1290 Funds · net assets $116M · 102 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · STIV: 4.2% · OTHER: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.62M | $2.68M | $2.52M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.18M | $2.29M | $1.18M |
| Net realized gain (non-derivative) | $3M | $-51K | $790K |
| Net unrealized appreciation (non-derivative) | $4.6M | $7.37M | $-12.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Kiniksa Pharmaceuticals International PLC EC | $3.03M | 2.61% |
| Lincoln Educational Services Corp. EC | $2.94M | 2.53% |
| Leonardo Drs, Inc. EC | $2.78M | 2.39% |
| Jpmorgan Prime Money Market Fund STIV | $2.67M | 2.29% |
| Adaptive Biotechnologies Corp. EC | $2.59M | 2.23% |
| Ceco Environmental Corp. EC | $2.42M | 2.08% |
| Invesco Govt And Agcy Lex STIV | $2.21M | 1.90% |
| Graham Corp. EC | $2.19M | 1.88% |
| Argan, Inc. EC | $2.16M | 1.86% |
| Brainsway Ltd. EC | $2.11M | 1.82% |
| Arteris, Inc. EC | $2.03M | 1.74% |
| Tower Semiconductor Ltd. EC | $1.96M | 1.69% |
| Travere Therapeutics, Inc. EC | $1.94M | 1.67% |
| Oceaneering International, Inc. EC | $1.9M | 1.63% |
| Ouster, Inc. EC | $1.68M | 1.44% |
| Liquidia Corp. EC | $1.63M | 1.40% |
| Cohu, Inc. EC | $1.53M | 1.32% |
| Ligand Pharmaceuticals, Inc. EC | $1.53M | 1.31% |
| Lsi Industries, Inc. EC | $1.49M | 1.28% |
| Mama's Creations, Inc. EC | $1.47M | 1.26% |
| Xeris Biopharma Holdings, Inc. EC | $1.41M | 1.21% |
| Tetra Technologies, Inc. EC | $1.39M | 1.19% |
| Mirum Pharmaceuticals, Inc. EC | $1.36M | 1.17% |
| Nuvation Bio, Inc. EC | $1.36M | 1.17% |
| Sterling Infrastructure, Inc. EC | $1.34M | 1.15% |
| Columbus Mckinnon Corp. EC | $1.3M | 1.12% |
| Kratos Defense & Security Solutions, Inc. EC | $1.29M | 1.11% |
| Frequency Electronics, Inc. EC | $1.26M | 1.08% |
| Biodesix, Inc. EC | $1.25M | 1.08% |
| Willdan Group, Inc. EC | $1.25M | 1.07% |
| Xometry, Inc. EC | $1.23M | 1.06% |
| Lantronix, Inc. EC | $1.21M | 1.04% |
| Werner Enterprises, Inc. EC | $1.2M | 1.03% |
| Crexendo, Inc. EC | $1.19M | 1.02% |
| Park Aerospace Corp. EC | $1.19M | 1.02% |
| Avepoint, Inc. EC | $1.18M | 1.02% |
| Gentherm, Inc. EC | $1.17M | 1.01% |
| Everus Construction Group, Inc. EC | $1.17M | 1.01% |
| Si-bone, Inc. EC | $1.17M | 1.01% |
| Semtech Corp. EC | $1.16M | 1.00% |
| Hci Group, Inc. EC | $1.15M | 0.99% |
| Bluelinx Holdings, Inc. EC | $1.14M | 0.98% |
| Precigen, Inc. EC | $1.14M | 0.98% |
| Mirion Technologies, Inc. EC | $1.14M | 0.98% |
| Apyx Medical Corp. EC | $1.13M | 0.97% |
| Red Violet, Inc. EC | $1.12M | 0.96% |
| Interface, Inc. EC | $1.09M | 0.94% |
| Mitek Systems, Inc. EC | $1.08M | 0.93% |
| Johnson Outdoors, Inc. EC | $1.07M | 0.92% |
| Amerant Bancorp, Inc. EC | $1.07M | 0.92% |
| Orion Group Holdings, Inc. EC | $1.05M | 0.90% |
| Daktronics, Inc. EC | $1.04M | 0.90% |
| Ambarella, Inc. EC | $1.04M | 0.89% |
| Ishares Russell 2000 Growth ETF OTHER | $1.02M | 0.88% |
| Realreal, Inc. (the) EC | $1.01M | 0.87% |
| Forum Energy Technologies, Inc. EC | $1M | 0.86% |
| Diodes, Inc. EC | $995K | 0.86% |
| Griffon Corp. EC | $994K | 0.86% |
| Liquidity Services, Inc. EC | $983K | 0.85% |
| Riskified Ltd. EC | $978K | 0.84% |
Showing top 60 of 102 holdings.
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