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Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.56 | 0.515 | 554.8k | -$5.1m | $2.9m |
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| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.04 | 1.562 | 1.7m | $29.9m | $30.6m |
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| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 0.359 | 1.248 | 753.4k | $7.6m | $18.5m |
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| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 1.104 | 2.927 | 134.6k | $11.6m | $30.6m |
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