The Market Matters Active Growth Portfolio provides an active approach to investing in ASX-listed large-cap stocks – Click here to view
The portfolio fell 3.45% last week, in a tough period which also saw the ASX200 fall 2.67%. The best performers were Worley (ASX:WOR) +2.5%, APA Group (ASX:APA) +2.2%, and Whitehaven Coal (ASX:WHC) -6.6%, while Paladin (ASX:PDN) -10.1%, Light & Wonder (ASX:LNW) -7.8%, WiseTech (ASX:WTC) -7.4%, and Sandfire Resources (ASX:SFR) -7.2%, weighed.
- No changes to the portfolio last week; we are now positioned for a market recovery through 2026. Our cash position remains ~5.5%.
Active Growth Portfolio Hit List: Brambles (BXB), and Technology One (TNE).
