Northern Lights Fund Trust Ii · net assets $205M · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $287K | $3.47M | $1.18M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.6M | $2.1M | $1.7M |
| Net realized gain (non-derivative) | $10.8M | $5.15M | $4.06M |
| Net unrealized appreciation (non-derivative) | $14.8M | $5.95M | $5.32M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Terawulf Inc EC | $11.1M | 5.41% |
| Matador Resources Company EC | $6.97M | 3.39% |
| Eagle Materials Inc EC | $6.75M | 3.29% |
| Digitalocean Holdings Inc EC | $6.28M | 3.06% |
| Maxlinear Inc EC | $6.15M | 2.99% |
| Banc Of California Inc EC | $6.13M | 2.98% |
| Texas Pacific Land Corp EC | $5.91M | 2.88% |
| Texas Capital Bancshares Inc EC | $5.68M | 2.77% |
| Clear Secure Inc EC | $5.57M | 2.71% |
| Geo Group Inc (the) EC | $5.47M | 2.66% |
| Gatx Corp EC | $5.14M | 2.50% |
| Sailpoint Inc EC | $5.12M | 2.49% |
| Ligand Pharmaceuticals Inc EC | $5.06M | 2.46% |
| Aar Corp EC | $5M | 2.44% |
| Knowles Corp EC | $4.98M | 2.42% |
| Sharkninja Inc EC | $4.57M | 2.22% |
| Hanover Insurance Group Inc (the) EC | $4.5M | 2.19% |
| Commercial Metals Company EC | $4.39M | 2.14% |
| Academy Sports And Outdoors Inc EC | $4.38M | 2.13% |
| On Holding Ag EC | $4.35M | 2.12% |
| Green Brick Partners Inc EC | $4.34M | 2.11% |
| Tower Semiconductor Ltd EC | $4.17M | 2.03% |
| Bank Ozk EC | $4.17M | 2.03% |
| Tutor Perini Corp EC | $4.15M | 2.02% |
| Ipg Photonics Corp EC | $4.13M | 2.01% |
| Halozyme Therapeutics Inc EC | $4.07M | 1.98% |
| Arcosa Inc EC | $4.07M | 1.98% |
| Avnet Inc EC | $4M | 1.95% |
| Carpenter Technology Corp EC | $3.89M | 1.89% |
| Cinemark Holdings Inc EC | $3.81M | 1.85% |
| Elf Beauty Inc EC | $3.7M | 1.80% |
| Navigator Holdings Ltd EC | $3.63M | 1.77% |
| Agco Corp EC | $3.59M | 1.75% |
| Texas Roadhouse Inc EC | $3.38M | 1.65% |
| Bbb Foods Inc EC | $3.33M | 1.62% |
| Semtech Corp EC | $3.24M | 1.58% |
| First Watch Restaurant Group Inc EC | $3.22M | 1.57% |
| First American Funds Inc STIV | $2.91M | 1.42% |
| Alkami Technology Inc EC | $2.9M | 1.41% |
| Yeti Holdings Inc EC | $2.87M | 1.40% |
| Powell Industries Inc EC | $2.86M | 1.39% |
| Enersys EC | $2.81M | 1.37% |
| Ceco Environmental Corp EC | $2.72M | 1.33% |
| Cleveland-cliffs Inc EC | $2.35M | 1.14% |
| Plexus Corp EC | $2.26M | 1.10% |
| Ethan Allen Interiors Inc EC | $2.23M | 1.09% |
| Kirby Corp EC | $2.04M | 0.99% |
| Biolife Solutions Inc EC | $1.5M | 0.73% |
| Belden Inc EC | $1.02M | 0.50% |
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