Holdings (Monthly)
Guide ↗
Hunter Small Cap Value Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORNINGSTAR INC | 617700109 | Apr 2026 | 4,540 | NEW | $766K | — | 1.23% | EC |
| 2 | CHORD ENERGY CORP | 674215207 | Apr 2026 | 5,058 | NEW | $736K | — | 1.18% | EC |
| 3 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Apr 2026 | 2,790 | NEW | $635K | — | 1.02% | EC |
| 4 | DOLBY LABORATORIES INC | 25659T107 | Apr 2026 | 8,365 | NEW | $537K | — | 0.86% | EC |
| 5 | CHEMED CORP | 16359R103 | Apr 2026 | 735 | NEW | $312K | — | 0.50% | EC |
| 6 | DORMAN PRODUCTS INC | 258278100 | Apr 2026 | 2,775 | NEW | $312K | — | 0.50% | EC |
| 7 | MERITAGE HOMES CORP | 59001A102 | Apr 2026 | 3,670 | NEW | $247K | — | 0.40% | EC |