Holdings (Monthly)
Guide ↗
M3Sixty Income and Opportunity Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CCP4 | Nov 2025 | 1,000,000 | — | $995K | +0.7% | 5.94% | DBT |
| 2 | First Solar Inc | 336433107 | Nov 2025 | 3,000 | +1,000 | $920K | +133.4% | 5.49% | EC |
| 3 | Cisco Systems Inc | 17275R102 | Nov 2025 | 7,500 | — | $903K | +51.5% | 5.39% | EC |
| 4 | WESCO International Inc | 95082P105 | Nov 2025 | 2,500 | -500 | $903K | +4.0% | 5.39% | EC |
| 5 | Acadian Asset Management Inc | 10948W103 | Nov 2025 | 12,000 | — | $868K | +34.3% | 5.18% | EC |
| 6 | Yalla Group Ltd | 98459U103 | Nov 2025 | 130,000 | +27,000 | $759K | +4.1% | 4.53% | EC |
| 7 | Amazon.com Inc | 023135106 | Nov 2025 | 2,700 | +1,000 | $731K | +104.7% | 4.36% | EC |
| 8 | Global X Silver Miners ETF | 37954Y848 | Nov 2025 | 7,500 | — | $703K | -20.6% | 4.20% | EC |
| 9 | Gevo Inc | 374396406 | Nov 2025 | 350,000 | — | $651K | +2.2% | 3.89% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Nov 2025 | 1,000 | — | $633K | -2.4% | 3.77% | EC |
| 11 | Kingstone Cos Inc | 496719105 | Nov 2025 | 40,000 | -5,000 | $595K | -19.8% | 3.55% | EC |
| 12 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 8,000 | +2,000 | $532K | +27.6% | 3.18% | EC |
| 13 | EQT Corp | 26884L109 | Nov 2025 | 9,500 | +1,500 | $522K | +6.2% | 3.11% | EC |
| 14 | Federated Hermes Government Obligations Fund | 60934N104 | Nov 2025 | 504,530 | -778,187 | $505K | -60.7% | 3.01% | STIV |
| 15 | Xometry Inc | 98423F109 | Nov 2025 | 5,000 | — | $476K | +132.3% | 2.84% | EC |
| 16 | Up Fintech Holding Ltd | 91531W106 | Nov 2025 | 90,000 | +10,000 | $463K | -26.1% | 2.76% | EC |
| 17 | Huntington Ingalls Industries Inc | 446413106 | Nov 2025 | 1,500 | — | $462K | -30.7% | 2.76% | EC |
| 18 | Mount Logan Capital Inc | 62188E202 | Feb 2026 | 20,000 | — | $459K | -3.9% | 2.74% | EP |
| 19 | Sensus Healthcare Inc | 81728J109 | Nov 2025 | 143,000 | +2,900 | $442K | -23.3% | 2.64% | EC |
| 20 | NVIDIA Corp | 67066G104 | Nov 2025 | 2,000 | — | $422K | +19.2% | 2.52% | EC |
| 21 | Pershing Square USA Ltd | 71531T105 | May 2026 | 10,000 | NEW | $401K | — | 2.40% | EC |
| 22 | Citigroup Inc | 172967424 | Nov 2025 | 3,000 | — | $378K | +14.3% | 2.25% | EC |
| 23 | Carnival Corp Ltd | N/A | Nov 2025 | 13,000 | +13,005 | $365K | -173804.8% | 2.18% | EC |
| 24 | Baidu Inc | 056752108 | Nov 2025 | 2,500 | +500 | $338K | +35.9% | 2.02% | EC |
| 25 | Nintendo Co Ltd | 654445303 | Nov 2025 | 30,000 | +5,000 | $334K | -4.8% | 2.00% | EC |
| 26 | Norwegian Cruise Line Holdings Ltd | N/A | Nov 2025 | 18,000 | NEW | $330K | — | 1.97% | EC |
| 27 | Alibaba Group Holding Ltd | 01609W102 | Nov 2025 | 2,500 | +500 | $311K | +7.7% | 1.85% | EC |
| 28 | Lyft Inc | 55087P104 | Nov 2025 | 20,000 | +12,000 | $282K | +154.9% | 1.68% | EC |
| 29 | AstraZeneca PLC | N/A | Nov 2025 | 1,500 | NEW | $279K | — | 1.66% | EC |
| 30 | York Water Co/The | 987184108 | May 2026 | 7,000 | NEW | $209K | — | 1.25% | EC |
| 31 | Morgan Stanley | 617446448 | May 2026 | 1,000 | NEW | $208K | — | 1.24% | EC |
| 32 | Manhattan Associates Inc | 562750109 | May 2026 | 1,000 | NEW | $150K | — | 0.90% | EC |
| 33 | Pershing Square Inc | 71531U102 | May 2026 | 3,000 | NEW | $119K | — | 0.71% | EC |
| 34 | PPL Corp | 69351T866 | Feb 2026 | 2,000 | — | $96K | -7.1% | 0.57% | EP |
| 35 | Solv Energy Inc | 78475V103 | May 2026 | 2,000 | NEW | $71K | — | 0.42% | EC |
| 36 | First Solar Inc | N/A | Nov 2025 | -5 | NEW | $-1575 | — | -0.01% | DE |
| 37 | WESCO International Inc | N/A | Nov 2025 | -5 | NEW | $-1575 | — | -0.01% | DE |
| 38 | Xometry Inc | N/A | Nov 2025 | -12 | NEW | $-4800 | — | -0.03% | DE |
| 39 | Acadian Asset Management Inc | N/A | Nov 2025 | -25 | NEW | $-5000 | — | -0.03% | DE |
| ✕ | Carnival Corp | 143658300 | — | 18,000 | SOLD | $0.6M | — | — | — |
| ✕ | Take-Two Interactive Software Inc | 874054109 | — | 2,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 8,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sea Ltd | 81141R100 | — | 2,500 | SOLD | $0.3M | — | — | — |
| ✕ | Public Policy Holding Co Inc | 744430208 | — | 20,000 | SOLD | $0.2M | — | — | — |
| ✕ | Greenidge Generation Holdings Inc | 39531G308 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Birchtech Corp | 59833H200 | — | 10,000 | SOLD | $0.0M | — | — | — |