Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGPC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FGPC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-03-01 |
| Number of holdings (long leg) | 59 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21.79% | $21,790,234 | HYP-SBUX |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21.36% | $21,364,004 | HYP-BKNG |
| 3 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.26% | $5,255,169 | HYP-WSM |
| 4 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.96% | $4,960,115 | HYP-ULTA |
| 5 | TPR | TAPESTRY INC | Consumer Cyclical | 4.64% | $4,644,728 | HYP-TPR |
| 6 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4.12% | $4,115,977 | HYP-RL |
| 7 | BBY | BEST BUY CO INC | Consumer Cyclical | 3.86% | $3,864,887 | HYP-BBY |
| 8 | ROL | ROLLINS INC | Consumer Cyclical | 3.23% | $3,229,551 | HYP-ROL |
| 9 | HAS | HASBRO INC | Consumer Cyclical | 3.03% | $3,027,788 | HYP-HAS |
| 10 | W | WAYFAIR INC | Consumer Cyclical | 2.72% | $2,718,495 | HYP-W |
| 11 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 2.47% | $2,466,015 | HYP-CART |
| 12 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.01% | $2,010,702 | HYP-DECK |
| 13 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.97% | $1,965,670 | HYP-LULU |
| 14 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.95% | $1,953,480 | HYP-DPZ |
| 15 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 1.64% | $1,642,798 | HYP-LEVI |
| 16 | CHWY | CHEWY INC | Consumer Cyclical | 1.62% | $1,618,741 | HYP-CHWY |
| 17 | ETSY | ETSY INC | Consumer Cyclical | 1.36% | $1,356,334 | HYP-ETSY |
| 18 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.14% | $1,137,998 | HYP-ANF |
| 19 | HRB | H&R BLOCK INC | Consumer Cyclical | 1.10% | $1,098,882 | HYP-HRB |
| 20 | WING | WINGSTOP INC | Consumer Cyclical | 0.77% | $767,795 | HYP-WING |
| 21 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 0.76% | $757,495 | HYP-BBWI |
| 22 | FIGS | FIGS INC | Consumer Cyclical | 0.67% | $669,996 | HYP-FIGS |
| 23 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 0.66% | $659,696 | HYP-PTRN |
| 24 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.64% | $643,034 | HYP-COLM |
| 25 | CARG | CARGURUS INC | Consumer Cyclical | 0.55% | $545,948 | HYP-CARG |
| 26 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 0.54% | $537,269 | HYP-SHOO |
| 27 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.50% | $498,171 | HYP-YETI |
| 28 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.48% | $484,913 | HYP-RSI |
| 29 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.44% | $439,382 | HYP-PTON |
| 30 | BKE | BUCKLE INC | Consumer Cyclical | 0.40% | $403,366 | HYP-BKE |
| 31 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.38% | $375,353 | HYP-CPRI |
| 32 | REAL | THEREALREAL INC | Consumer Cyclical | 0.32% | $318,024 | HYP-REAL |
| 33 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.30% | $297,655 | HYP-SBH |
| 34 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 0.26% | $261,658 | HYP-EYE |
| 35 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.26% | $258,361 | HYP-CBRL |
| 36 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.24% | $237,547 | HYP-RVLV |
| 37 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 0.21% | $214,220 | HYP-BJRI |
| 38 | WINA | WINMARK CORP | Consumer Cyclical | 0.17% | $172,360 | HYP-WINA |
| 39 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.15% | $152,329 | HYP-TRIP |
| 40 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.13% | $125,902 | HYP-KRT |
| 41 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.09% | $92,114 | HYP-FOSL |
| 42 | CAL | CALERES INC | Consumer Cyclical | 0.08% | $81,172 | HYP-CAL |
| 43 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.08% | $75,559 | HYP-OXM |
| 44 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.07% | $72,226 | HYP-HVT |
| 45 | FNKO | FUNKO INC | Consumer Cyclical | 0.07% | $69,393 | HYP-FNKO |
| 46 | GCO | GENESCO INC | Consumer Cyclical | 0.07% | $68,983 | HYP-GCO |
| 47 | CTRN | CITI TRENDS INC | Consumer Cyclical | 0.06% | $63,976 | HYP-CTRN |
| 48 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.06% | $62,372 | HYP-BBW |
| 49 | JILL | JJILL INC | Consumer Cyclical | 0.06% | $59,413 | HYP-JILL |
| 50 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.06% | $58,576 | HYP-DBI |
| 51 | LE | LANDS' END INC | Consumer Cyclical | 0.05% | $46,957 | HYP-LE |
| 52 | LOVE | LOVESAC CO | Consumer Cyclical | 0.04% | $39,152 | HYP-LOVE |
| 53 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.04% | $35,374 | HYP-DIBS |
| 54 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.03% | $33,289 | HYP-BSET |
| 55 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.03% | $29,778 | HYP-VNCE |
| 56 | MED | MEDIFAST INC | Consumer Cyclical | 0.03% | $25,626 | HYP-MED |
| 57 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.02% | $17,393 | HYP-AKA |
| 58 | BARK | BARK INC | Consumer Cyclical | 0.01% | $14,470 | HYP-BARK |
| 59 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.01% | $12,136 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.