| Ticker | % Reduced |
|---|---|
| liberty media corp del | -7.26 |
| trane technologies plc | -7.16 |
| Sector | % |
|---|---|
| Others | 59.2 |
| Industrials | 40.8 |
| Category | % |
|---|---|
| UNALLOCATED | 59.2 |
| LARGE-CAP | 40.8 |
| Index | % |
|---|---|
| RUSSELL 2000 | 59.2 |
| S&P 500 | 40.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 59.16 | 857,695 | 84,491,500 | reduced | -7.26 | ||
| TT | trane technologies plc | 40.84 | 149,862 | 58,326,300 | reduced | -7.16 | ||