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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADH.AU | Adairs Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.8 | 0 | 1.3m | $1.7m | $3.5m |
| |||||||||||||
| JBH.AU | JB Hi-Fi Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.32 | 0 | 367k | $5.2m | $30m |
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