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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAP.AU | Bapcor Limited | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.33 | 0 | 1.1m | $2.9m | $5.5m |
| |||||||||||||
| TPW.AU | Temple & Webster Group Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.17 | 0 | 202.4k | $172.7k | $2.9m |
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