Firetrail Investments Pty LTD Portfolio Holdings by Sector

Firetrail Investments Pty LTD

$343 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA TSM AMD 3 stocks	$48.6 Million 14.96% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33.4 Million 10.29% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT RYN 2 stocks	$26 Million 8.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$22.1 Million 6.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$18 Million 5.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$17.6 Million 5.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$17.3 Million 5.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT BLDR 2 stocks	$16.9 Million 5.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$15.9 Million 4.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$15.1 Million 4.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$14.3 Million 4.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$12 Million 3.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology TENB 1 stocks	$11.1 Million 3.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$10.9 Million 3.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$10.6 Million 3.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$10.6 Million 3.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW 1 stocks	$9.38 Million 2.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$9.01 Million 2.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$5.94 Million 1.83% of portfolio	1	-	1	-	0 Calls 0 Puts

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