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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAP.AU | Bapcor Limited | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.76 | 0 | 5.9m | $15.7m | $27m |
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| EBO.AU | EBOS Group Ltd | Australia | Healthcare | Medical Distribution | 2024-06-30 | 0.93 | 0 | 1.5m | $20.6m | $50.4m |
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| NSR.AU | National Storage REIT | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 3.44 | 0 | 35m | $88.9m | $82.3m |
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| TNE.AU | Technology One Ltd | Australia | Technology | Software - Application | 2024-09-30 | 0.83 | 0 | 2.6m | $3m | $80m |
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