Fund profile
Tickers
TPOR
Fund manager
Total assets
$27.44 mm
Liabilities
$1.28 mm
Net assets
$26.16 mm
Number of holdings
48.00
TPOR stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 5.32 mm | 5.32 mm principal | 20.35 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.68 mm | 3.68 mm principal | 14.07 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 3.34 mm | 13.69 k shares | 12.77 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.02 mm | 46.21 k shares | 11.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.86 mm | 13.12 k shares | 7.12 | Common equity | Long | USA |
CSX CSX Corp. | 850.73 k | 23.83 k shares | 3.25 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 837.56 k | 2.14 k shares | 3.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 823.81 k | 3.50 k shares | 3.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 802.88 k | 20.51 k shares | 3.07 | Common equity | Long | USA |
FDX Fedex Corp | 721.22 k | 2.99 k shares | 2.76 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 605.12 k | 4.79 k shares | 2.31 | Common equity | Long | USA |
LUV Southwest Airlines Co | 587.04 k | 19.64 k shares | 2.24 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 539.63 k | 2.69 k shares | 2.06 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 447.15 k | 10.81 k shares | 1.71 | Common equity | Long | USA |
SAIA Saia Inc. | 394.26 k | 875.00 shares | 1.51 | Common equity | Long | USA |
XPO XPO Inc | 326.47 k | 3.82 k shares | 1.25 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 323.16 k | 3.84 k shares | 1.24 | Common equity | Long | USA |
American Airlines Group, Inc. | 306.40 k | 21.53 k shares | 1.17 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 304.92 k | 5.31 k shares | 1.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 227.19 k | 1.19 k shares | 0.87 | Common equity | Long | USA |
GXO GXO Logistics Inc | 213.12 k | 3.92 k shares | 0.81 | Common equity | Long | USA |
R Ryder System, Inc. | 165.81 k | 1.46 k shares | 0.63 | Common equity | Long | USA |
KEX Kirby Corp. | 153.15 k | 1.95 k shares | 0.59 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 151.17 k | 4.22 k shares | 0.58 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 142.35 k | 11.40 k shares | 0.54 | Common equity | Long | USA |
MATX Matson Inc | 128.95 k | 1.15 k shares | 0.49 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 99.70 k | 609.00 shares | 0.38 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 93.10 k | 2.06 k shares | 0.36 | Common equity | Long | USA |
ARCB ArcBest Corp | 92.92 k | 780.00 shares | 0.36 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 82.62 k | 2.09 k shares | 0.32 | Common equity | Long | USA |
RXO RXO, Inc. | 80.18 k | 3.86 k shares | 0.31 | Common equity | Long | USA |
SKYW Skywest Inc. | 71.85 k | 1.35 k shares | 0.27 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 66.39 k | 12.16 k shares | 0.25 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 58.31 k | 10.98 k shares | 0.22 | Common equity | Long | USA |
ALGT Allegiant Travel | 38.96 k | 497.00 shares | 0.15 | Common equity | Long | USA |
FWRD Forward Air Corp. | 37.46 k | 845.00 shares | 0.14 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 36.41 k | 4.36 k shares | 0.14 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 35.19 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 30.18 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 25.99 k | 1.68 k shares | 0.10 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 24.57 k | 1.40 k shares | 0.09 | Common equity | Long | Marshall Islands |
SAVE Spirit Airlines Inc | 22.62 k | 3.60 k shares | 0.09 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 20.94 k | 316.00 shares | 0.08 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 19.55 k | 1.51 k shares | 0.07 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 17.48 k | 1.28 k shares | 0.07 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 2.89 | 2.89 principal | 0.00 | Short-term investment vehicle | Long | USA |
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP
UBS AG
|
-204.58 k | 1.00 contracts | -0.78 | Equity derivative | N/A | USA |
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP
Barclays Bank PLC
|
-389.56 k | 1.00 contracts | -1.49 | Equity derivative | N/A | USA |