Frank Funds · net assets $35.7M · 26 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $278K | $276K | $226K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.8K | $228K | $251K |
| Net realized gain (non-derivative) | $995K | $-919K | $-538K |
| Net unrealized appreciation (non-derivative) | $1.29M | $626K | $1.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Spectrum Brands Holdings, Inc. EC | $2.51M | 7.03% |
| United Natural Foods, Inc. EC | $2.39M | 6.70% |
| Icon PLC EC | $2.29M | 6.42% |
| Science Applications International Corp EC | $1.98M | 5.56% |
| Mplx LP EC | $1.89M | 5.30% |
| Vistra Corp. EC | $1.85M | 5.18% |
| H&R Block, Inc. EC | $1.84M | 5.15% |
| The J.m. Smucker Co. EC | $1.68M | 4.71% |
| Hershey Co. EC | $1.5M | 4.21% |
| Pitney Bowes, Inc. EC | $1.49M | 4.19% |
| Edgewell Personal Care Co. EC | $1.29M | 3.63% |
| Civeo Corp. EC | $1.22M | 3.43% |
| Talen Energy Corp. EC | $1.21M | 3.39% |
| Expedia Group, Inc. EC | $1.15M | 3.23% |
| Nrg Energy, Inc. EC | $1.11M | 3.11% |
| Opera Ltd. EC | $1.1M | 3.08% |
| Post Holdings, Inc. EC | $1.1M | 3.08% |
| Celsius Holdings, Inc. EC | $1.08M | 3.02% |
| Molson Coors Beverage Co. EC | $1.07M | 3.01% |
| Becton, Dickinson & Co. EC | $1.06M | 2.97% |
| Mastercard, Inc. EC | $1.02M | 2.85% |
| Leidos Holdings, Inc. EC | $947K | 2.66% |
| Grupo Aeroportuano Del Centro Norte Sa B De C V EC | $925K | 2.59% |
| Fidelity Institutional Cash Portfolios STIV | $914K | 2.56% |
| Maximus, Inc. EC | $906K | 2.54% |
| Reddit, Inc. EC | $816K | 2.29% |
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