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Stock impact report

Palm Harbour Capital Q4 2025 Investor Letter [Seeking Alpha]

Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) 
US:NYSE Investor Relations: investors.lomanegra.com
Company Research Source: Seeking Alpha
MTStock Studio/iStock via Getty Images Dear fellow investors, During the fourth quarter, the fund gained 4.9%[1] (31/12/2025). We do not have a stated benchmark in our Key Investor Information Document (KIID) and therefore cannot comment on relative performance. We leave it up to you to decide. We note the above number appears lower than European and higher than global benchmarks. Our last reported NAV at quarter end was 19.62 (31/12/2025), +4.9% from the closest reported NAV at the second quarter end of 18.76 (30/09/2025). This brings our year-to-date NAV return to +16% (27/12/2024 to 31/12/2025). Our five-year compound annual return is 14.3% and our inception to quarter-end NAV return is 96.2% or 10.5% compounded annual return. We are extremely optimistic about our portfolio's prospects and believe we will reach our compounded annual return aspiration over time. Our fund's composition is unlike any index, and we are unlikely to perform in a similar manner. Despite the volatil Show less Read more
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