| Fund Name: | LRT Capital Management |
| Manager | Lukasz Tomicki |
| Portfolio Value | $116,726,766 |
| Change This QTR | +0.77% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SNEX | 61,558.5 | $3,904,040 | -12% | 3.34% | ||
| 2. | TD | 41,224 | $3,883,301 | -15% | 3.33% | ||
| 3. | TTC | 41,550 | $3,270,816 | -10% | 2.8% | ||
| 4. | CHE | 7,574 | $3,240,612 | -15% | 2.78% | ||
| 5. | GOOGL | 10,280 | $3,217,640 | +10% | 2.76% |