Locorr Investment Trust · net assets $29.9M · 85 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 52.8% · STIV: 47.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $290K | $3.53M | $183K |
| Reinvestment | $4.35M | $0 | $0 |
| Redemptions | $1M | $1.82M | $987K |
| Net realized gain (non-derivative) | $572K | $-341K | $-416K |
| Net unrealized appreciation (non-derivative) | $-607K | $1.01M | $-385K |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Us Bank Mmda - Usbgfs 9 STIV | $7.94M | 26.52% |
| Churchill Downs Inc EC | $1.17M | 3.90% |
| Vail Resorts Inc EC | $1.14M | 3.80% |
| Iff EC | $1.06M | 3.55% |
| Amazon.com Inc EC | $1.05M | 3.51% |
| Franklin Resources Inc EC | $945K | 3.15% |
| Nxp Semiconductors Nv EC | $876K | 2.92% |
| Healthcare Realty Trust Inc EC | $854K | 2.85% |
| Penn Entertainment Inc EC | $767K | 2.56% |
| Rocket Cos Inc EC | $711K | 2.37% |
| Jpmorgan Chase & Co EC | $706K | 2.36% |
| Crown Castle Inc EC | $641K | 2.14% |
| Primo Brands Corp EC | $587K | 1.96% |
| Rh EC | $561K | 1.87% |
| Wynn Resorts Ltd EC | $557K | 1.86% |
| Under Armour Inc EC | $556K | 1.86% |
| Toll Brothers Inc EC | $472K | 1.58% |
| Globalfoundries Inc EC | $472K | 1.58% |
| Golar Lng Ltd EC | $470K | 1.57% |
| Zions Bancorp Na EC | $469K | 1.57% |
| Kinder Morgan Inc EC | $450K | 1.50% |
| Avantor Inc EC | $380K | 1.27% |
| Pebblebrook Hotel Trust EC | $342K | 1.14% |
| Mtu Aero Engines Ag EC | $298K | 0.99% |
| Lululemon Athletica Inc EC | $298K | 0.99% |
| Versant Media Group Inc EC | $297K | 0.99% |
| Moelis & Co EC | $297K | 0.99% |
| Wolfspeed Inc EC | $287K | 0.96% |
| Verizon Communications Inc EC | $285K | 0.95% |
| Elastic Nv EC | $276K | 0.92% |
| Huntington Ingalls Industries EC | $266K | 0.89% |
| Sentinelone Inc EC | $188K | 0.63% |
| Raymond James Financial Inc EC | $167K | 0.56% |
| Allegro Microsystems Inc EC | $166K | 0.55% |
| Analog Devices Inc EC | $163K | 0.54% |
| Sba Communications Corp EC | $149K | 0.50% |
| American Tower Corp EC | $147K | 0.49% |
| Bob's Discount Furniture Inc EC | $120K | 0.40% |
| Commercial Metals Co EC | $115K | 0.38% |
| Nucor Corp EC | $3.21K | 0.01% |
| Axt Inc EC | $-24.3K | -0.08% |
| Micron Technology Inc EC | $-29.4K | -0.10% |
| Fresh Del Monte Produce Inc EC | $-30.1K | -0.10% |
| Lumentum Holdings Inc EC | $-30.2K | -0.10% |
| Coherent Corp EC | $-30.7K | -0.10% |
| Iron Mountain Inc EC | $-58.3K | -0.19% |
| Viking Holdings Ltd EC | $-59.6K | -0.20% |
| Avis Budget Group Inc EC | $-60.2K | -0.20% |
| Clorox Co/the EC | $-65K | -0.22% |
| Avalonbay Communities Inc EC | $-85.4K | -0.29% |
| Camden Property Trust EC | $-85.6K | -0.29% |
| Mid-america Apartment Communit EC | $-85.6K | -0.29% |
| Formfactor Inc EC | $-89.2K | -0.30% |
| Vita Coco Co Inc/the EC | $-104K | -0.35% |
| Clear Secure Inc EC | $-111K | -0.37% |
| Omnicom Group Inc EC | $-113K | -0.38% |
| Sl Green Realty Corp EC | $-113K | -0.38% |
| Paychex Inc EC | $-118K | -0.39% |
| Kraft Heinz Co/the EC | $-118K | -0.39% |
| Sofi Technologies Inc EC | $-131K | -0.44% |
Showing top 60 of 85 holdings.
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