Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGRC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FGRC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-04-19 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP | Consumer Cyclical | 21.29% | $21,288,558 | HYP-MCD |
| 2 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13.48% | $13,478,851 | HYP-SBUX |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.22% | $13,215,196 | HYP-BKNG |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 11.91% | $11,914,815 | HYP-ABNB |
| 5 | EBAY | EBAY INC | Consumer Cyclical | 5.81% | $5,813,835 | HYP-EBAY |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 5.77% | $5,769,786 | HYP-AZO |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.41% | $3,412,119 | HYP-EXPE |
| 8 | TPR | TAPESTRY INC | Consumer Cyclical | 2.87% | $2,873,104 | HYP-TPR |
| 9 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.55% | $2,546,032 | HYP-RL |
| 10 | ROL | ROLLINS INC | Consumer Cyclical | 2.00% | $1,997,713 | HYP-ROL |
| 11 | HAS | HASBRO INC | Consumer Cyclical | 1.87% | $1,872,908 | HYP-HAS |
| 12 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 1.53% | $1,525,410 | HYP-CART |
| 13 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.24% | $1,243,766 | HYP-DECK |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.22% | $1,215,910 | HYP-LULU |
| 15 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 1.02% | $1,016,191 | HYP-LEVI |
| 16 | VFC | V F CORP | Consumer Cyclical | 0.87% | $869,140 | HYP-VFC |
| 17 | ETSY | ETSY INC | Consumer Cyclical | 0.84% | $838,992 | HYP-ETSY |
| 18 | CROX | CROCS INC | Consumer Cyclical | 0.79% | $790,732 | HYP-CROX |
| 19 | FTDR | FRONTDOOR INC | Consumer Cyclical | 0.71% | $710,923 | HYP-FTDR |
| 20 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.70% | $703,935 | HYP-ANF |
| 21 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 0.66% | $657,813 | HYP-CZR |
| 22 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 0.57% | $572,174 | HYP-RRR |
| 23 | WING | WINGSTOP INC | Consumer Cyclical | 0.47% | $474,937 | HYP-WING |
| 24 | PVH | PVH CORP | Consumer Cyclical | 0.47% | $471,410 | HYP-PVH |
| 25 | FIGS | FIGS INC | Consumer Cyclical | 0.41% | $414,442 | HYP-FIGS |
| 26 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.40% | $397,763 | HYP-COLM |
| 27 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.37% | $367,086 | HYP-HGV |
| 28 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 0.34% | $342,912 | HYP-SHAK |
| 29 | CARG | CARGURUS INC | Consumer Cyclical | 0.34% | $337,709 | HYP-CARG |
| 30 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.31% | $308,155 | HYP-YETI |
| 31 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.27% | $271,790 | HYP-PTON |
| 32 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.23% | $232,183 | HYP-CPRI |
| 33 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.22% | $215,439 | HYP-MCRI |
| 34 | REAL | THEREALREAL INC | Consumer Cyclical | 0.20% | $196,721 | HYP-REAL |
| 35 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.18% | $184,122 | HYP-SBH |
| 36 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 0.16% | $161,855 | HYP-EYE |
| 37 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.16% | $159,815 | HYP-CBRL |
| 38 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.15% | $146,940 | HYP-RVLV |
| 39 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 0.13% | $132,511 | HYP-BJRI |
| 40 | WINA | WINMARK CORP | Consumer Cyclical | 0.11% | $106,617 | HYP-WINA |
| 41 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.09% | $94,227 | HYP-TRIP |
| 42 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.08% | $78,585 | HYP-MOV |
| 43 | CARS | CARSCOM INC | Consumer Cyclical | 0.07% | $73,768 | HYP-CARS |
| 44 | BALY | BALLY'S CORP | Consumer Cyclical | 0.06% | $64,199 | HYP-BALY |
| 45 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.06% | $56,979 | HYP-FOSL |
| 46 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.05% | $49,208 | HYP-ETD |
| 47 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.05% | $46,739 | HYP-OXM |
| 48 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.04% | $44,677 | HYP-HVT |
| 49 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.04% | $38,581 | HYP-BBW |
| 50 | JILL | JJILL INC | Consumer Cyclical | 0.04% | $36,752 | HYP-JILL |
| 51 | LOVE | LOVESAC CO | Consumer Cyclical | 0.02% | $24,218 | HYP-LOVE |
| 52 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.02% | $22,807 | HYP-RICK |
| 53 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.02% | $21,881 | HYP-DIBS |
| 54 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.02% | $20,591 | HYP-BSET |
| 55 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.02% | $18,420 | HYP-VNCE |
| 56 | MED | MEDIFAST INC | Consumer Cyclical | 0.02% | $15,851 | HYP-MED |
| 57 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.01% | $13,526 | HYP-WW |
| 58 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.01% | $10,759 | HYP-AKA |
| 59 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.01% | $8,973 | HYP-CPHC |
| 60 | BARK | BARK INC | Consumer Cyclical | 0.01% | $8,951 | HYP-BARK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.