Fundamental Equity Contrarians, 9

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    4.05
  • B
    Barnes Group Inc.
    4.01
  • BRC
    Brady Corporation
    3.97
  • CARR
    Carrier Global Corporation
    4.00
  • CAT
    Caterpillar Inc.
    3.98
  • CLF
    Cliffs Natural Resources Inc.
    3.99
  • DKS
    Dick's Sporting Goods, Inc.
    4.03
  • DOCN
    DigitalOcean Holdings, Inc.
    4.00
  • EEFT
    Euronet Worldwide, Inc.
    3.97
  • GTES
    Gates Industrial Corporation plc
    3.99
  • GWW
    W.W. Grainger, Inc.
    4.15
  • HSIC
    Henry Schein, Inc.
    3.96
  • HUBB
    Hubbell Incorporated
    3.98
  • KMT
    Kennametal Inc.
    3.99
  • LECO
    Lincoln Electric Holdings, Inc.
    3.96
  • OII
    Oceaneering International, Inc.
    4.05
  • OIS
    Oil States International, Inc.
    4.01
  • PLTK
    Playtika Holding Corp.
    3.99
  • PPG
    PPG Industries, Inc.
    3.98
  • SCCO
    Southern Copper Corporation
    4.00
  • ST
    Sensata Technologies Holding plc
    3.97
  • TEX
    Terex Corporation
    4.01
  • TNL
    Travel + Leisure Co.
    4.00
  • WHD
    Cactus, Inc.
    3.97
  • WOR
    Worthington Industries, Inc.
    3.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • PLTK
    Playtika Holding Corp.
    3.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    4.05
  • DKS
    Dick's Sporting Goods, Inc.
    4.03
  • TNL
    Travel + Leisure Co.
    4.00

Energy

  • Ticker
    Security Description
    Deposit %
  • WHD
    Cactus, Inc.
    3.97
  • OII
    Oceaneering International, Inc.
    4.05
  • OIS
    Oil States International, Inc.
    4.01

Financials

  • Ticker
    Security Description
    Deposit %
  • EEFT
    Euronet Worldwide, Inc.
    3.97

Health Care

  • Ticker
    Security Description
    Deposit %
  • HSIC
    Henry Schein, Inc.
    3.96

Industrials

  • Ticker
    Security Description
    Deposit %
  • B
    Barnes Group Inc.
    4.01
  • BRC
    Brady Corporation
    3.97
  • CARR
    Carrier Global Corporation
    4.00
  • CAT
    Caterpillar Inc.
    3.98
  • GTES
    Gates Industrial Corporation plc
    3.99
  • HUBB
    Hubbell Incorporated
    3.98
  • KMT
    Kennametal Inc.
    3.99
  • LECO
    Lincoln Electric Holdings, Inc.
    3.96
  • ST
    Sensata Technologies Holding plc
    3.97
  • TEX
    Terex Corporation
    4.01
  • GWW
    W.W. Grainger, Inc.
    4.15

Information Technology

  • Ticker
    Security Description
    Deposit %
  • DOCN
    DigitalOcean Holdings, Inc.
    4.00

Materials

  • Ticker
    Security Description
    Deposit %
  • CLF
    Cliffs Natural Resources Inc.
    3.99
  • PPG
    PPG Industries, Inc.
    3.98
  • SCCO
    Southern Copper Corporation
    4.00
  • WOR
    Worthington Industries, Inc.
    3.99

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 9

  • Trust Symbol

    STECIX

Deposit Data

  • Deposit Date

    05-25-2023

  • Termination Date

    05-21-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1254

CUSIP

  • Cash Cusip

    83194X109

  • Reinvest Cusip

    83194X117

  • Fee Cash Cusip

    83194X125

  • Fee Invest Cusip

    83194X133

*The Historical 12-Month Distribution of Trust Holdings is as of 01/01/2023. If the Trust deposited after, or 90 days prior to, 01/01/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.