Soumya Eswaran
Wed, March 11, 2026 astatine 9:07 AM CDT 3 min read
Spheria Asset Management, an concern absorption company, released its December 2025 “Spheria Global Opportunities Fund” capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned -3.0% successful the 4th quarter, underperforming the 2.2% instrumentality of the MSCI World Small Cap Accumulation Index (Net Return) AUD. In December, the money returned -1.5% underperforming the scale by -0.7%. By sector, Healthcare continued its recovery, and the Materials assemblage was besides strong, portion Consumer Staples and Consumer Discretionary were weak. By region, the UK's show lagged by astir 2%, portion different regions' results were aligned with 1 another. Small caps person failed to adjacent the worth spread that emerged earlier the involvement complaint rhythm began successful aboriginal 2022. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its December 2025 capitalist letter, Spheria Global Opportunities Fund highlighted stocks similar Jack Henry & Associates, Inc. (NASDAQ:JKHY). Jack Henry & Associates, Inc. (NASDAQ:JKHY) is simply a fiscal exertion institution that offers solutions and outgo processing services for assemblage banks and recognition unions. On March 10, 2026, Jack Henry & Associates, Inc. (NASDAQ:JKHY) banal closed astatine $171.02 per share. One-month instrumentality of Jack Henry & Associates, Inc. (NASDAQ:JKHY) was 3.24%, and its shares declined 1.22% implicit the past 12 months. Jack Henry & Associates, Inc. (NASDAQ:JKHY) has a marketplace capitalization of $12.378 billion.
Spheria Global Opportunities Fund stated the pursuing regarding Jack Henry & Associates, Inc. (NASDAQ:JKHY) successful its December 2025 capitalist letter:
"Over the quarter, the largest contributors were owning Expeditors (EXPD US, +21%), an overweight presumption successful YETI (YETI US, +33%), and owning Jack Henry & Associates, Inc. (JKHY US, +22%).

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