DOCK seeks capital appreciation by actively managing a portfolio of companies materially involved in freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. The fund considers companies deriving significant revenue from the theme, spanning freight transportation and logistics, spanning ports, railroads, trucking, ocean shipping, air cargo, freight forwarding, warehousing, and related infrastructure. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.

Union Pacific Corporation

Canadian National Railway Company

CSX Corporation

Canadian Pacific Kansas City Ltd.

PACCAR Inc

Norfolk Southern Corporation

Westinghouse Air Brake Technologies Corporation

United Parcel Service, Inc.

FedEx Corporation

Cummins Inc.

Industrials

Technology

Consumer Cyclicals

Corgi Etf Trust I - Portfolios Rail & Freight Etf

The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the ownership, operation, and enablement of freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. It is non-diversified. Address: 

1Y volatility	0.00%
3Y volatility	0.00%
Sharpe ratio	0.00

Holding	Ownership
Union Pacific Corpo… UNP NYSE	Industrials 8.30%
Canadian National R… CNI NYSE	Industrials 5.21%
CSX Corporation CSX NASDAQ	Industrials 5.08%
Canadian Pacific Ka… CP NYSE	Industrials 4.92%
PACCAR Inc PCAR NASDAQ	Industrials 4.87%
Norfolk Southern Co… NSC NYSE	Industrials 4.75%
Westinghouse Air Br… WAB NYSE	Industrials 4.60%
United Parcel Servi… UPS NYSE	Industrials 4.35%
FedEx Corporation FDX NYSE	Industrials 4.33%
Cummins Inc. CMI NYSE	Industrials 3.77%

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