Fundamental Equity Contrarians, 13
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ATO | ATMOS ENERGY CORP | 4.06 |
BL | BLACKLINE INC | 4.04 |
COMM | COMMSCOPE HOLDING CO INC | 3.95 |
CTSH | COGNIZANT TECH SOLUTIONS-A | 3.98 |
CXM | SPRINKLR INC-A | 4.02 |
DAN | DANA INC | 4.00 |
EE | EXCELERATE ENERGY INC-A | 4.02 |
EMBC | EMBECTA CORP | 4.01 |
FSS | FEDERAL SIGNAL CORP | 3.99 |
FUL | H.B. FULLER CO. | 4.00 |
HCSG | HEALTHCARE SERVICES GROUP | 4.01 |
HGV | HILTON GRAND VACATIONS INC | 4.00 |
IIIN | INSTEEL INDUSTRIES INC | 3.97 |
INVX | INNOVEX INTERNATIONAL INC | 3.98 |
KRO | KRONOS WORLDWIDE INC | 4.03 |
MD | PEDIATRIX MEDICAL GROUP INC | 4.00 |
MTCH | MATCH GROUP INC | 3.94 |
MWA | MUELLER WATER PRODUCTS INC-A | 3.98 |
MYE | MYERS INDUSTRIES INC | 4.00 |
PAGS | PAGSEGURO DIGITAL LTD-CL A | 4.02 |
RAMP | LIVERAMP HOLDINGS INC | 3.99 |
SBH | SALLY BEAUTY HOLDINGS INC | 4.00 |
TRIP | TRIPADVISOR INC | 3.99 |
VSH | VISHAY INTERTECHNOLOGY INC | 3.98 |
WOR | WORTHINGTON ENTERPRISES INC | 4.04 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
MTCH | MATCH GROUP INC | 3.94 |
TRIP | TRIPADVISOR INC | 3.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
SBH | SALLY BEAUTY HOLDINGS INC | 4.00 |
HGV | HILTON GRAND VACATIONS INC | 4.00 |
DAN | DANA INC | 4.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
INVX | INNOVEX INTERNATIONAL INC | 3.98 |
EE | EXCELERATE ENERGY INC-A | 4.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
PAGS | PAGSEGURO DIGITAL LTD-CL A | 4.02 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MD | PEDIATRIX MEDICAL GROUP INC | 4.00 |
EMBC | EMBECTA CORP | 4.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
HCSG | HEALTHCARE SERVICES GROUP | 4.01 |
IIIN | INSTEEL INDUSTRIES INC | 3.97 |
WOR | WORTHINGTON ENTERPRISES INC | 4.04 |
MWA | MUELLER WATER PRODUCTS INC-A | 3.98 |
FSS | FEDERAL SIGNAL CORP | 3.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
RAMP | LIVERAMP HOLDINGS INC | 3.99 |
BL | BLACKLINE INC | 4.04 |
CTSH | COGNIZANT TECH SOLUTIONS-A | 3.98 |
CXM | SPRINKLR INC-A | 4.02 |
COMM | COMMSCOPE HOLDING CO INC | 3.95 |
VSH | VISHAY INTERTECHNOLOGY INC | 3.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MYE | MYERS INDUSTRIES INC | 4.00 |
KRO | KRONOS WORLDWIDE INC | 4.03 |
FUL | H.B. FULLER CO. | 4.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ATO | ATMOS ENERGY CORP | 4.06 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 13
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Trust Symbol STECMX
Deposit Data
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Deposit Date 05/21/2025
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Termination Date 05/20/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0962
CUSIP
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Cash Cusip 83207X302
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Reinvest Cusip 83207X310
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Fee Cash Cusip 83207X328
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Fee Invest Cusip 83207X336
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.