Holdings (Monthly)
Guide ↗
Nationwide U.S. 130/30 Equity Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | QUALCOMM, Inc. | 747525103 | — | 44,889 | SOLD | $8.1M | — | — | — |
| ✕ | TD SYNNEX Corp. | 87162W100 | — | 27,627 | SOLD | $6.3M | — | — | — |
| ✕ | Palantir Technologies, Inc. | 69608A108 | — | 32,479 | SOLD | $4.5M | — | — | — |
| ✕ | ServiceNow, Inc. | 81762P102 | — | 47,192 | SOLD | $4.2M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 28,176 | SOLD | $3.9M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902V107 | — | 43,920 | SOLD | $3.4M | — | — | — |
| ✕ | Adobe, Inc. | 00724F101 | — | 12,738 | SOLD | $3.1M | — | — | — |
| ✕ | Masco Corp. | 574599106 | — | 29,213 | SOLD | $2.1M | — | — | — |
| ✕ | Manhattan Associates, Inc. | 562750109 | — | 15,200 | SOLD | $2.1M | — | — | — |
| ✕ | Everpure, Inc. | 74624M102 | — | 27,917 | SOLD | $2.0M | — | — | — |
| ✕ | Trex Co., Inc. | 89531P105 | — | 50,723 | SOLD | $2.0M | — | — | — |
| ✕ | Commercial Metals Co. | 201723103 | — | 21,707 | SOLD | $1.5M | — | — | — |
| ✕ | FTI Consulting, Inc. | 302941109 | — | 8,325 | SOLD | $1.5M | — | — | — |
| ✕ | Incyte Corp. | 45337C102 | — | 15,596 | SOLD | $1.5M | — | — | — |
| ✕ | Onto Innovation, Inc. | 683344105 | — | 4,672 | SOLD | $1.4M | — | — | — |
| ✕ | Roku, Inc. | 77543R102 | — | 10,292 | SOLD | $1.2M | — | — | — |
| ✕ | Pegasystems, Inc. | 705573103 | — | 32,222 | SOLD | $1.2M | — | — | — |
| ✕ | Solstice Advanced Materials, Inc. | 83443Q103 | — | 13,371 | SOLD | $1.1M | — | — | — |
| ✕ | Smithfield Foods, Inc. | 832248207 | — | 39,687 | SOLD | $1.0M | — | — | — |
| ✕ | Ingram Micro Holding Corp. | 457152106 | — | 29,695 | SOLD | $0.9M | — | — | — |
| ✕ | Chevron Corp. | 166764100 | — | 3,642 | SOLD | $0.7M | — | — | — |
| ✕ | Waste Management, Inc. | 94106L109 | — | 2,941 | SOLD | $0.7M | — | — | — |
| ✕ | Millrose Properties, Inc. | 601137102 | — | 2,061 | SOLD | $0.1M | — | — | — |