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Holdings (Monthly) Guide ↗

Volumetric Fund

· Volumetric Fund Inc
Monthly Holdings $38M AUM 5 positions Period Jun 2026 Filed Aug 7, 2026 EDGAR ↗ ← All Funds
All 12 New 5 Reduced 4 Exited · Jun 2026 vs Mar 2026
# 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