Sector breakdown

04
Consumer Discretionary 77.3%
Financials 22.7%

Full portfolio 2 positions

05
Type Streak 8Q trend
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $375,062,134 77.34% 6,701,128 $129,599,815
FIHL Fidelis Insurance Holdings Limited Common Shares $109,862,306 22.66% 4,511,799 $23,641,827

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PRSU Price move only +0 +$129.6M
FIHL Price move only +0 +$23.6M