Nelson Peltz - Trian Fund Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | JHG - Janus Henderson Group | 42.41 | 31,867,800 | $51.37 | $1,637,048,886 | $51.76 | 0.76% | $35.76 | $53.76 | |
| ☰ | GE - GE Aerospace | 29.63 | 4,030,765 | $283.77 | $1,143,810,184 | $328.00 | 15.59% | $232.24 | $348.48 | |
| ☰ | SOLV - Solventum Corp | 13.93 | 8,236,753 | $65.30 | $537,859,971 | $81.01 | 24.06% | $62.38 | $88.20 | |
| ☰ | FERG - Ferguson Enterprises Inc. | 6.57 | 1,086,357 | $233.26 | $253,403,634 | $229.58 | -1.58% | $207.64 | $271.64 | |
| ☰ | WEN - Wendy's Co. | 5.48 | Add 0.02% | 30,446,022 | $6.95 | $211,599,853 | $6.71 | -3.45% | $6.37 | $12.51 |
| ☰ | IVZ - Invesco Ltd | 1.87 | 2,970,944 | $24.29 | $72,164,230 | $27.35 | 12.60% | $14.17 | $29.61 | |
| ☰ | MICC - Magnum Ice Cream Co NV | 0.09 | Buy | 241,042 | $14.95 | $3,603,578 | $17.07 | 14.18% | $12.94 | $19.93 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 0.01 | 4,044 | $71.18 | $287,852 | $64.67 | -9.15% | $58.75 | $89.77 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
44.28
Industrials
36.20
Healthcare
13.94
Consumer Cyclical
5.48
Consumer Defensive
0.09