-Price (T.Rowe) U.S. Small-Cap Value Equity Trust

Company Share, %
TWFG, Inc. TWFG, Inc. 1.77
Immatics N.V. Immatics N.V. 1.75
Chesapeake Utilities Corporation Chesapeake Utilities Corporation 1.69
Advantage Solutions Inc Advantage Solutions Inc 1.18
Savers Value Village, Inc. Savers Value Village, Inc. 0.92
Neumora Therapeutics, Inc. Common Stock Neumora Therapeutics, Inc. Common Stock 0.47

Category Quantity
Healthcare 2
Нефтегаз 1
Utilities 1
Industrials 1
Consumer Cyclical 1