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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 | 2023-06-30 | 0.15 | 0 | 400.8k | $79.3k | $162.3k |
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| CGC.AU | CGC.AU | - | - | - | - | 0.15 | 0 | 598.3k | - | - | ||||||||||||||
| CQR.AU | Charter Hall Retail Reit | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.3 | 0 | 1.7m | $7.7m | $6.3m |
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| ING.AU | Inghams Group Ltd | Australia | Consumer Defensive | Farm Products | 2024-06-30 | 0.35 | 0 | 1.3m | $772k | $3.9m |
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| NIC.AU | Nickel Industries Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.06 | 0 | 1.3m | $1.4m | $1m |
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| PGH.AU | Pact Group Holdings Ltd | Australia | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.18 | 0 | 619.6k | $848.9k | $489.5k |
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| RBL.AU | RBL.AU | - | - | - | - | 0.15 | 0 | 400.8k | - | - | ||||||||||||||
| SCP.AU | SCP.AU | - | - | - | - | 0.22 | 0 | 2.3m | - | - | ||||||||||||||
| SVW.AU | Seven Group Holdings Ltd | Australia | Industrials | Conglomerates | 2024-06-30 | 0.1 | 0 | 354.5k | $3.5m | $14.4m |
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| TPW.AU | Temple & Webster Group Ltd | Australia | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.19 | 0 | 225.1k | $191.3k | $2.5m |
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