Holdings (Monthly)
Guide ↗
Volumetric Fund
· Volumetric Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | HPE | Jun 2026 | 15,600 | NEW | $704K | — | 1.87% | EC |
| 2 | Hyatt Hotels Corp | H | Jun 2026 | 2,700 | NEW | $523K | — | 1.39% | EC |
| 3 | EnerSys | ENS | Jun 2026 | 2,200 | NEW | $514K | — | 1.37% | EC |
| 4 | Nucor Corp | NUE | Jun 2026 | 2,300 | NEW | $512K | — | 1.36% | EC |
| 5 | Amphenol Corp | APH | Jun 2026 | 2,900 | NEW | $511K | — | 1.36% | EC |
| 6 | Cummins Inc | CMI | Jun 2026 | 700 | NEW | $499K | — | 1.33% | EC |
| 7 | The Travelers Companies Inc | TRV | Jun 2026 | 1,400 | NEW | $462K | — | 1.23% | EC |
| 8 | Nvidia Corp | NVDA | Jun 2026 | 2,200 | NEW | $440K | — | 1.17% | EC |
| 9 | Virtu Financial Inc | VIRT | Jun 2026 | 7,300 | NEW | $435K | — | 1.16% | EC |
| 10 | StoneX Group Inc | SNEX | Jun 2026 | 3,600 | NEW | $427K | — | 1.14% | EC |
| 11 | Xylem Inc | XYL | Jun 2026 | 3,400 | NEW | $402K | — | 1.07% | EC |
| 12 | Oracle Corp | ORCL | Jun 2026 | 2,300 | NEW | $337K | — | 0.90% | EC |