Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FRDC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | RD factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FRDC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | RD factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-02-07 |
| Number of holdings (long leg) | 8 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 60.44% | $60,437,621 | HYP-MBLY |
| 2 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10.77% | $10,774,156 | HYP-TRIP |
| 3 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 10.40% | $10,396,027 | HYP-AEVA |
| 4 | CARS | CARSCOM INC | Consumer Cyclical | 8.43% | $8,434,798 | HYP-CARS |
| 5 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 4.08% | $4,077,491 | HYP-CHPT |
| 6 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 2.50% | $2,501,954 | HYP-DIBS |
| 7 | SRI | STONERIDGE INC | Consumer Cyclical | 1.83% | $1,831,405 | HYP-SRI |
| 8 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 1.55% | $1,546,548 | HYP-WW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.