Holdings (Monthly)
Guide ↗
One Rock Fund
· MSS Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Coherent, Inc. | 19247G107 | Feb 2026 | 7,980 | +4,360 | $2.9M | +207.7% | 5.08% | EC |
| 2 | Astera Labs Inc | 04626A103 | Feb 2026 | 4,500 | +1,800 | $1.5M | +380.9% | 2.72% | EC |
| 3 | Rocket Lab USA, Inc. | 773121108 | Feb 2026 | 10,400 | +3,600 | $1.5M | +217.6% | 2.63% | EC |
| 4 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 15,700 | +6,400 | $1.5M | +109.9% | 2.61% | EC |
| 5 | Lam Research Corp. | 512807306 | Feb 2026 | 3,500 | +400 | $1.1M | +53.6% | 1.96% | EC |
| 6 | The Goldman Sachs Group, Inc. | 38141G104 | Feb 2026 | 1,027 | +300 | $1.1M | +68.5% | 1.86% | EC |
| 7 | Alphabet, Inc. | 02079K305 | Feb 2026 | 2,700 | +300 | $1.0M | +37.2% | 1.81% | EC |
| 8 | Affirm Holdings, Inc. | 00827B106 | Feb 2026 | 13,500 | +5,000 | $994K | +149.0% | 1.75% | EC |
| 9 | Corning, Inc. | 219350105 | Feb 2026 | 4,610 | +1,410 | $835K | +73.5% | 1.47% | EC |
| 10 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 2,800 | +300 | $728K | +50.9% | 1.28% | EC |
| 11 | IonQ, Inc. | 46222L108 | Feb 2026 | 10,000 | +4,400 | $721K | +235.4% | 1.27% | EC |
| 12 | Dycom Industries, Inc. | 267475101 | Feb 2026 | 1,400 | +200 | $714K | +41.7% | 1.26% | EC |
| 13 | Restoration Hardware Holdings, Inc. | 74967X103 | Feb 2026 | 4,500 | +2,800 | $668K | +137.2% | 1.18% | EC |
| 14 | Nextracker, Inc. | 65290E101 | Feb 2026 | 3,400 | +500 | $532K | +74.5% | 0.94% | EC |
| 15 | Federated Hermes Money Market Obligations Trust | 60934N104 | Feb 2026 | 281,906 | +164,048 | $282K | +139.2% | 0.50% | STIV |
| 16 | Chicago Mercantile Exchange | N/A | Feb 2026 | 1 | +6 | $85K | -1694155.0% | 0.15% | DE |