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Holdings (Monthly) Guide ↗

One Rock Fund

· MSS Series Trust
Monthly Holdings $58M AUM 9 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 18 New 16 Added 19 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Vertiv Holdings Co. 92537N108 2,200 SOLD $0.6M
BWX Technologies, Inc. 05605H100 1,970 SOLD $0.4M
ITT, Inc. 45073V108 1,700 SOLD $0.3M
Circle Internet Group, Inc. 172573107 3,500 SOLD $0.3M
ASML Holding N.V. N07059210 200 SOLD $0.3M
Credo Technology Group Holdings Ltd. G25457105 1,600 SOLD $0.2M
Photronics, Inc. 719405102 2,500 SOLD $0.1M
Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 100 SOLD $0.0M
Southern Copper Corp 84265V105 101 SOLD $0.0M