2025 holdings

2025 Holdings and Performance

 

Company Ticker H1 TR

Performance

Q3 TR

Performance

Q4 TR

Performance

Alphabet GOOG -8% 38% 29%
Advanced Medical Solutions AMS N/A N/A -3%
Alumasc Group ALU 21% -6% N/A
Amazon AMZN -1% 0% 5%
Begbies Traynor BEG 13% 5% N/A
Billington Holdings BILN -17% -30% 22%
Charles Schwab SCHW 24% 5% 5%
Cordel Group CRDL 16% -10% -6%
Croma Security CSSG -2% -11% 5%
Deere & Co DE 22% -10% 2%
Distribution Finance DFCH 7% 39% -5%
FRP FRP N/A 16% N/A
GetBusy GETB -13% 38% 16%
Gooch & Housego GHH N/A N/A 16%
Greggs GRG N/A N/A 8%
Hermes RMSP N/A -10% 2%
Hilton Food Group HFG -1% -23% -23%
Journeo JNEO 35% 28% 6%
Keller Group KLR 3% 4% 10%
Kinovo KINO 35% N/A N/A
Meta Platforms META n/A 0% -10%
Mitie Group MTO 30% -2% 20%
MS International MSI 36% 15% 7%
Ondine Biomedical OBI  N/A  N/A -29%
TJX Company TJX  N/A 18% 7%
Touchstar TST -5% -13% -20%
Transense Technologies TRT -7% -21%  N/A
Volex VLX 36% -4 15%
Warpaint W7L  N/A  N/A -11%
Portfolio Average 11.2% 0.5% 2.8%
FTSE AIM All share 7% 1.6% -2.2%
S&P500 6% 8% 2.6%