Fundamental Equity Contrarians, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 3.98 |
AMKR | Amkor Technology, Inc. | 4.02 |
ANF | Abercrombie & Fitch Co. | 4.01 |
DCI | Donaldson Company, Inc. | 4.03 |
DH | Definitive Healthcare Corp. | 3.94 |
DOCN | DigitalOcean Holdings, Inc. | 4.02 |
DOW | Dow Inc. | 3.99 |
GLW | Corning Incorporated | 4.00 |
GOLF | Acushnet Holdings Corp. | 3.98 |
HCSG | Healthcare Services Group, Inc. | 3.98 |
HRT | HireRight Holdings Corporation | 4.01 |
IBP | Installed Building Products, Inc. | 3.96 |
LPX | Louisiana-Pacific Corporation | 3.91 |
LYB | LyondellBasell Industries NV | 4.04 |
NGVT | Ingevity Corporation | 4.01 |
PII | Polaris Industries Inc. | 4.02 |
PPC | Pilgrim’s Pride Corporation | 3.98 |
REZI | Resideo Technologies, Inc. | 4.00 |
RL | Ralph Lauren Corporation | 4.04 |
SEIC | SEI Investments Company | 4.03 |
SNPO | Snap One Holdings Corp. | 4.00 |
THRM | Gentherm Incorporated | 4.00 |
TPH | Tri Pointe Homes, Inc. | 4.00 |
UIS | Unisys Corporation | 3.96 |
UNF | UniFirst Corporation | 4.09 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ANF | Abercrombie & Fitch Co. | 4.01 |
GOLF | Acushnet Holdings Corp. | 3.98 |
AEO | American Eagle Outfitters, Inc. | 3.98 |
THRM | Gentherm Incorporated | 4.00 |
IBP | Installed Building Products, Inc. | 3.96 |
PII | Polaris Industries Inc. | 4.02 |
RL | Ralph Lauren Corporation | 4.04 |
SNPO | Snap One Holdings Corp. | 4.00 |
TPH | Tri Pointe Homes, Inc. | 4.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PPC | Pilgrim’s Pride Corporation | 3.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SEIC | SEI Investments Company | 4.03 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
DH | Definitive Healthcare Corp. | 3.94 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DCI | Donaldson Company, Inc. | 4.03 |
HCSG | Healthcare Services Group, Inc. | 3.98 |
HRT | HireRight Holdings Corporation | 4.01 |
REZI | Resideo Technologies, Inc. | 4.00 |
UNF | UniFirst Corporation | 4.09 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AMKR | Amkor Technology, Inc. | 4.02 |
GLW | Corning Incorporated | 4.00 |
DOCN | DigitalOcean Holdings, Inc. | 4.02 |
UIS | Unisys Corporation | 3.96 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | Dow Inc. | 3.99 |
NGVT | Ingevity Corporation | 4.01 |
LPX | Louisiana-Pacific Corporation | 3.91 |
LYB | LyondellBasell Industries NV | 4.04 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 11
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Trust Symbol STECKX
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MS Symbol STFEC11
Deposit Data
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Deposit Date 05/23/2024
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Termination Date 20260521
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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.* 0.1231
CUSIP
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Cash Cusip 83206Q142
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Reinvest Cusip 83206Q159
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Fee Cash Cusip 83206Q167
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Fee Invest Cusip 83206Q175
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.