERTY MEDIA CORP DEL | 7.8% | +10% Q4 '24 | Liberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets. | NASDAQCitrini |
| $HCA · HCA HEALTHCARE INC | 7.6% | +11% Q1 '24 | One of the largest for-profit US healthcare providers, operating a network of hospitals, surgery centers, emergency and urgent-care facilities and physician clinics. | S&P |
| $WMG · WARNER MUSIC GROUP CORP | 6.4% | -9% Q3 '24 | Warner Music Group is a major recorded-music and music-publishing company that signs, markets, and distributes artists and manages song catalogs. | NASDAQ |
| $DKS · DICKS SPORTING GOODS INC | 5.8% | +10% Q4 '25 | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | |
| $EFX · EQUIFAX INC | 5.8% | -27% Q1 '25 | Equifax is a global consumer and commercial credit reporting agency that collects and analyzes data to provide credit scores, identity verification, and workforce and analytics solutions. | S&PCitrini |
| $VRT · VERTIV HOLDINGS CO | 5.3% | +79% Q4 '25 | Vertiv designs and manufactures digital infrastructure for data centers and communications networks, including power, thermal management, and cooling systems. | S&PCitriniBitget → |