AI Portfolio Summary
In 2025 Q4, SEG Family Corp. maintained a portfolio of 1 distinct positions. The fund also reduced its exposure to THOMSON REUTERS CORP by 11.6%.
Total Positions
1
Quarter
2025 Q4
Top Holding
TRI (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-1 of 1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRI
THOMSON REUTERS...
|
Industrials | 100.00% | 100.00% |
#1
Prev: #1
|
6.5 | -379,705 | -11.6% |
P
S
|
2,901,405 | $382,666,305 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-1 of 1 holdings