Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  JHG Janus Henderson Group plc | 42.41% | - | $1.64B | 31,867,800 | - | Financials |
| 2 |  GE GE Aerospace | 29.63% | - | $1.14B | 4,030,765 | - | Industrials |
| 3 |  SOLV Solventum Corporation | 13.93% | - | $538M | 8,236,753 | - | Health Care |
| 4 |  FERG Ferguson Plc New | 6.57% | - | $253M | 1,086,357 | - | Industrials |
| 5 |  WEN Wendys Co. | 5.48% | Increased | $212M | 30,446,022 | +5,704 | Consumer Discretionary |
| 6 |  IVZ Invesco Ltd. | 1.87% | - | $72M | 2,970,944 | - | Financials |
| 7 |  MICC.AS Magnum Ice Cream Co NV | 0.09% | New | $4M | 241,042 | +241,042 | Consumer Staples |
| 8 |  GEHC GE HealthCare Technologies Inc. | 0.01% | - | $288K | 4,044 | - | Health Care |
Portfolio Changes
Buy Positions
New Buy
- MICC.ASMagnum Ice Cream Co NV
Current 0.09%
+241,042Shares
Additional Buy
- WENWendys Co.
+0.02%
+5,704Shares
Sell Positions
Full Exit
Partial Exit
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