Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  GE GE Aerospace | 35.61% | - | $1.51B | 4,030,765 | - | Industrials |
| 2 |  JHG Janus Henderson Group plc | 31.53% | Reduced | $1.33B | 25,654,382 | -6,213,418 | Financials |
| 3 |  SOLV Solventum Corporation | 15.02% | - | $635M | 8,236,753 | - | Health Care |
| 4 |  FERG Ferguson Plc New | 6.09% | - | $258M | 1,086,357 | - | Industrials |
| 5 |  WEN Wendys Co. | 5.97% | Increased | $253M | 30,468,434 | +22,412 | Consumer Discretionary |
| 6 |  GEHC GE HealthCare Technologies Inc. | 4.67% | Increased | $197M | 3,085,344 | +3,081,300 | Health Care |
| 7 |  IVZ Invesco Ltd. | 1.01% | Reduced | $43M | 1,625,472 | -1,345,472 | Financials |
| 8 |  MICC.AS Magnum Ice Cream Co NV | 0.10% | - | $4M | 241,042 | - | Consumer Staples |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- WENWendys Co.
+0.07%
+22,412Shares
- GEHCGE HealthCare Technologies Inc.
+76194.36%
+3,081,300Shares
Sell Positions
Full Exit
Partial Exit
- JHGJanus Henderson Group plc
-19.50%
-6,213,418Shares
- IVZInvesco Ltd.
-45.29%
-1,345,472Shares
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