Holdings (Monthly)
Guide ↗
Volumetric Fund
· Volumetric Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments | FIGXX | Jun 2022 | 2,845,870 | -4,998,234 | $2.8M | -63.7% | 7.51% | STIV |
| 2 | Applied Materials Inc | AMAT | Jun 2022 | 1,900 | -530 | $1.4M | +65.4% | 3.66% | EC |
| 3 | Marvell Technology Inc | MRVL | Mar 2026 | 4,300 | -1,200 | $1.3M | +135.1% | 3.41% | EC |
| 4 | Casey's General Stores Inc | CASY | Mar 2026 | 1,000 | -300 | $795K | -16.0% | 2.12% | EC |
| 5 | Ecolab Inc | ECL | Mar 2026 | 1,800 | -900 | $501K | -30.2% | 1.34% | EC |