Fund profile
Tickers
SHLD
Fund manager
Total assets
$4.87 mm
Liabilities
$4.92 k
Net assets
$4.87 mm
Number of holdings
35.00
SHLD stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GD General Dynamics Corp. | 417.38 k | 1.69 k shares | 8.58 | Common equity | Long | USA |
BAE SYSTEMS PLC COMMON STOCK
|
385.69 k | 29.02 k shares | 7.93 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 382.98 k | 806.00 shares | 7.87 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 348.81 k | 779.00 shares | 7.17 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 342.49 k | 17.08 k shares | 7.04 | Common equity | Long | USA |
RTX RTX Corp | 301.72 k | 3.70 k shares | 6.20 | Common equity | Long | USA |
Leidos Holdings, Inc. | 273.99 k | 2.55 k shares | 5.63 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 226.12 k | 954.00 shares | 4.65 | Common equity | Long | USA |
RHEINMETALL AG COMMON STOCK
|
212.61 k | 706.00 shares | 4.37 | Common equity | Long | Germany |
LHX L3Harris Technologies Inc | 206.46 k | 1.08 k shares | 4.24 | Common equity | Long | USA |
THALES SA COMMON STOCK
|
199.03 k | 1.33 k shares | 4.09 | Common equity | Long | France |
BWXT BWX Technologies Inc | 173.77 k | 2.23 k shares | 3.57 | Common equity | Long | USA |
PSN Parsons Corp | 158.09 k | 2.54 k shares | 3.25 | Common equity | Long | USA |
LEONARDO SPA COMMON STOCK
|
150.88 k | 9.83 k shares | 3.10 | Common equity | Long | Italy |
ELBIT SYSTEMS LTD COMMON STOCK
|
121.05 k | 607.00 shares | 2.49 | Common equity | Long | Israel |
DASSAULT AVIATION SA COMMON STOCK
|
107.47 k | 540.00 shares | 2.21 | Common equity | Long | France |
SAAB AB-B COMMON STOCK
|
107.44 k | 2.09 k shares | 2.21 | Common equity | Long | Sweden |
MOG.A Moog, Inc. - Ordinary Shares | 95.77 k | 684.00 shares | 1.97 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 86.69 k | 630.00 shares | 1.78 | Common equity | Long | USA |
HANWHA AEROSPACE CO LTD COMMON STOCK
|
79.04 k | 810.00 shares | 1.62 | Common equity | Long | Korea, Republic of |
KOREA AEROSPACE INDUSTRIES COMMON STOCK
|
61.43 k | 1.71 k shares | 1.26 | Common equity | Long | Korea, Republic of |
KTOS Kratos Defense & Security Solutions Inc | 57.61 k | 3.02 k shares | 1.18 | Common equity | Long | USA |
BABCOCK INTL GROUP PLC COMMON STOCK
|
57.22 k | 11.45 k shares | 1.18 | Common equity | Long | UK |
ASELSAN ELEKTRONIK SANAYI COMMON STOCK
|
48.63 k | 28.73 k shares | 1.00 | Common equity | Long | Turkey |
OSIS OSI Systems, Inc. | 46.60 k | 378.00 shares | 0.96 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 46.29 k | 1.35 k shares | 0.95 | Common equity | Long | USA |
QINETIQ GROUP PLC COMMON STOCK
|
41.01 k | 10.94 k shares | 0.84 | Common equity | Long | UK |
HENSOLDT AG COMMON STOCK
|
33.63 k | 1.28 k shares | 0.69 | Common equity | Long | Germany |
CHEMRING GROUP PLC COMMON STOCK
|
26.46 k | 6.62 k shares | 0.54 | Common equity | Long | UK |
LIG NEX1 CO LTD COMMON STOCK
|
21.76 k | 288.00 shares | 0.45 | Common equity | Long | Korea, Republic of |
HANWHA SYSTEMS CO LTD COMMON STOCK
|
18.87 k | 1.51 k shares | 0.39 | Common equity | Long | Korea, Republic of |
NPK National Presto Industries, Inc. | 9.41 k | 126.00 shares | 0.19 | Common equity | Long | USA |
TERRAN ORBITAL Corp | 1.78 k | 2.20 k shares | 0.04 | Common equity | Long | USA |
BBAI BigBear.ai Holdings Inc | 1.01 k | 594.00 shares | 0.02 | Common equity | Long | USA |
FX Forward Contract: USD/GBP SETTLE 2023-12-01
BANK OF NEW YORK (THE)
|
8.24 | 1.00 contracts | 0.00 | DFE | N/A | USA |