Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CERN
    Cerner Corporation
    4.03
  • CLR
    Continental Resources, Inc.
    3.93
  • CTSH
    Cognizant Technology Solutions Corporation
    4.02
  • EBAY
    eBay Inc.
    3.97
  • EPC
    Edgewell Personal Care Company
    4.01
  • FN
    Fabrinet
    4.03
  • GIII
    G-III Apparel Group, Ltd.
    4.01
  • GPS
    The Gap, Inc.
    3.99
  • HCC
    Warrior Met Coal, Inc.
    3.97
  • HFC
    HollyFrontier Corporation
    4.00
  • LMT
    Lockheed Martin Corporation
    4.10
  • MD
    MEDNAX, Inc.
    4.06
  • NTAP
    NetApp, Inc.
    4.02
  • NUE
    Nucor Corporation
    3.94
  • RHI
    Robert Half International Inc.
    4.00
  • RMR
    The RMR Group Inc.
    4.02
  • SAFM
    Sanderson Farms, Inc.
    3.96
  • SB
    Safe Bulkers, Inc.
    3.99
  • SCHN
    Schnitzer Steel Industries, Inc.
    3.99
  • SHOO
    Steven Madden, Ltd.
    4.00
  • THO
    Thor Industries, Inc.
    4.02
  • TOL
    Toll Brothers, Inc.
    4.00
  • TWI
    Titan International, Inc.
    3.95
  • X
    United States Steel Corporation
    3.95
  • YELP
    Yelp Inc.
    4.04

Communication Services

  • Ticker
    Security Description
    Deposit %
  • YELP
    Yelp Inc.
    4.04

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • EBAY
    eBay Inc.
    3.97
  • GPS
    The Gap, Inc.
    3.99
  • GIII
    G-III Apparel Group, Ltd.
    4.01
  • SHOO
    Steven Madden, Ltd.
    4.00
  • THO
    Thor Industries, Inc.
    4.02
  • TOL
    Toll Brothers, Inc.
    4.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • EPC
    Edgewell Personal Care Company
    4.01
  • SAFM
    Sanderson Farms, Inc.
    3.96

Energy

  • Ticker
    Security Description
    Deposit %
  • CLR
    Continental Resources, Inc.
    3.93
  • HFC
    HollyFrontier Corporation
    4.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • CERN
    Cerner Corporation
    4.03
  • MD
    MEDNAX, Inc.
    4.06

Industrials

  • Ticker
    Security Description
    Deposit %
  • LMT
    Lockheed Martin Corporation
    4.10
  • RHI
    Robert Half International Inc.
    4.00
  • SB
    Safe Bulkers, Inc.
    3.99
  • TWI
    Titan International, Inc.
    3.95

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CTSH
    Cognizant Technology Solutions Corporation
    4.02
  • FN
    Fabrinet
    4.03
  • NTAP
    NetApp, Inc.
    4.02

Materials

  • Ticker
    Security Description
    Deposit %
  • NUE
    Nucor Corporation
    3.94
  • SCHN
    Schnitzer Steel Industries, Inc.
    3.99
  • X
    United States Steel Corporation
    3.95
  • HCC
    Warrior Met Coal, Inc.
    3.97

Real Estate

  • Ticker
    Security Description
    Deposit %
  • RMR
    The RMR Group Inc.
    4.02

Summary

Description
  • Trust Name

    Fundamental Equity Contrarians, 6

  • Trust Symbol

    STECFX

Deposit Data
  • Deposit Date

    11-23-2021

  • Termination Date

    11-28-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0852

CUSIP
  • Cash Cusip

    83193H105

  • Reinvest Cusip

    83193H113

  • Fee Cash Cusip

    83193H121

  • Fee Invest Cusip

    83193H139