Locorr Investment Trust · net assets $31.4M · 66 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 54.8% · EC: 45.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $184K | $306K | $368K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $942K | $602K | $309K |
| Net realized gain (non-derivative) | $975K | $460K | $523K |
| Net unrealized appreciation (non-derivative) | $-110K | $639K | $-102K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Us Bank Mmda - Usbgfs 9 STIV | $10.3M | 32.90% |
| Mtu Aero Engines Ag EC | $1.45M | 4.61% |
| Parsons Corp EC | $1.04M | 3.32% |
| Avantor Inc EC | $911K | 2.90% |
| Verizon Communications Inc EC | $897K | 2.86% |
| Nxp Semiconductors Nv EC | $816K | 2.60% |
| Kbr Inc EC | $800K | 2.55% |
| Iff EC | $745K | 2.37% |
| Churchill Downs Inc EC | $739K | 2.35% |
| Kinder Morgan Inc EC | $715K | 2.28% |
| Primo Brands Corp EC | $711K | 2.27% |
| Elf Beauty Inc EC | $691K | 2.20% |
| Vail Resorts Inc EC | $677K | 2.16% |
| Sba Communications Corp EC | $675K | 2.15% |
| Crown Castle Inc EC | $656K | 2.09% |
| Rocket Cos Inc EC | $638K | 2.03% |
| Penn Entertainment Inc EC | $624K | 1.99% |
| Toll Brothers Inc EC | $612K | 1.95% |
| Norwegian Cruise Line Holdings EC | $604K | 1.92% |
| Floor & Decor Holdings Inc EC | $487K | 1.55% |
| Lkq Corp EC | $478K | 1.52% |
| Sensata Technologies Holding P EC | $357K | 1.14% |
| Healthcare Realty Trust Inc EC | $350K | 1.11% |
| Champion Homes Inc EC | $326K | 1.04% |
| On Semiconductor Corp EC | $320K | 1.02% |
| Bob's Discount Furniture Inc EC | $305K | 0.97% |
| Autodesk Inc EC | $303K | 0.97% |
| Golar Lng Ltd EC | $294K | 0.94% |
| Atlassian Corp EC | $289K | 0.92% |
| Aeva Technologies Inc EC | $277K | 0.88% |
| Pebblebrook Hotel Trust EC | $243K | 0.77% |
| Blackberry Ltd EC | $83.3K | 0.27% |
| Allstate Corp/the EC | $-61.9K | -0.20% |
| Nutrien Ltd EC | $-109K | -0.35% |
| Kraft Heinz Co/the EC | $-117K | -0.37% |
| Hawkins Inc EC | $-122K | -0.39% |
| Copart Inc EC | $-123K | -0.39% |
| Autonation Inc EC | $-140K | -0.45% |
| Zions Bancorp Na EC | $-145K | -0.46% |
| Lithia Motors Inc EC | $-146K | -0.46% |
| Conagra Brands Inc EC | $-149K | -0.48% |
| Southwest Airlines Co EC | $-150K | -0.48% |
| General Mills Inc EC | $-152K | -0.48% |
| Delta Air Lines Inc EC | $-153K | -0.49% |
| American Airlines Group Inc EC | $-154K | -0.49% |
| Mccormick & Co Inc/md EC | $-157K | -0.50% |
| Campbell's Company/the EC | $-159K | -0.51% |
| Marzetti Company/the EC | $-160K | -0.51% |
| Shake Shack Inc EC | $-170K | -0.54% |
| General Motors Co EC | $-174K | -0.55% |
| Ford Motor Co EC | $-176K | -0.56% |
| Hilton Worldwide Holdings Inc EC | $-176K | -0.56% |
| Marriott International Inc/md EC | $-178K | -0.57% |
| Fifth Third Bancorp EC | $-194K | -0.62% |
| Dr Horton Inc EC | $-294K | -0.94% |
| Royal Caribbean Cruises Ltd EC | $-297K | -0.94% |
| Carnival Corp Ltd EC | $-300K | -0.95% |
| Science Applications Internati EC | $-313K | -1.00% |
| Rh EC | $-313K | -1.00% |
| Warby Parker Inc EC | $-326K | -1.04% |
Showing top 60 of 66 holdings.
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