analysis by 💠 سامان تحلیل 💠 about Stock شیران on 6/30/2025

📊 Report of Turquoise Fund Performance | June 1 The Turquoise Fund's portfolio behavior in June has been a reflection of the clever turn of liquidity and changing market expectations towards indexes. انی مان ⚪️ The volume of purchase of the fund reached 1.5 billion tomans, while the sales were at a significant difference of 1.5 billion tomans; This high ratio between sales and purchasing is a sign of a strategy of exiting index -oriented stocks and reducing risk leverage in the portfolio. ⚪️ Significant purchase in #Sogdir indicates an analytical trust in the mineral-energy industry, which was quite expected due to the fluctuations of the Leader stocks. ⚪️ Sale in #Mobin, #Lion and #Sadar symbols of petrochemical, banking and urea stocks; This move can be a sign of a change in the fund's view of the profitability of these industries in the summer. Key Note: Given the "index" nature of the turquoise fund, these exit are likely to be reduced to the portfolio with the new weight of the overall-weight index and the reduction of portfolio beta. 📉 Summary: The #Turquoise Fund in June, by adopting a policy reduction policy and focusing on more fundamental stocks, sought to align its performance with the downward trend of the overall index and prevent NAV. انی مان 📌 Follow any shift in the composition of the indexing industry with the daily analysis of the #Themia. #Turquoise #Funds_Carriage #Soghdir #Mobin #Lion #Website #Stock Exchange #Analytics_Community #Funds_Collection #Market_Carry ╭━━ 🚀 @samantahlil members ╰━━ 💠 on the path of transformation ... 💠 💠