Industrials

The Industrials Sector includes companies whose businesses are dominated by one of the following activities: The manufacture and distribution of capital goods, including aerospace & defense, construction, engineering & building products, electrical equipment, and industrial machinery. The provision of commercial services and supplies, including printing, employment, environmental and office services. The provision of transportation services, including airlines, couriers, marine, road & rail and transportation infrastructure.

Sub-Sectors:

  • Aerospace & Defense

  • Air Freight & Logistics

  • Airlines

  • Building Products

  • Commercial Services & Supplies

  • Construction & Engineering

  • Electrical Equipment

  • Industrial Conglomerate

  • Machinery

  • Marine

  • Professional Services

  • Road & Rail

  • Trading Companies & Distributors

  • Transportation Infrastructure 

Portfolio Managers

Mason Cary
Lead Analyst
Chase Adler
Associate Analyst
Gabby Sabatini
Associate Analyst

Current Holdings

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Realized Investments