Holdings (Monthly)
Guide ↗
M3Sixty Income and Opportunity Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square USA Ltd | 71531T105 | May 2026 | 10,000 | NEW | $401K | — | 2.40% | EC |
| 2 | Norwegian Cruise Line Holdings Ltd | N/A | Nov 2025 | 18,000 | NEW | $330K | — | 1.97% | EC |
| 3 | AstraZeneca PLC | N/A | Nov 2025 | 1,500 | NEW | $279K | — | 1.66% | EC |
| 4 | York Water Co/The | 987184108 | May 2026 | 7,000 | NEW | $209K | — | 1.25% | EC |
| 5 | Morgan Stanley | 617446448 | May 2026 | 1,000 | NEW | $208K | — | 1.24% | EC |
| 6 | Manhattan Associates Inc | 562750109 | May 2026 | 1,000 | NEW | $150K | — | 0.90% | EC |
| 7 | Pershing Square Inc | 71531U102 | May 2026 | 3,000 | NEW | $119K | — | 0.71% | EC |
| 8 | Solv Energy Inc | 78475V103 | May 2026 | 2,000 | NEW | $71K | — | 0.42% | EC |
| 9 | First Solar Inc | N/A | Nov 2025 | -5 | NEW | $-1575 | — | -0.01% | DE |
| 10 | WESCO International Inc | N/A | Nov 2025 | -5 | NEW | $-1575 | — | -0.01% | DE |
| 11 | Xometry Inc | N/A | Nov 2025 | -12 | NEW | $-4800 | — | -0.03% | DE |
| 12 | Acadian Asset Management Inc | N/A | Nov 2025 | -25 | NEW | $-5000 | — | -0.03% | DE |