Holdings (Monthly)
Guide ↗
One Rock Fund
· MSS Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp. | 80004C200 | Feb 2026 | 2,210 | -3,000 | $3.7M | +13.2% | 6.60% | EC |
| 2 | Micron Technology, Inc. | 595112103 | Feb 2026 | 3,600 | -2,700 | $3.5M | +34.6% | 6.16% | EC |
| 3 | Bloom Energy Corp | 093712107 | Feb 2026 | 11,400 | -2,050 | $3.2M | +55.2% | 5.72% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Feb 2026 | 11,400 | -250 | $2.4M | +16.6% | 4.24% | EC |
| 5 | Celestica, Inc. | 15101Q207 | Feb 2026 | 5,330 | -1,300 | $2.1M | +11.6% | 3.62% | EC |
| 6 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 12,760 | -50 | $2.0M | +13.7% | 3.52% | EC |
| 7 | Lumentum Holdings, Inc. | 55024U109 | Feb 2026 | 2,320 | -650 | $2.0M | -4.7% | 3.49% | EC |
| 8 | Vicor Corp. | 925815102 | Feb 2026 | 4,900 | -1,800 | $1.6M | +21.6% | 2.89% | EC |
| 9 | MongoDB, Inc. | 60937P106 | Feb 2026 | 4,050 | -3,480 | $1.4M | -45.1% | 2.39% | EC |
| 10 | Western Digital Corp. | 958102105 | Feb 2026 | 1,800 | -200 | $956K | +70.9% | 1.68% | EC |
| 11 | Tower Semiconductor Ltd | M87915274 | Feb 2026 | 2,900 | -1,008 | $740K | +51.7% | 1.30% | EC |
| 12 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 5,500 | -500 | $631K | -1.0% | 1.11% | EC |
| 13 | Argan Inc | 04010E109 | Feb 2026 | 846 | -690 | $564K | -18.6% | 0.99% | EC |
| 14 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 580 | -100 | $562K | -5.5% | 0.99% | EC |
| 15 | FormFactor, Inc. | 346375108 | Feb 2026 | 2,900 | -2,900 | $361K | -37.0% | 0.64% | EC |
| 16 | Sterling Infrastructure, Inc. | 859241101 | Feb 2026 | 400 | -600 | $344K | -19.6% | 0.61% | EC |
| 17 | Cloudflare, Inc. | 18915M107 | Feb 2026 | 1,310 | -3,790 | $317K | -63.9% | 0.56% | EC |
| 18 | SoFi Technologies, Inc. | 83406F102 | Feb 2026 | 15,000 | -10,100 | $273K | -38.7% | 0.48% | EC |
| 19 | Willdan Group, Inc. | 96924N100 | Feb 2026 | 2,340 | -460 | $213K | -14.8% | 0.37% | EC |