Holdings (Monthly) Guide ↗

Connors Hedged Equity Fund

· Connors Funds

Monthly Holdings $67M AUM 20 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 80 New 20 Added 15 Reduced 6 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	APPLE INC	037833100	Feb 2026	12,870	+1,700	$4.0M	+36.1%	6.17%	EC
2	ALPHABET INC	02079K305	Feb 2026	9,045	+1,000	$3.4M	+37.2%	5.28%	EC
3	NVIDIA CORP	67066G104	Feb 2026	15,525	+2,600	$3.3M	+43.1%	5.04%	EC
4	MICROSOFT CORP	594918104	Feb 2026	6,700	+1,430	$3.0M	+45.7%	4.63%	EC
5	BROADCOM INC	11135F101	Feb 2026	4,700	+650	$2.1M	+62.3%	3.23%	EC
6	PALO ALTO NETWORKS INC	697435105	Feb 2026	7,250	+1,400	$2.0M	+134.4%	3.14%	EC
7	META PLATFORMS INC	30303M102	Feb 2026	2,575	+200	$1.6M	+5.8%	2.50%	EC
8	QNITY ELECTRONICS INC	74743L100	Feb 2026	8,800	+800	$1.4M	+35.4%	2.11%	EC
9	WELLTOWER INC	95040Q104	Feb 2026	6,250	+500	$1.3M	+7.8%	1.97%	EC
10	ABBVIE INC	00287Y109	Feb 2026	5,710	+400	$1.2M	+0.9%	1.91%	EC
11	DUKE ENERGY CORP	26441C204	Feb 2026	9,625	+500	$1.2M	-1.1%	1.81%	EC
12	RTX CORP	75513E101	Feb 2026	6,000	+700	$1.1M	+0.4%	1.66%	EC
13	WALMART INC	931142103	Feb 2026	8,800	+500	$1.0M	-4.1%	1.56%	EC
14	TAPESTRY INC	876030107	Feb 2026	6,600	+2,100	$960K	+37.2%	1.47%	EC
15	SALESFORCE INC	79466L302	Feb 2026	4,550	+600	$870K	+13.0%	1.34%	EC
16	STRYKER CORP	863667101	Feb 2026	2,810	+500	$857K	-4.2%	1.32%	EC
17	PROCTER & GAMBLE COMPANY (THE)	742718109	Feb 2026	5,800	+300	$833K	-9.5%	1.28%	EC
18	TESLA INC	88160R101	Feb 2026	1,450	+250	$632K	+30.8%	0.97%	EC
19	MCDONALD'S CORP	580135101	Feb 2026	2,240	+400	$625K	-0.3%	0.96%	EC
20	THE OPTIONS CLEARING CORPORATION	NVDA 2612	Feb 2026	70	+138	$156K	-2501.1%	0.24%	DE