Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
GATO | 16.67% | |
CAVA CAVA Group Inc. | Consumer Cyclical | 16.67% |
VLTO Veralto Corporation | Industrials | 16.67% |
GCMG GCM Grosvenor Inc. | Financial Services | 16.67% |
TKO TKO Group Holdings Inc. | Communication Services | 16.67% |
APP AppLovin Corporation | Communication Services | 16.67% |
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Open Portfolio OptimizerWe cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: GATO.