Fundamental Equity Contrarians, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 3.99 |
AKAM | Akamai Technologies, Inc. | 4.03 |
ANF | Abercrombie & Fitch Co. | 4.03 |
BECN | Beacon Roofing Supply, Inc. | 3.98 |
FCFS | FirstCash Holdings, Inc. | 3.98 |
FUL | H.B. Fuller Company | 4.01 |
GBX | The Greenbrier Companies, Inc. | 3.99 |
GIII | G-III Apparel Group, Ltd. | 3.99 |
GRBK | Green Brick Partners, Inc. | 3.97 |
GTES | Gates Industrial Corporation plc | 3.99 |
HUBB | Hubbell Incorporated | 4.10 |
LGIH | LGI Homes, Inc. | 3.96 |
MLKN | MillerKnoll, Inc. | 4.03 |
MOG/A | Moog Inc. | 4.04 |
NOV | National Oilwell Varco, Inc. | 4.04 |
OSK | Oshkosh Corporation | 3.97 |
QRVO | Qorvo, Inc. | 3.99 |
REVG | REV Group, Inc. | 4.03 |
REYN | Reynolds Consumer Products, Inc. | 4.00 |
REZI | Resideo Technologies, Inc. | 3.99 |
RPM | RPM International Inc. | 4.02 |
SBGI | Sinclair, Inc. | 3.89 |
SCS | Steelcase Inc. | 4.00 |
URBN | Urban Outfitters, Inc. | 4.00 |
YELP | Yelp Inc. | 3.98 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
SBGI | Sinclair, Inc. | 3.89 |
YELP | Yelp Inc. | 3.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ANF | Abercrombie & Fitch Co. | 4.03 |
AEO | American Eagle Outfitters, Inc. | 3.99 |
GIII | G-III Apparel Group, Ltd. | 3.99 |
GRBK | Green Brick Partners, Inc. | 3.97 |
LGIH | LGI Homes, Inc. | 3.96 |
URBN | Urban Outfitters, Inc. | 4.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
REYN | Reynolds Consumer Products, Inc. | 4.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
NOV | National Oilwell Varco, Inc. | 4.04 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FCFS | FirstCash Holdings, Inc. | 3.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BECN | Beacon Roofing Supply, Inc. | 3.98 |
GTES | Gates Industrial Corporation plc | 3.99 |
GBX | The Greenbrier Companies, Inc. | 3.99 |
HUBB | Hubbell Incorporated | 4.10 |
MLKN | MillerKnoll, Inc. | 4.03 |
MOG/A | Moog Inc. | 4.04 |
OSK | Oshkosh Corporation | 3.97 |
REZI | Resideo Technologies, Inc. | 3.99 |
REVG | REV Group, Inc. | 4.03 |
SCS | Steelcase Inc. | 4.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AKAM | Akamai Technologies, Inc. | 4.03 |
QRVO | Qorvo, Inc. | 3.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
FUL | H.B. Fuller Company | 4.01 |
RPM | RPM International Inc. | 4.02 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 10
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Trust Symbol STECJX
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MS Symbol STFEC10
Deposit Data
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Deposit Date 11/28/2023
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Termination Date 20251125
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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.* 0.1182
CUSIP
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Cash Cusip 83207N429
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Reinvest Cusip 83207N437
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Fee Cash Cusip 83207N445
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Fee Invest Cusip 83207N452
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.