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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APX.AU | Appen Ltd | Australia | Technology | Information Technology Services | 2024-06-30 | 0.24 | 0 | 291.7k | $238.9k | $560.2k |
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| NEC.AU | Nine Entertainment Co Holdings | Australia | Communication Services | Entertainment | 2024-06-30 | 0.25 | 0 | 4.2m | $4.7m | $4.9m |
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| NWH.AU | NRW Holdings Ltd | Australia | Industrials | Engineering & Construction | 2024-06-30 | 0.33 | 0 | 1.4m | $2.1m | $5.7m |
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| SUL.AU | Super Retail Group Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.25 | 0 | 575.6k | $3.4m | $8.1m |
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| SVW.AU | Seven Group Holdings Ltd | Australia | Industrials | Conglomerates | 2024-06-30 | 0.14 | 0 | 475.8k | $4.8m | $19.7m |
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