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John Rosier
Jan 72 min read
Funds' Portfolio - Five trades - One out, one reduced and three new positions
#fundsportfoliotrade As we move into 2025, I am making a few changes that will give the portfolio added exposure to themes that I think...
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John Rosier
Nov 22, 20242 min read
Funds' Portfolio Trades
#fundsportfoliotrade On Monday, I sold my holding in Polar Capital Global Healthcare, bringing my cash to 7.8% of the Portfolio. Â This...
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John Rosier
Nov 11, 20242 min read
Funds' Portfolio Trade - New Position
Pershing Square Holdings (PSH, FTSE 100, Mkt cap. £6584m, 3646p and 6.0% of the Funds’ Portfolio, 6.0 per cent target).  ...
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