Northern Lights Fund Trust Ii · net assets $161M · 47 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.7% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $932K | $309K | $382K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.31M | $2.36M | $1.76M |
| Net realized gain (non-derivative) | $5M | $4.26M | $-2.44M |
| Net unrealized appreciation (non-derivative) | $5.05M | $2.08M | $-5.2M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Matador Resources Company EC | $11.1M | 6.85% |
| Terawulf Inc EC | $7.22M | 4.47% |
| Digitalocean Holdings Inc EC | $6.86M | 4.25% |
| Texas Pacific Land Corporation EC | $6.41M | 3.97% |
| Eagle Materials Inc. EC | $5.68M | 3.52% |
| Banc Of California Inc. EC | $5.27M | 3.27% |
| Texas Capital Bancshares, Inc. EC | $5.22M | 3.23% |
| Academy Sports And Outdoors Inc EC | $5.08M | 3.15% |
| Gatx Corporation EC | $4.61M | 2.86% |
| Gildan Activewear Inc. EC | $4.45M | 2.76% |
| Tower Semiconductor Limited EC | $4.39M | 2.72% |
| Commercial Metals Company EC | $4.3M | 2.66% |
| Taylor Morrison Home Corp EC | $4.08M | 2.53% |
| Maxlinear Inc EC | $4M | 2.48% |
| Navigator Holdings Ltd. EC | $3.87M | 2.39% |
| Tutor Perini Corporation EC | $3.86M | 2.39% |
| Vail Resorts, Inc. EC | $3.72M | 2.30% |
| Bank Ozk EC | $3.67M | 2.27% |
| Clear Secure Inc EC | $3.63M | 2.25% |
| Knowles Corporation EC | $3.6M | 2.23% |
| The Hanover Insurance Group, Inc. EC | $3.47M | 2.15% |
| Halozyme Therapeutics Inc EC | $3.36M | 2.08% |
| Sharkninja Inc. EC | $3.18M | 1.97% |
| Geo Group Inc EC | $3.11M | 1.93% |
| Kirby Corp EC | $2.92M | 1.81% |
| Texas Roadhouse Inc EC | $2.89M | 1.79% |
| Bbb Foods Inc EC | $2.83M | 1.75% |
| Carpenter Technology Corporation EC | $2.76M | 1.71% |
| Cinemark Holdings Inc. EC | $2.57M | 1.59% |
| Ipg Photonics Corp EC | $2.52M | 1.56% |
| Alkami Technology Inc. EC | $2.51M | 1.55% |
| Powell Industries Inc. EC | $2.43M | 1.51% |
| Semtech Corporation EC | $2.38M | 1.48% |
| On Holding Ag EC | $2.3M | 1.42% |
| Ethan Allen Interiors Inc. EC | $2.23M | 1.38% |
| First Watch Restaurant Group Inc EC | $2.2M | 1.36% |
| Arcosa Inc EC | $2.12M | 1.31% |
| Cleveland-cliffs Inc EC | $2.11M | 1.31% |
| Shoe Carnival Inc EC | $2.1M | 1.30% |
| Rh EC | $2.1M | 1.30% |
| Plexus Corp EC | $2.03M | 1.25% |
| Aviat Networks Inc. EC | $1.92M | 1.19% |
| Us Physical Therapy Inc EC | $1.87M | 1.16% |
| Whirlpool Corp. EC | $1.62M | 1.00% |
| First American Funds Inc. STIV | $1.15M | 0.71% |
| Undisclosed DE | $-24K | -0.01% |
| Undisclosed DE | $-126K | -0.08% |
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