Independent equity research

Where fundamentals
meet conviction.

// DCF-anchored analysis. Requiring an attractive IRR or I pass.

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Top 5 Holdings

Updated 2026-07-15

Sector Breakdown

Financial Services 12.7%

Real Estate 10.1%

Technology 9.0%

Healthcare 8.2%

Communication Services 6.1%

Consumer Cyclical 5.7%

Utilities 3.6%

Energy 3.2%

Basic Materials 2.7%

Consumer Defensive 1.8%

Industrials 1.2%