Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FPRC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Price factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FPRC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Price factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-12-05 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | F | FORD MOTOR CO | Consumer Cyclical | 43.86% | $43,857,748 | HYP-F |
| 2 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17.24% | $17,243,400 | HYP-RIVN |
| 3 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 4.43% | $4,425,526 | HYP-MBLY |
| 4 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 2.95% | $2,948,628 | HYP-GPK |
| 5 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2.51% | $2,511,428 | HYP-RSI |
| 6 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2.28% | $2,275,616 | HYP-PTON |
| 7 | ARHS | ARHAUS INC | Consumer Cyclical | 1.77% | $1,768,826 | HYP-ARHS |
| 8 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 1.76% | $1,755,628 | HYP-DRVN |
| 9 | REAL | THEREALREAL INC | Consumer Cyclical | 1.65% | $1,647,089 | HYP-REAL |
| 10 | WEN | WENDY'S CO | Consumer Cyclical | 1.44% | $1,443,857 | HYP-WEN |
| 11 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 1.43% | $1,430,566 | HYP-SVV |
| 12 | SG | SWEETGREEN INC | Consumer Cyclical | 1.36% | $1,362,084 | HYP-SG |
| 13 | MBC | MASTERBRAND INC | Consumer Cyclical | 1.16% | $1,162,912 | HYP-MBC |
| 14 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 1.06% | $1,056,589 | HYP-FUN |
| 15 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.02% | $1,024,285 | HYP-ACEL |
| 16 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 0.92% | $919,993 | HYP-DFH |
| 17 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.80% | $800,933 | HYP-BLMN |
| 18 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.79% | $788,934 | HYP-TRIP |
| 19 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 0.76% | $761,246 | HYP-AEVA |
| 20 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 0.74% | $737,157 | HYP-FWRG |
| 21 | CARS | CARSCOM INC | Consumer Cyclical | 0.62% | $617,635 | HYP-CARS |
| 22 | BALY | BALLY'S CORP | Consumer Cyclical | 0.54% | $537,524 | HYP-BALY |
| 23 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.48% | $477,071 | HYP-FOSL |
| 24 | PTLO | PORTILLO'S INC | Consumer Cyclical | 0.47% | $469,780 | HYP-PTLO |
| 25 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Cyclical | 0.45% | $446,152 | HYP-BRCB |
| 26 | CAL | CALERES INC | Consumer Cyclical | 0.42% | $420,402 | HYP-CAL |
| 27 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 0.41% | $412,741 | HYP-LOCO |
| 28 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.41% | $406,281 | HYP-BNED |
| 29 | XMAX | XMAX INC | Consumer Cyclical | 0.39% | $390,683 | HYP-XMAX |
| 30 | FNKO | FUNKO INC | Consumer Cyclical | 0.36% | $359,395 | HYP-FNKO |
| 31 | QVCG | QVC GROUP INC | Consumer Cyclical | 0.36% | $358,103 | HYP-QVCG |
| 32 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.36% | $356,257 | HYP-SHOE |
| 33 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.30% | $303,372 | HYP-DBI |
| 34 | MNRO | MONRO INC | Consumer Cyclical | 0.30% | $299,404 | HYP-MNRO |
| 35 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.30% | $298,573 | HYP-CHPT |
| 36 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.25% | $249,103 | HYP-JACK |
| 37 | ELA | ENVELA CORP | Consumer Cyclical | 0.25% | $249,011 | HYP-ELA |
| 38 | LE | LANDS' END INC | Consumer Cyclical | 0.24% | $243,196 | HYP-LE |
| 39 | KWY | KINGSWAY CORP | Consumer Cyclical | 0.24% | $242,458 | HYP-KWY |
| 40 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.21% | $209,693 | HYP-SGC |
| 41 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.20% | $200,187 | HYP-VRA |
| 42 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.20% | $199,356 | HYP-ZUMZ |
| 43 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.18% | $183,205 | HYP-DIBS |
| 44 | CLAR | CLARUS CORP | Consumer Cyclical | 0.18% | $182,651 | HYP-CLAR |
| 45 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.16% | $163,731 | HYP-LCUT |
| 46 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.15% | $154,224 | HYP-VNCE |
| 47 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.15% | $154,040 | HYP-RRGB |
| 48 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.15% | $151,548 | HYP-ONEW |
| 49 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.14% | $143,703 | HYP-HOFT |
| 50 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.13% | $134,935 | HYP-MPAA |
| 51 | SRI | STONERIDGE INC | Consumer Cyclical | 0.13% | $134,104 | HYP-SRI |
| 52 | MED | MEDIFAST INC | Consumer Cyclical | 0.13% | $132,720 | HYP-MED |
| 53 | UFI | UNIFI INC | Consumer Cyclical | 0.12% | $115,645 | HYP-UFI |
| 54 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.11% | $113,245 | HYP-WW |
| 55 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.09% | $92,571 | HYP-VIRC |
| 56 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.09% | $90,080 | HYP-AKA |
| 57 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.09% | $86,111 | HYP-JRSH |
| 58 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.09% | $85,188 | HYP-LAKE |
| 59 | NDLS | NOODLES & CO | Consumer Cyclical | 0.08% | $75,682 | HYP-NDLS |
| 60 | BARK | BARK INC | Consumer Cyclical | 0.07% | $74,943 | HYP-BARK |
| 61 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.06% | $62,853 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.