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Holdings (Monthly) Guide ↗

Centre American Select Equity Fund

· Horizon Funds
Monthly Holdings $478M AUM 11 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 20 New 17 Added 11 Reduced 9 Exited · May 2026 vs Feb 2026
# 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