| Fund Name: | Balance Capital Partners |
| Manager | Ali Carim And Tariq Barma |
| Portfolio Value | $87,938,291 |
| Change This QTR | +0.71% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Perimeter Solutions Inc | 2,735,521 | $66,801,423 | +9% | 75.96% | ||
| 2. | RHLD | 64,526 | $10,472,570 | -75% | 11.91% | ||
| 3. | STVN | 330,534 | $4,544,843 | NEW | 5.17% | ||
| 4. | GEV | 2,700 | $2,356,830 | NEW | 2.68% | ||
| 5. | BLTE | 14,500 | $2,311,880 | NEW | 2.63% |