360 Funds · net assets $15.6M · 39 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.1% · STIV: 5.3% · EP: 3.5% · DBT: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.5K | $27K | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $729K | $381K | $203K |
| Net realized gain (non-derivative) | $117K | $88K | $153K |
| Net unrealized appreciation (non-derivative) | $-801K | $179K | $397K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Halozyme Therapeutics Inc EC | $852K | 5.46% |
| Federated Hermes Government Obligations Fund STIV | $820K | 5.26% |
| Acadian Asset Management Inc EC | $754K | 4.83% |
| Yalla Group Ltd EC | $714K | 4.57% |
| Global X Silver Miners ETF EC | $588K | 3.77% |
| Meta Platforms Inc EC | $572K | 3.67% |
| Nintendo Co Ltd EC | $559K | 3.58% |
| Kingstone Cos Inc EC | $550K | 3.53% |
| Eqt Corp EC | $515K | 3.30% |
| First Solar Inc EC | $505K | 3.24% |
| United States Treasury Note/bond DBT | $498K | 3.19% |
| Cisco Systems Inc EC | $497K | 3.19% |
| Sensus Healthcare Inc EC | $466K | 2.98% |
| Manhattan Associates Inc EC | $446K | 2.86% |
| Mount Logan Capital Inc EP | $445K | 2.85% |
| Nvidia Corp EC | $442K | 2.83% |
| York Water Co/the EC | $409K | 2.62% |
| Astrazeneca PLC EC | $405K | 2.60% |
| Citigroup Inc EC | $395K | 2.53% |
| Uber Technologies Inc EC | $378K | 2.42% |
| Xometry Inc EC | $371K | 2.38% |
| Wesco International Inc EC | $340K | 2.18% |
| Lyft Inc EC | $338K | 2.17% |
| Alphabet Inc EC | $335K | 2.15% |
| Carnival Corp Ltd EC | $311K | 1.99% |
| Pershing Square Inc EC | $300K | 1.93% |
| Huntington Ingalls Industries Inc EC | $291K | 1.87% |
| Norwegian Cruise Line Holdings Ltd EC | $291K | 1.86% |
| Gevo Inc EC | $291K | 1.86% |
| Alibaba Group Holding Ltd EC | $285K | 1.83% |
| Delek Logistics Partners LP EC | $277K | 1.78% |
| Amazon.com Inc EC | $260K | 1.67% |
| Solv Energy Inc EC | $255K | 1.64% |
| Baidu Inc EC | $238K | 1.53% |
| Morgan Stanley EC | $213K | 1.37% |
| Janus Living Inc EC | $104K | 0.67% |
| Ppl Corp EP | $92.3K | 0.59% |
| Pershing Square Usa Ltd EC | $78.8K | 0.51% |
| Up Fintech Holding Ltd EC | $75.6K | 0.48% |
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