Portfolio (Quarterly) Guide ↗

FIRETRAIL INVESTMENTS PTY LTD

· CIK 0001943822

13F Portfolio $355M AUM 32 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 3 Added 24 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FICO	Fair Isaac Corp	Technology	3,790	$4.0M	1.38%	SOLD

Sector Allocation

Technology 44.9%

Consumer Cyclical 12.9%

Healthcare 12.8%

Financial Services 11.0%

Industrials 9.4%

Basic Materials 3.2%

Real Estate 2.9%

Consumer Defensive 2.8%