Browning West
Usman Nabi
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
6
Market Value
$1.7B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| COO | 30.5% | 30.9% | 19.2% | - |
| SGI | 29.6% | 26.9% | 32.5% | 49.6% |
| CAE | 18.7% | 20.3% | 24.3% | 26.3% |
| GIL | 12.8% | 14.4% | 16.5% | 15.6% |
| DKS | 8.2% | 7.5% | 7.5% | 8.4% |
| ENSG | 0.3% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
COO+6.29%
GIL+8.86%
CAE-0.60%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SGI-17.46%
Sector Analysis
Others0.0%
Healthcare30.8%
Industrials18.7%
Consumer Discretionary50.5%