The Market Matters Emerging Companies Portfolio targets small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics – Click here to view
The portfolio gained +1.16% during the week, ahead of the small ords, and was up +9.72% in August. FY26 to date, the portfolio has increased +16.79%. The weeks move was underpinned by strong gains in Catapult (CAT) +8.5%, Liontown Resources (LTR) +5.6%, PEXA Group (PEXA) +5.4% and Zip Cp (ZIP) +4.2%. Weakness was obvious in Pinnacle (PNI) -7.4%, Aic Mines (A1M) -4.4% and ReadyTech (RDY) -3.5%.
- No changes to the portfolio during the week, with cash sitting at ~13%.
Emerging Companies Portfolio Hit List: Champion Iron (CIA), Southern Cross Electrical (SXE), Nuix (NXL), Light & Wonder (LNW) & Chrysos Corp (C79).
