RemoRossi @RemoRossi: "*Weekly Update* This week I added..."

United Kingdom

*Weekly Update* This week I added exposure to the following names: $BIRK (Birkenstock Holding Ltd) $B (Barrick Mining Corp) $PDD (PDD Holdings Inc - ADR) $DAL (Delta Air Lines Inc (DE)) $BA (Boeing) . I added exposure to $BIRK as the stock was under price pressure yesterday, trading c.10% down on the day. This price pressure was fueled by growth targets that failed to satisfy traders as they were hoping for higher numbers. However $BIRK said revenue this year could grow as much as 18%. $BIRK underwent an IPO last year October, and IPO stocks excite me as there is potential for significant upside. My exposure to the name is roughly 1.13%, I don’t envisage owning more than 2% of the name in my portfolio. My outlook for the healthcare sector is relatively strong for 2024. As the sector is considered defensive, this is a nice way to further diversify and protect my gains throughout 2024, which may prove to be quite a volatile year. Single names that stand out to me at the moment include: $CHRS (Coherus Biosciences Inc) $JAZZ (Jazz Pharmaceuticals) $GRF.MC (Grifols SA) I have c.5% of my portfolio in healthcare stocks whereby I will be targeting an exposure level of c.10%.