We are using recent weakness to top up our existing holding in LLC, moving from a 4% target weighting up to 5%.
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Market Matters Monthly Video Update: Portfolio Performance for November 2025
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Thursday 11th September – Dow off -220pts, SPI off -20pts
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Webinar Recording | Will NVIDIA Ignite or End the AI Trade?
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
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Monthly Update: Portfolio performance and positioning during October
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MM are increasing LLC in the Flagship Growth Portfolio, targeting a 5% portfolio weighting around $6.50
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