Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGPC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-03-01 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (60 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24.36% | $24,356,649 | HYP-SBUX |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 6.04% | $6,044,036 | HYP-CPNG |
| 3 | TPR | TAPESTRY INC | Consumer Cyclical | 5.79% | $5,790,232 | HYP-TPR |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.45% | $5,448,526 | HYP-WSM |
| 5 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4.59% | $4,587,219 | HYP-RL |
| 6 | SN | SHARKNINJA INC | Consumer Cyclical | 4.43% | $4,430,436 | HYP-SN |
| 7 | ROL | ROLLINS INC | Consumer Cyclical | 4.40% | $4,399,987 | HYP-ROL |
| 8 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.18% | $4,176,653 | HYP-ULTA |
| 9 | BBY | BEST BUY CO INC | Consumer Cyclical | 3.65% | $3,646,923 | HYP-BBY |
| 10 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3.00% | $2,996,167 | HYP-DECK |
| 11 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2.56% | $2,555,577 | HYP-LULU |
| 12 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 2.51% | $2,506,733 | HYP-DKNG |
| 13 | W | WAYFAIR INC | Consumer Cyclical | 2.39% | $2,388,239 | HYP-W |
| 14 | HAS | HASBRO INC | Consumer Cyclical | 2.34% | $2,337,592 | HYP-HAS |
| 15 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 2.18% | $2,181,700 | HYP-CART |
| 16 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.17% | $2,171,003 | HYP-DPZ |
| 17 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 1.90% | $1,899,270 | HYP-LEVI |
| 18 | DDS | DILLARD'S INC | Consumer Cyclical | 1.74% | $1,743,318 | HYP-DDS |
| 19 | CHWY | CHEWY INC | Consumer Cyclical | 1.74% | $1,736,024 | HYP-CHWY |
| 20 | ETSY | ETSY INC | Consumer Cyclical | 1.62% | $1,616,821 | HYP-ETSY |
| 21 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.53% | $1,532,119 | HYP-RSI |
| 22 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 1.01% | $1,007,211 | HYP-PTRN |
| 23 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.86% | $857,295 | HYP-ANF |
| 24 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 0.85% | $852,210 | HYP-BBWI |
| 25 | WING | WINGSTOP INC | Consumer Cyclical | 0.79% | $785,234 | HYP-WING |
| 26 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.78% | $783,512 | HYP-YETI |
| 27 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.66% | $657,887 | HYP-COLM |
| 28 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 0.64% | $642,895 | HYP-SHOO |
| 29 | CARG | CARGURUS INC | Consumer Cyclical | 0.64% | $639,472 | HYP-CARG |
| 30 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.52% | $517,209 | HYP-PTON |
| 31 | BKE | BUCKLE INC | Consumer Cyclical | 0.44% | $443,264 | HYP-BKE |
| 32 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.38% | $382,224 | HYP-CPRI |
| 33 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.36% | $360,669 | HYP-RVLV |
| 34 | FIGS | FIGS INC | Consumer Cyclical | 0.35% | $348,919 | HYP-FIGS |
| 35 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 0.34% | $336,460 | HYP-EYE |
| 36 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.29% | $287,615 | HYP-SBH |
| 37 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 0.29% | $287,352 | HYP-BJRI |
| 38 | WINA | WINMARK CORP | Consumer Cyclical | 0.28% | $282,429 | HYP-WINA |
| 39 | REAL | THEREALREAL INC | Consumer Cyclical | 0.27% | $273,637 | HYP-REAL |
| 40 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.24% | $242,762 | HYP-CBRL |
| 41 | TDUP | THREDUP INC | Consumer Cyclical | 0.17% | $172,545 | HYP-TDUP |
| 42 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.15% | $154,049 | HYP-KRT |
| 43 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.12% | $122,303 | HYP-OXM |
| 44 | CTRN | CITI TRENDS INC | Consumer Cyclical | 0.11% | $108,365 | HYP-CTRN |
| 45 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.09% | $86,688 | HYP-BBW |
| 46 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.08% | $83,568 | HYP-HVT |
| 47 | GCO | GENESCO INC | Consumer Cyclical | 0.08% | $83,183 | HYP-GCO |
| 48 | CAL | CALERES INC | Consumer Cyclical | 0.08% | $80,630 | HYP-CAL |
| 49 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 0.08% | $79,678 | HYP-NATH |
| 50 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 0.08% | $75,343 | HYP-BBBY |
| 51 | LE | LANDS' END INC | Consumer Cyclical | 0.07% | $72,243 | HYP-LE |
| 52 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 0.07% | $66,348 | HYP-XPOF |
| 53 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.06% | $58,832 | HYP-DBI |
| 54 | LOVE | LOVESAC CO | Consumer Cyclical | 0.05% | $53,990 | HYP-LOVE |
| 55 | JILL | JJILL INC | Consumer Cyclical | 0.05% | $50,303 | HYP-JILL |
| 56 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.04% | $37,884 | HYP-BSET |
| 57 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.02% | $24,149 | HYP-AKA |
| 58 | MED | MEDIFAST INC | Consumer Cyclical | 0.02% | $23,115 | HYP-MED |
| 59 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.02% | $16,754 | HYP-VNCE |
| 60 | BARK | BARK INC | Consumer Cyclical | 0.02% | $16,552 | HYP-BARK |