ARGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSGE	Madison Square Garden Entertainment Corp.	5.36%	3,185,763
2	SPHR	Sphere Entertainment Co.	5.06%	2,876,586
3	MAT	Mattel, Inc.	4.52%	5,445,793
4	CG	The Carlyle Group Inc.	4.49%	2,072,822
5	BYD	Boyd Gaming Corporation	4.31%	1,308,930
6	NVST	Envista Holdings Corporation	4.18%	5,084,223
7	LAZ	Lazard, Inc.	4.05%	2,003,208
8	AMG	Affiliated Managers Group, Inc.	3.87%	466,974
9	ATGE	Adtalem Global Education Inc.	3.86%	721,253
10	CRL	Charles River Laboratories International, Inc.	3.58%	559,930
11	BIO	Bio-Rad Laboratories, Inc.	3.53%	346,997
12	MHK	Mohawk Industries, Inc.	3.27%	740,948
13	JLL	Jones Lang LaSalle Incorporated	3.14%	291,975
14	PARA	Paramount Global	3.12%	5,736,642
15	NTRS	Northern Trust Corporation	3.02%	566,598
16	GNRC	Generac Holdings Inc.	2.86%	474,845
17	MANU	Manchester United plc	2.86%	3,811,330
18	ADT	ADT Inc.	2.84%	7,952,398
19	PBH	Prestige Consumer Healthcare Inc.	2.82%	840,268
20	SJM	The J. M. Smucker Company	2.79%	675,245
21	CLB	Core Laboratories Inc.	2.53%	5,219,278
22	NCLH	Norwegian Cruise Line Holdings Ltd.	2.50%	2,931,125
23	OSW	OneSpaWorld Holdings Limited	2.41%	2,806,856
24	GNTX	Gentex Corporation	2.11%	2,274,787
25	AXTA	Axalta Coating Systems Ltd.	2.07%	1,659,927

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%