Portfolio (Quarterly)
Guide ↗
TRIAN FUND MANAGEMENT, L.P.
· CIK 0001345471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Industrials | 4,030,765.0 | $1.51B | 35.60% | — | — | $373.73 | -11.8% |
| 2 | JHG | Janus Henderson Group plc | Financial Services | 25,654,382.0 | $1.33B | 31.53% | -6.2M | -19.5% | $52.00 | -0.1% |
| 3 | SOLV | Solventum Corporation | Healthcare | 8,236,753.0 | $635.5M | 15.02% | — | — | $77.15 | +19.1% |
| 4 | — | Ferguson Plc New | — | 1,086,357.0 | $257.8M | 6.09% | — | — | $237.33 | — |
| 5 | WEN | Wendys Co. | Consumer Cyclical | 30,468,434.0 | $252.6M | 5.97% | — | — | $8.29 | -0.6% |
| 6 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 3,085,344.0 | $197.5M | 4.67% | +3.1M | +10000.0% | $64.01 | +10.2% |
| 7 | IVZ | Invesco Ltd. | Financial Services | 1,625,472.0 | $42.9M | 1.01% | -1.3M | -45.3% | $26.39 | +20.2% |
| 8 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 241,042.0 | $4.2M | 0.10% | — | — | $17.41 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.9%
Financial Services
34.7%
Healthcare
21.0%
Consumer Cyclical
6.4%
Consumer Defensive
0.1%