OCCUDO QUANTITATIVE STRATEGIES LP
750 holdingsFiling period: 2026-06-30Current AUM: $1.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTNT | FORTINET INC | 122.3K | $18.8M | $21.1M | 1.15% | -- | 2026-06-30 |
| 2 | ATO | ATMOS ENERGY CORP | 108.7K | $18.7M | $17.6M | 0.96% | +74.1K | 2026-06-30 |
| 3 | — | AMER SPORTS INC | 552.8K | $18.7M | $18.7M | 1.02% | +256.9K | 2026-06-30 |
| 4 | MNST | MONSTER BEVERAGE CORP NEW | 194.6K | $18.7M | $17.4M | 0.95% | -42,306 | 2026-06-30 |
| 5 | RSG | REPUBLIC SVCS INC | 87.6K | $18.7M | $19.5M | 1.07% | +5.8K | 2026-06-30 |
| 6 | HNGE | HINGE HEALTH INC | 224.8K | $18.7M | $20.8M | 1.13% | +201.3K | 2026-06-30 |
| 7 | NAVN | NAVAN INC | 794.0K | $18.2M | $17.8M | 0.97% | +720.4K | 2026-06-30 |
| 8 | CTAS | CINTAS CORP | 105.8K | $18.0M | $21.1M | 1.15% | -6,289 | 2026-06-30 |
| 9 | CPRT | COPART INC | 621.3K | $17.5M | $19.3M | 1.05% | +246.5K | 2026-06-30 |
| 10 | — | JOHNSON CONTROLS INTERNATION | 119.2K | $17.4M | $17.4M | 0.95% | -18,791 | 2026-06-30 |
| 11 | ISRG | INTUITIVE SURGICAL INC | 43.3K | $17.2M | $16.3M | 0.89% | +39.7K | 2026-06-30 |
| 12 | BA | BOEING CO | 78.4K | $17.0M | $16.4M | 0.90% | +65.3K | 2026-06-30 |
| 13 | — | FLEX LTD | 104.7K | $17.0M | $17.0M | 0.93% | -- | 2026-06-30 |
| 14 | BSX | BOSTON SCIENTIFIC CORP | 397.1K | $16.9M | $17.4M | 0.95% | +244.1K | 2026-06-30 |
| 15 | GD | GENERAL DYNAMICS CORP | 45.4K | $16.1M | $16.3M | 0.89% | +33.4K | 2026-06-30 |
| 16 | Q | QNITY ELECTRONICS INC | 97.8K | $16.0M | $11.2M | 0.61% | -26,675 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 44.0K | $15.5M | $15.0M | 0.82% | +10.2K | 2026-06-30 |
| 18 | BR | BROADRIDGE FINL SOLUTIONS IN | 113.4K | $15.5M | $19.3M | 1.06% | +94.2K | 2026-06-30 |
| 19 | WULF | TERAWULF INC | 616.9K | $15.2M | $8.9M | 0.49% | -- | 2026-06-30 |
| 20 | MGA | MAGNA INTL INC | 224.7K | $14.8M | $14.3M | 0.78% | +78.1K | 2026-06-30 |
| 21 | SHW | SHERWIN WILLIAMS CO | 41.4K | $14.3M | $13.4M | 0.73% | +5.4K | 2026-06-30 |
| 22 | OTIS | OTIS WORLDWIDE CORP | 190.7K | $13.7M | $13.1M | 0.71% | +107.0K | 2026-06-30 |
| 23 | MKL | MARKEL GROUP INC | 6.9K | $13.5M | $12.4M | 0.68% | +6.1K | 2026-06-30 |
| 24 | — | CONSTELLIUM SE | 416.4K | $13.3M | $13.3M | 0.73% | +213.1K | 2026-06-30 |
| 25 | FHN | FIRST HORIZON CORPORATION | 486.4K | $12.5M | $11.9M | 0.65% | +193.9K | 2026-06-30 |
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