Fundamental Equity Contrarians, 14
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABM | ABM INDUSTRIES INC | 4.01% |
| AEO | AMERICAN EAGLE OUTFITTERS | 3.99% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4.03% |
| CMC | COMMERCIAL METALS CO | 4.05% |
| CMI | CUMMINS INC | 3.97% |
| DCI | DONALDSON CO INC | 3.95% |
| DINO | HF SINCLAIR CORP | 4.06% |
| EHAB | ENHABIT INC | 3.98% |
| EXEL | EXELIXIS INC | 4.00% |
| GME | GAMESTOP CORP-CLASS A | 4.01% |
| GNTX | GENTEX CORP | 3.99% |
| HAYW | HAYWARD HOLDINGS INC | 3.97% |
| HGV | HILTON GRAND VACATIONS INC | 3.99% |
| INCY | INCYTE CORP | 4.06% |
| LCII | LCI INDUSTRIES | 3.98% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4.03% |
| MTCH | MATCH GROUP INC | 3.97% |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 4.00% |
| PATH | UIPATH INC - CLASS A | 3.98% |
| PCRX | PACIRA BIOSCIENCES INC | 4.00% |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 3.98% |
| SCSC | SCANSOURCE INC | 3.99% |
| SEIC | SEI INVESTMENTS COMPANY | 3.97% |
| SSRM | SSR MINING INC | 4.01% |
| ZD | ZIFF DAVIS INC | 4.03% |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| MTCH | MATCH GROUP INC | 3.97% |
| ZD | ZIFF DAVIS INC | 4.03% |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS | 3.99% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4.03% |
| GME | GAMESTOP CORP-CLASS A | 4.01% |
| GNTX | GENTEX CORP | 3.99% |
| HGV | HILTON GRAND VACATIONS INC | 3.99% |
| LCII | LCI INDUSTRIES | 3.98% |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| REYN | REYNOLDS CONSUMER PRODUCTS I | 3.98% |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| DINO | HF SINCLAIR CORP | 4.06% |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| SEIC | SEI INVESTMENTS COMPANY | 3.97% |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| EHAB | ENHABIT INC | 3.98% |
| EXEL | EXELIXIS INC | 4.00% |
| INCY | INCYTE CORP | 4.06% |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 4.00% |
| PCRX | PACIRA BIOSCIENCES INC | 4.00% |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABM | ABM INDUSTRIES INC | 4.01% |
| CMI | CUMMINS INC | 3.97% |
| DCI | DONALDSON CO INC | 3.95% |
| HAYW | HAYWARD HOLDINGS INC | 3.97% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4.03% |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| PATH | UIPATH INC - CLASS A | 3.98% |
| SCSC | SCANSOURCE INC | 3.99% |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CMC | COMMERCIAL METALS CO | 4.05% |
| SSRM | SSR MINING INC | 4.01% |
Summary
Description
-
Trust Name Fundamental Equity Contrarians, 14
-
Trust Symbol STECNX
Deposit Data
-
Deposit Date 11/25/2025
-
Termination Date 11/23/2027
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1096
CUSIP
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Cash Cusip 83208C463
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Reinvest Cusip 83208C471
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Fee Cash Cusip 83208C489
-
Fee Invest Cusip 83208C497
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.