Firetrail Investments Pty LTD Portfolio Holdings by Sector

Firetrail Investments Pty LTD

$334 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA TSM AMD 3 stocks	$56.3 Million 16.86% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$36.1 Million 10.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$23.4 Million 7.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT RYN 2 stocks	$21.6 Million 6.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$19.1 Million 5.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT BLDR 2 stocks	$18 Million 5.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$17.8 Million 5.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$15.6 Million 4.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$15 Million 4.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$14.3 Million 4.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$12.8 Million 3.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$12.7 Million 3.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology TENB 1 stocks	$12 Million 3.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$11.9 Million 3.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$11.3 Million 3.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$9.76 Million 2.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$9.59 Million 2.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$9.12 Million 2.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$7.54 Million 2.26% of portfolio	-	1	-	-	0 Calls 0 Puts

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