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UniRak

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BUD.NYSEAnheuser Busch Inbev NV ADRUSAConsumer DefensiveBeverages - Brewers2024-06-300.0130.187250k$11.2m$14.6m
  
  
COTY.NYSECoty IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.2960.2992.5m$12.1m$19.1m
  
  
KNX.NYSEKnight Transportation IncUSAIndustrialsTrucking2024-06-301.2241.2881.9m$86.4m$105.1m
  
  
RL.NYSERalph Lauren Corp Class AUSAConsumer CyclicalApparel Manufacturing2024-06-300.4410.624276k$10.1m$55.1m
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KNX.NYSE1.9m-100m46-56$53.0715.9%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COTY.NYSE616.8k31.66.6m10-12$7.47-22.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RL.NYSE161k140.026.6m135-192$199.8948.2%

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