Total reported value
$71.3M
Reporting period: 2025-12-31 · Number of holdings: 1
Incentive AS disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $71.3M and a quarterly turnover rate of 18.8%.
Unchanged SW
-8.8% -$14.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 100.00% | — | -8.85% |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0% of reported portfolio value with available pricing
Incentive AS's most significant position changes for 2025-12-31: Trim: Smurfit Westrock Plc (SW) — shares -8.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | — | -8.85% | Trim |