The portfolio had no new purchases during the quarter and exited three holdings: Louisiana-Pacific, PayPal, and Walt Disney. CNH was a positive contributor for the quarter, while life-sciences company Avantor detracted. Overall, the update is mostly factual and portfolio-level, with limited immediate market impact.
The portfolio had no new purchases during the quarter and exited three holdings: Louisiana-Pacific, PayPal, and Walt Disney. CNH was a positive contributor for the quarter, while life-sciences company Avantor detracted. Overall, the update is mostly factual and portfolio-level, with limited immediate market impact.
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neutral
Sentiment Score
-0.05
Ticker Sentiment
