EXOVA GRP PLC
GB ˙ LSE
QUESTO SIMBOLO NON E' PIU' ATTIVO
SecurityGB:EXO / EXOVA GRP PLC
InstitutionQDFPAX - Davis Financial Portfolio
Latest Disclosed Ownership15,260 shares
Latest Disclosed Value $ 1,540,459
QDFPAX - Davis Financial Portfolio ownership in EXO / EXOVA GRP PLC

On August 27, 2025 - QDFPAX - Davis Financial Portfolio filed a NPORT-P form disclosing ownership of 15,260 shares of EXOVA GRP PLC (GB:EXO) valued at $1,540,459 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 15,260 shares of EXOVA GRP PLC. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP EXOR NV EUR.01 EC NL0012059018 15,260 0 0.00 1,540 11.19 2.6533
2025-05-29 2025-03-31 NP EXOR NV EUR.01 EC NL0012059018 15,260 15,260 1,386 2.4838
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.