| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 30.53% | 30.86% | $516.0M | 7.2M | $499.0M | 7.0M | +215,899+3.09% | Add | |
| SSOMNIGROUP INTERNATIONAL INC COMSGI | 29.55% | 26.95% | $499.4M | 6.4M | $435.9M | 5.9M | +473,209+8.02% | Add | |
 | 18.69% | 20.33% | $315.9M | 12.6M | $328.8M | 12.6M | -13,375-0.11% | Reduce | |
 | 12.76% | 14.38% | $215.6M | 4.2M | $232.6M | 4.2M | 00.00% | Unchanged | |
| DDICKS SPORTING GOODS INCDKS | 8.19% | 7.48% | $138.4M | 610,000 | $121.0M | 610,000 | 00.00% | Unchanged | |
| EENSIGN GROUP INCENSG | 0.28% | — | $4.8M | 30,000 | $0 | 0 | +30,000 | New Buy |
