| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 570 | $18,049 | $19,405.65 | $1,356.65 | 7.52% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 120 | $3,538.8 | $4,075.2 | $536.4 | 15.16% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 8,284 | $246,375.09 | $281,283.22 | $34,908.13 | 14.17% |
Austin Private Wealth Austin Private Wealth LLC | 32,394 | $881,430.7 | $1.1M | $218,507.57 | 24.79% |
| YA Yinka Akinsola Blue Trust Inc. | 113,188 | $3.04M | $3.84M | $801,573.68 | 26.36% |
| BATS Exchange | US Country |
The Portfolio aims to strategically invest in a diversified mix of large non-U.S. companies, focusing on those that display high profitability compared to their peers. By utilizing a selective investment approach, the Advisor identifies companies within various countries or regions that exhibit superior profitability metrics. This differentiation enables the Portfolio to target investments that promise resilience and potential growth within the international market landscape. While the primary focus is on large capitalization companies, there's a strategic flexibility to also invest in smaller capitalization companies, stocks with lower relative prices, and/or stocks presenting higher profitability, thereby optimizing the investment mix against the backdrop of evolving market dynamics in developed non-U.S. markets.
The Portfolio prioritizes investments in large capitalization companies based outside the U.S., chosen for their high profitability metrics. These selections are intended to anchor the Portfolio with stable, high-performing assets that can drive consistent returns.
Beyond large caps, the Portfolio maintains the discretion to invest in smaller capitalization companies. This inclusion facilitates diversification and the potential for significant returns, given the growth prospects of these companies in developed non-U.S. markets.
The Portfolio also seeks to include stocks with lower relative prices. This strategy is based on the potential undervaluation of these stocks, which may offer promising upside as market valuations adjust.
Consistent with its primary investment focus, the Portfolio especially targets stocks demonstrating higher profitability. This dedication to high profitability investments is aimed at achieving superior returns relative to the market and sector averages in developed non-U.S. markets.