Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  JHG Janus Henderson Group plc | 38.05% | $1.52B | 31,867,800 | - | Finance | |
| 2 |  GE GE Aerospace | 31.16% | Increased | $1.24B | 4,030,765 | +552 | Industrials |
| 3 |  SOLV Solventum Corporation | 16.38% | Reduced | $653M | 8,236,753 | -226,066 | Healthcare |
| 4 |  WEN Wendys Co. | 6.36% | Increased | $254M | 30,440,318 | +3,295 | Consumer services |
| 5 |  FERG Ferguson Plc New | 6.07% | $242M | 1,086,357 | - | Distribution services | |
| 6 |  IVZ Invesco Ltd. | 1.96% | Reduced | $78M | 2,970,944 | -11,657,511 | Financial Services |
| 7 |  GEHC GE HealthCare Technologies Inc. | 0.01% | Increased | $332K | 4,044 | +15 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- GEGE Aerospace
+0.01%
+552Shares
- WENWendys Co.
+0.01%
+3,295Shares
- GEHCGE HealthCare Technologies Inc.
+0.37%
+15Shares
Sell Positions
Full Exit
Partial Exit
- SOLVSolventum Corporation
-2.67%
-226,066Shares
- IVZInvesco Ltd.
-79.69%
-11,657,511Shares