Holdings (Monthly)
Guide ↗
Centre American Select Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | Feb 2026 | 11,705 | -25,017 | $11.4M | -24.9% | 2.38% | EC |
| 2 | GE Vernova Inc | GEV | Feb 2026 | 11,372 | -637 | $11.0M | +5.0% | 2.31% | EC |
| 3 | Knight-Swift Transportation Ho | KNX | Feb 2026 | 141,089 | -28,139 | $10.7M | +0.2% | 2.24% | EC |
| 4 | M&T Bank Corp | MTB | Feb 2026 | 43,712 | -510 | $9.4M | -1.5% | 1.98% | EC |
| 5 | Weyerhaeuser Co | WY | Feb 2026 | 367,725 | -58,227 | $9.0M | -13.7% | 1.89% | EC |
| 6 | Truist Financial Corp | TFC | Feb 2026 | 183,010 | -14,630 | $8.8M | -9.5% | 1.85% | EC |
| 7 | Citizens Financial Group Inc | CFG | Feb 2026 | 138,150 | -33,464 | $8.6M | -16.7% | 1.80% | EC |
| 8 | Advanced Micro Devices Inc | AMD | Feb 2026 | 16,543 | -31,806 | $8.5M | -11.8% | 1.79% | EC |
| 9 | Applied Materials Inc | AMAT | Feb 2026 | 8,654 | -29,188 | $3.9M | -72.4% | 0.82% | EC |
| 10 | Palantir Technologies Inc | PLTR | Feb 2026 | 22,814 | -23,896 | $3.6M | -44.3% | 0.75% | EC |
| 11 | First American Government Obli | FGXXX | Feb 2026 | 2,124,106 | -1,296,333 | $2.1M | -37.9% | 0.45% | STIV |