Energy, healthcare, and software exposure broaden in a new portfolio build

A fresh nine-position build was added, led by APA Corporation, Charles River Laboratories, CrowdStrike, Incyte Corp, Marathon Petroleum, Merck, Phillips 66, Revvity, and Valero Energy. There were no exits or reductions because the starting portfolio was empty, and the new allocation is evenly split across energy, healthcare, and cybersecurity names.