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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATG.AU | Articore Group Limited | Australia | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.32 | 0 | 864.5k | $155.6k | $289.6k |
| |||||||||||||
| RBL.AU | RBL.AU | - | - | - | - | 0.32 | 0 | 864.5k | - | - | ||||||||||||||
| SVW.AU | Seven Group Holdings Ltd | Australia | Industrials | Conglomerates | 2024-06-30 | 0.18 | 0 | 615.1k | $6.2m | $25.4m |
| |||||||||||||
| TPW.AU | Temple & Webster Group Ltd | Australia | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.45 | 0 | 542.8k | $462.4k | $6.1m |
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