Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGPH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FGPH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-02-07 |
| Number of holdings (long leg) | 84 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | Healthcare | 17.10% | $17,104,811 | HYP-HCA |
| 2 | IDXX | IDEXX LABORATORIES INC | Healthcare | 8.99% | $8,994,377 | HYP-IDXX |
| 3 | ONC | BEONE MEDICINES LTD | Healthcare | 7.77% | $7,768,531 | HYP-ONC |
| 4 | NTRA | NATERA INC | Healthcare | 7.66% | $7,658,723 | HYP-NTRA |
| 5 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 5.63% | $5,630,873 | HYP-MTD |
| 6 | DXCM | DEXCOM INC | Healthcare | 4.96% | $4,964,502 | HYP-DXCM |
| 7 | INSM | INSMED INC | Healthcare | 4.24% | $4,236,325 | HYP-INSM |
| 8 | INCY | INCYTE CORP | Healthcare | 4.06% | $4,057,106 | HYP-INCY |
| 9 | THC | TENET HEALTHCARE CORP | Healthcare | 3.73% | $3,733,962 | HYP-THC |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.80% | $2,804,307 | HYP-NBIX |
| 11 | EXEL | EXELIXIS INC | Healthcare | 2.79% | $2,787,183 | HYP-EXEL |
| 12 | PEN | PENUMBRA INC | Healthcare | 2.07% | $2,067,772 | HYP-PEN |
| 13 | PODD | INSULET CORP | Healthcare | 1.69% | $1,693,797 | HYP-PODD |
| 14 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.62% | $1,615,456 | HYP-MDGL |
| 15 | HNGE | HINGE HEALTH INC | Healthcare | 1.61% | $1,608,195 | HYP-HNGE |
| 16 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1.32% | $1,319,380 | HYP-CORT |
| 17 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1.25% | $1,245,717 | HYP-RYTM |
| 18 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1.24% | $1,241,988 | HYP-AXSM |
| 19 | KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Healthcare | 1.24% | $1,237,245 | HYP-KNSA |
| 20 | CHE | CHEMED CORP | Healthcare | 1.17% | $1,171,154 | HYP-CHE |
| 21 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1.12% | $1,123,823 | HYP-CAI |
| 22 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1.00% | $996,482 | HYP-MIRM |
| 23 | DOCS | DOXIMITY INC | Healthcare | 0.97% | $968,744 | HYP-DOCS |
| 24 | LQDA | LIQUIDIA CORP | Healthcare | 0.86% | $856,515 | HYP-LQDA |
| 25 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 0.81% | $809,478 | HYP-TVTX |
| 26 | CDNA | CAREDX INC | Healthcare | 0.69% | $685,834 | HYP-CDNA |
| 27 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 0.62% | $620,037 | HYP-TARS |
| 28 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.57% | $569,369 | HYP-ARQT |
| 29 | WRBY | WARBY PARKER INC | Healthcare | 0.54% | $543,463 | HYP-WRBY |
| 30 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 0.54% | $539,996 | HYP-NHC |
| 31 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 0.51% | $514,416 | HYP-IRTC |
| 32 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 0.51% | $512,748 | HYP-ACAD |
| 33 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 0.51% | $511,652 | HYP-GRDN |
| 34 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.50% | $497,521 | HYP-XERS |
| 35 | ATRC | ATRICURE INC | Healthcare | 0.47% | $466,218 | HYP-ATRC |
| 36 | SUPN1 | SUPERNUS PHARMACEUTICALS INC | Healthcare | 0.35% | $345,550 | HYP-SUPN1 |
| 37 | ESTA | ESTABLISHMENT LABS HOLDINGS INC | Healthcare | 0.33% | $334,707 | HYP-ESTA |
| 38 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.32% | $323,193 | HYP-BCRX |
| 39 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.29% | $289,877 | HYP-ETON |
| 40 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 0.29% | $286,803 | HYP-INSP |
| 41 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.28% | $278,740 | HYP-NRIX |
| 42 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 0.27% | $271,216 | HYP-RARE |
| 43 | TDOC | TELADOC HEALTH INC | Healthcare | 0.26% | $259,081 | HYP-TDOC |
| 44 | WGS | GENEDX HOLDINGS CORP | Healthcare | 0.25% | $254,272 | HYP-WGS |
| 45 | ANAB | ANAPTYSBIO INC | Healthcare | 0.23% | $233,567 | HYP-ANAB |
| 46 | NVCR | NOVOCURE LTD | Healthcare | 0.22% | $224,114 | HYP-NVCR |
| 47 | STAA | STAAR SURGICAL CO | Healthcare | 0.22% | $219,878 | HYP-STAA |
| 48 | URGN | UROGEN PHARMA LTD | Healthcare | 0.21% | $211,700 | HYP-URGN |
| 49 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 0.20% | $199,875 | HYP-TNDM |
| 50 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 0.18% | $179,137 | HYP-ATEC |
| 51 | IRMD | IRADIMED CORP | Healthcare | 0.18% | $178,254 | HYP-IRMD |
| 52 | SIBN | SI-BONE INC | Healthcare | 0.18% | $178,107 | HYP-SIBN |
| 53 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 0.17% | $173,887 | HYP-CSTL |
| 54 | HROW | HARROW INC | Healthcare | 0.17% | $173,724 | HYP-HROW |
| 55 | CBLL | CERIBELL INC | Healthcare | 0.17% | $167,362 | HYP-CBLL |
| 56 | BVS | BIOVENTUS INC | Healthcare | 0.15% | $149,665 | HYP-BVS |
| 57 | OMDA | OMADA HEALTH INC | Healthcare | 0.15% | $149,158 | HYP-OMDA |
| 58 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.14% | $138,070 | HYP-MGTX |
| 59 | PHR | PHREESIA INC | Healthcare | 0.13% | $128,109 | HYP-PHR |
| 60 | DCTH | DELCATH SYSTEMS INC | Healthcare | 0.12% | $121,649 | HYP-DCTH |
| 61 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.10% | $99,897 | HYP-SGHT |
| 62 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 0.10% | $98,261 | HYP-TCMD |
| 63 | NRC | NRC HEALTH | Healthcare | 0.09% | $92,455 | HYP-NRC |
| 64 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.09% | $89,102 | HYP-MYGN |
| 65 | RCEL | AVITA MEDICAL INC | Healthcare | 0.08% | $83,247 | HYP-RCEL |
| 66 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 0.08% | $82,822 | HYP-PHAT |
| 67 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.08% | $82,430 | HYP-ANGO |
| 68 | EOLS | EVOLUS INC | Healthcare | 0.08% | $77,719 | HYP-EOLS |
| 69 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.07% | $68,315 | HYP-PBYI |
| 70 | NPCE | NEUROPACE INC | Healthcare | 0.07% | $67,481 | HYP-NPCE |
| 71 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 0.06% | $62,509 | HYP-FENC |
| 72 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.06% | $57,259 | HYP-TMCI |
| 73 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.06% | $56,458 | HYP-VMD |
| 74 | AGEN | AGENUS INC | Healthcare | 0.05% | $50,832 | HYP-AGEN |
| 75 | SMTI | SANARA MEDTECH INC | Healthcare | 0.05% | $48,902 | HYP-SMTI |
| 76 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.05% | $48,460 | HYP-INFU |
| 77 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 0.05% | $46,269 | HYP-OFIX |
| 78 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.04% | $39,776 | HYP-SPOK |
| 79 | ELMD | ELECTROMED INC | Healthcare | 0.03% | $33,381 | HYP-ELMD |
| 80 | INGN | INOGEN INC | Healthcare | 0.02% | $23,895 | HYP-INGN |
| 81 | CUE | CUE BIOPHARMA INC | Healthcare | 0.02% | $20,787 | HYP-CUE |
| 82 | BDSX | BIODESIX INC | Healthcare | 0.02% | $17,762 | HYP-BDSX |
| 83 | NRXS | NEURAXIS INC | Healthcare | 0.01% | $13,346 | HYP-NRXS |
| 84 | GOSS | GOSSAMER BIO INC | Healthcare | 0.01% | $11,236 | HYP-GOSS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.