Interval Partners Portfolio holdings

AUM $2.83B

AUM

$2.83B

AUM Growth

-$1.08B (-28%)

Cap. Flow

+$689M

Cap. Flow % of AUM

24.38%

Top 10 Holdings %Top 10 Hldgs %

27.93%

Holding

407

New

Increased

Reduced

Closed

108

1	Southwest Airlines LUV	$103M
2	Johnson Controls International JCI	$71.6M
3	Ulta Beauty ULTA	$68M
4	Lennox International LII	$66.5M
5	AutoZone AZO	$64.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Microchip Technology MCHP $40.2B	$0	0%	0 -39,502	Closed	–
352	352 Moody's MCO $89.9B	$0	0%	0	–	–
353	353 MongoDB MDB $16.5B	$0	0%	0 -17,838	Closed	–
354	354 Meta Platforms (Facebook) META $1.8T	$0	0%	0 -37,443	Closed	–
355	355 3M MMM $83.9B	$0	0%	0 -107,274	Closed	–
356	356 MP Materials MP $7.37B	$0	0%	0 -10,481	Closed	–
357	357 Marvell Technology MRVL $62.7B	$0	0%	0 -21,479	Closed	–
358	358 Morgan Stanley MS $228B	$0	0%	0	–	–
359	359 M&T Bank MTB $32.4B	$0	0%	0	–	–
360	360 Micron Technology MU $139B	$0	0%	0	–	–
361	361 Murphy Oil MUR $3.77B	$0	0%	0 -85,035	Closed	–
362	362 Norwegian Cruise Line NCLH $10.1B	$0	0%	0 -354,563	Closed	–
363	363 New Fortress Energy NFE $1.14B	$0	0%	0 -96,066	Closed	–
364	364 NET Power NPWR $257M	$0	0%	0 -15,844	Closed	–
365	365 Northern Trust NTRS $24.5B	$0	0%	0	–	–
366	366 NVIDIA NVDA $4.02T	$0	0%	0 -2,549	Closed	–
367	367 Owens Corning OC $12.5B	$0	0%	0 -425,369	Closed	–
368	368 ON Semiconductor ON $25B	$0	0%	0 -8,940	Closed	–
369	369 On Holding ONON $17.1B	$0	0%	0	–	–
370	370 Bank OZK OZK $5.81B	$0	0%	0	–	–
371	371 Par Pacific Holdings PARR $1.81B	$0	0%	0 -34,246	Closed	–
372	372 PACCAR PCAR $51B	$0	0%	0	–	–
373	373 Procter & Gamble PG $368B	$0	0%	0	–	–
374	374 Parker-Hannifin PH $91.3B	$0	0%	0 -53,018	Closed	–
375	375 Pentair PNR $17.6B	$0	0%	0 -896,676	Closed	–