Holdings (Monthly)
Guide ↗
Volumetric Fund
· Volumetric Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Trust | SPY | Jun 2022 | 4,200 | — | $3.1M | +14.8% | 8.36% | EC |
| 2 | Fidelity Investments | FIGXX | Jun 2022 | 2,845,870 | -4,998,234 | $2.8M | -63.7% | 7.51% | STIV |
| 3 | Applied Materials Inc | AMAT | Jun 2022 | 1,900 | -530 | $1.4M | +65.4% | 3.66% | EC |
| 4 | Marvell Technology Inc | MRVL | Mar 2026 | 4,300 | -1,200 | $1.3M | +135.1% | 3.41% | EC |
| 5 | Alphabet Inc | GOOG | Mar 2026 | 3,400 | — | $1.2M | +23.2% | 3.20% | EC |
| 6 | Bank of New York Mellon Corp | BNY | Mar 2026 | 6,600 | — | $954K | +21.9% | 2.54% | EC |
| 7 | Applied Industrial Technologies Inc | AIT | Mar 2026 | 2,700 | — | $913K | +27.4% | 2.43% | EC |
| 8 | Emerson Electric Co | EMR | Jun 2022 | 6,100 | — | $873K | +9.3% | 2.33% | EC |
| 9 | Apple Inc | AAPL | Jun 2022 | 3,000 | — | $868K | +14.0% | 2.31% | EC |
| 10 | Wabtec Corp | WAB | Jun 2022 | 3,200 | — | $863K | +7.9% | 2.30% | EC |
| 11 | PNC Financial Services Group Inc | PNC | Jun 2022 | 3,500 | — | $862K | +18.3% | 2.30% | EC |
| 12 | Casey's General Stores Inc | CASY | Mar 2026 | 1,000 | -300 | $795K | -16.0% | 2.12% | EC |
| 13 | Bank of America Corp | BAC | Mar 2026 | 13,600 | — | $775K | +16.9% | 2.06% | EC |
| 14 | US Foods Holding Corp | USFD | Mar 2026 | 7,300 | — | $746K | +10.9% | 1.99% | EC |
| 15 | ITT Inc | ITT | Mar 2026 | 3,700 | — | $732K | +3.8% | 1.95% | EC |
| 16 | Amazon.com Inc | AMZN | Jun 2022 | 3,000 | — | $715K | +14.4% | 1.91% | EC |
| 17 | Hewlett Packard Enterprise Co | HPE | Jun 2026 | 15,600 | NEW | $704K | — | 1.87% | EC |
| 18 | Ametek Inc | AME | Mar 2026 | 2,900 | — | $702K | +12.9% | 1.87% | EC |
| 19 | Merck & Co | MRK | Mar 2026 | 5,400 | — | $694K | +6.8% | 1.85% | EC |
| 20 | Cisco Systems Inc | CSCO | Mar 2026 | 5,900 | — | $693K | +51.4% | 1.85% | EC |
| 21 | Analog Devices Inc | ADI | Jun 2022 | 1,600 | — | $635K | +24.8% | 1.69% | EC |
| 22 | JPMorgan Chase & Company | JPM | Jun 2022 | 1,900 | — | $622K | +11.3% | 1.66% | EC |
| 23 | AFLAC Inc | AFL | Mar 2026 | 5,300 | — | $621K | +6.9% | 1.66% | EC |
| 24 | Meta Platforms Inc | META | Mar 2026 | 1,100 | — | $620K | -1.5% | 1.65% | EC |
| 25 | Dominion Energy Inc | D | Mar 2026 | 9,000 | — | $615K | +10.5% | 1.64% | EC |
| 26 | Capital One Financial Corp | COF | Mar 2026 | 3,000 | — | $602K | +10.0% | 1.60% | EC |
| 27 | Quest Diagnostics Inc | DGX | Jun 2022 | 2,700 | — | $572K | +8.1% | 1.52% | EC |
| 28 | General Electric Co | GE | Mar 2026 | 1,500 | — | $561K | +31.7% | 1.49% | EC |
| 29 | Packaging Corp of America | PKG | Mar 2026 | 2,300 | — | $548K | +12.3% | 1.46% | EC |
| 30 | Costco Wholesale Corp | COST | Mar 2026 | 575 | — | $538K | -6.1% | 1.43% | EC |
| 31 | Hyatt Hotels Corp | H | Jun 2026 | 2,700 | NEW | $523K | — | 1.39% | EC |
| 32 | Jacobs Solutions | J | Mar 2026 | 4,100 | — | $517K | -1.0% | 1.38% | EC |
| 33 | EnerSys | ENS | Jun 2026 | 2,200 | NEW | $514K | — | 1.37% | EC |
| 34 | Nucor Corp | NUE | Jun 2026 | 2,300 | NEW | $512K | — | 1.36% | EC |
| 35 | Amphenol Corp | APH | Jun 2026 | 2,900 | NEW | $511K | — | 1.36% | EC |
| 36 | Ecolab Inc | ECL | Mar 2026 | 1,800 | -900 | $501K | -30.2% | 1.34% | EC |
| 37 | Cummins Inc | CMI | Jun 2026 | 700 | NEW | $499K | — | 1.33% | EC |
| 38 | Loews Corp | L | Jun 2022 | 4,400 | — | $498K | +6.1% | 1.33% | EC |
| 39 | Parker-Hannifin Corp | PH | Mar 2026 | 505 | — | $494K | +9.3% | 1.32% | EC |
| 40 | Mueller Industries Inc | MLI | Mar 2026 | 4,000 | — | $492K | +10.9% | 1.31% | EC |
| 41 | Expeditors Int'l of Washington Inc | EXPD | Mar 2026 | 3,000 | — | $489K | +13.8% | 1.30% | EC |
| 42 | Microsoft Corp | MSFT | Jun 2022 | 1,300 | — | $485K | +0.8% | 1.29% | EC |
| 43 | The Travelers Companies Inc | TRV | Jun 2026 | 1,400 | NEW | $462K | — | 1.23% | EC |
| 44 | Archer Daniels Midland Co | ADM | Mar 2026 | 6,000 | — | $458K | +5.1% | 1.22% | EC |
| 45 | Raymond James Financial | RJF | Jun 2022 | 3,000 | — | $456K | +5.0% | 1.22% | EC |
| 46 | Synopsys Inc | SNPS | Mar 2026 | 1,000 | — | $446K | +12.5% | 1.19% | EC |
| 47 | Nvidia Corp | NVDA | Jun 2026 | 2,200 | NEW | $440K | — | 1.17% | EC |
| 48 | Virtu Financial Inc | VIRT | Jun 2026 | 7,300 | NEW | $435K | — | 1.16% | EC |
| 49 | StoneX Group Inc | SNEX | Jun 2026 | 3,600 | NEW | $427K | — | 1.14% | EC |
| 50 | Xylem Inc | XYL | Jun 2026 | 3,400 | NEW | $402K | — | 1.07% | EC |
| 51 | Oracle Corp | ORCL | Jun 2026 | 2,300 | NEW | $337K | — | 0.90% | EC |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 2,000 | SOLD | $0.5M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 600 | SOLD | $0.5M | — | — | — |
| ✕ | Equifax Inc | 294429105 | — | 2,100 | SOLD | $0.4M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 2,000 | SOLD | $0.4M | — | — | — |