Sector breakdown

04
Industrials 100.0%

Full portfolio 1 positions

05
Type Streak 8Q trend
FWRD Forward Air Corporation - Common Stock $49,675,064 100.00% 1,937,405 $2,472,889 Up ×1

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
FWRD Bought more +14K +$2.5M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
FWRD (filed as FWRDXXXX) June 30, 2025 1,910,615 $38,384,255 -37.8%