Fundamental Equity Contrarians, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
CERN | Cerner Corporation | 4.03 |
CLR | Continental Resources, Inc. | 3.93 |
CTSH | Cognizant Technology Solutions Corporation | 4.02 |
EBAY | eBay Inc. | 3.97 |
EPC | Edgewell Personal Care Company | 4.01 |
FN | Fabrinet | 4.03 |
GIII | G-III Apparel Group, Ltd. | 4.01 |
GPS | The Gap, Inc. | 3.99 |
HCC | Warrior Met Coal, Inc. | 3.97 |
HFC | HollyFrontier Corporation | 4.00 |
LMT | Lockheed Martin Corporation | 4.10 |
MD | MEDNAX, Inc. | 4.06 |
NTAP | NetApp, Inc. | 4.02 |
NUE | Nucor Corporation | 3.94 |
RHI | Robert Half International Inc. | 4.00 |
RMR | The RMR Group Inc. | 4.02 |
SAFM | Sanderson Farms, Inc. | 3.96 |
SB | Safe Bulkers, Inc. | 3.99 |
SCHN | Schnitzer Steel Industries, Inc. | 3.99 |
SHOO | Steven Madden, Ltd. | 4.00 |
THO | Thor Industries, Inc. | 4.02 |
TOL | Toll Brothers, Inc. | 4.00 |
TWI | Titan International, Inc. | 3.95 |
X | United States Steel Corporation | 3.95 |
YELP | Yelp Inc. | 4.04 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
YELP | Yelp Inc. | 4.04 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
EBAY | eBay Inc. | 3.97 |
GPS | The Gap, Inc. | 3.99 |
GIII | G-III Apparel Group, Ltd. | 4.01 |
SHOO | Steven Madden, Ltd. | 4.00 |
THO | Thor Industries, Inc. | 4.02 |
TOL | Toll Brothers, Inc. | 4.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
EPC | Edgewell Personal Care Company | 4.01 |
SAFM | Sanderson Farms, Inc. | 3.96 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CLR | Continental Resources, Inc. | 3.93 |
HFC | HollyFrontier Corporation | 4.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CERN | Cerner Corporation | 4.03 |
MD | MEDNAX, Inc. | 4.06 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
LMT | Lockheed Martin Corporation | 4.10 |
RHI | Robert Half International Inc. | 4.00 |
SB | Safe Bulkers, Inc. | 3.99 |
TWI | Titan International, Inc. | 3.95 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CTSH | Cognizant Technology Solutions Corporation | 4.02 |
FN | Fabrinet | 4.03 |
NTAP | NetApp, Inc. | 4.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
NUE | Nucor Corporation | 3.94 |
SCHN | Schnitzer Steel Industries, Inc. | 3.99 |
X | United States Steel Corporation | 3.95 |
HCC | Warrior Met Coal, Inc. | 3.97 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
RMR | The RMR Group Inc. | 4.02 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 6
-
Trust Symbol STECFX
Deposit Data
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Deposit Date 11/23/2021
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Termination Date 11/28/2023
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1492
CUSIP
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Cash Cusip 83193H105
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Reinvest Cusip 83193H113
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Fee Cash Cusip 83193H121
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Fee Invest Cusip 83193H139
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.