| Fund Name: | Balance Capital Partners |
| Manager | Ali Carim And Tariq Barma |
| Portfolio Value | $139,319,894 |
| Change This QTR | +1.58% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Perimeter Solutions Inc | 2,735,521 | $97,521,324 | 70% | |||
| 2. | KRE | 64,000 | $10,128,000 | NEW | 7.27% | ||
| 3. | RHLD | 64,526 | $9,325,943 | 6.69% | |||
| 4. | TSM | 11,000 | $5,253,270 | NEW | 3.77% | ||
| 5. | BLTE | 22,500 | $3,464,663 | +56% | 2.49% |