1V
| |
1290 VT Micro Cap PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 1452 Stocks (19 new) |
| Value $135.00 Mil | Turnover 11 % |
1290 VT Micro Cap Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TARS | Tarsus Pharmaceuticals Inc | 61,452 | 3,156.8 | +0.95% | 2.340 | +0.02% | 0.150 | -12.18% | -21.89% | 1,817.1 | Biotechnology | |
UTI | Universal Technical Institute Inc | 101,179 | 2,598.3 | +2.40% | 1.930 | +0.05% | 0.190 | +18.95% | +26.49% | 1,769.3 | Education | |
NGVC |
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
| 51,795 | 2,082.2 | +22.26% | 1.550 | +0.28% | 0.230 | -17.24% | -0.22% | 904.9 | Retail - Defensive | |
SRRK | Scholar Rock Holding Corp | 63,161 | 2,030.6 | +0.43% | 1.510 | +0.01% | 0.070 | +32.42% | -5.78% | 3,866.2 | Biotechnology | |
CRAI | CRA International Inc | 11,666 | 2,020.5 | +30.70% | 1.500 | +0.35% | 0.170 | +9.21% | -4.81% | 1,206.9 | Business Services | |
MIRM | Mirum Pharmaceuticals Inc | 44,020 | 1,983.1 | +0.23% | 1.470 | 0% | 0.090 | +32.81% | +25.59% | 2,572.3 | Biotechnology | |
CHEF | The Chefs' Warehouse Inc | 34,737 | 1,891.8 | +1.92% | 1.400 | +0.03% | 0.090 | +20.71% | +31.43% | 2,637.1 | Retail - Defensive | |
GDYN | Grid Dynamics Holdings Inc | 118,701 | 1,857.7 | +21.82% | 1.380 | +0.25% | 0.140 | -19.60% | -52.79% | 887.8 | Software | |
GRND | Grindr Inc | 102,522 | 1,835.1 | +1.92% | 1.360 | +0.03% | 0.050 | +1.69% | +11.60% | 3,906.3 | Software | |
AGX | Argan Inc | 13,879 | 1,820.5 | +0.79% | 1.350 | +0.01% | 0.100 | +41.94% | +51.53% | 2,818.6 | Construction |
1290 VT Micro Cap Portfolio's Historical Top Holdings Breakdowns
1290 VT Micro Cap Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PAR | PAR Technology Corp | 2025-03-31 | New Buy New Buy | +0.94% | 58.73 ($67.08) 76 | $69.43 | 3.50% | New holding | 20,615 | 20,615 | |
AGYS | Agilysys Inc | 2025-03-31 | Reduce Reduce | -0.89% | 71.45 ($91.4) 134.56 | $115.21 | 26.05% | Reduce -67.94% | 5,284 | -11,199 | |
POWL | Powell Industries Inc | 2025-03-31 | New Buy New Buy | +0.73% | 155.56 ($209.11) 311.38 | $228.25 | 9.15% | New holding | 5,792 | 5,792 | |
TVTX | Travere Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.71% | 17.07 ($20.3) 23.75 | $16.11 | -20.64% | New holding | 53,703 | 53,703 | |
VSEC | VSE Corp | 2025-03-31 | Reduce Reduce | -0.70% | 90.47 ($107.23) 125.62 | $131.40 | 22.54% | Reduce -51.18% | 11,688 | -12,254 | |
QNST | QuinStreet Inc | 2025-03-31 | Add Add | +0.67% | 17 ($20.96) 25.17 | $15.27 | -27.15% | Add 489.26% | 61,472 | 51,040 | |
VERA | Vera Therapeutics Inc | 2025-03-31 | Reduce Reduce | -0.66% | 24.02 ($32.13) 43.22 | $23.05 | -28.26% | Reduce -63.87% | 14,634 | -25,865 | |
PHR | Phreesia Inc | 2025-03-31 | New Buy New Buy | +0.63% | 21.97 ($27.18) 30.01 | $25.48 | -6.25% | New holding | 33,388 | 33,388 | |
LMB | Limbach Holdings Inc | 2025-03-31 | Add Add | +0.61% | 68.92 ($87.39) 105.33 | $138.73 | 58.75% | Add 547.87% | 12,938 | 10,941 | |
ZETA | Zeta Global Holdings Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 13.56 ($17.87) 24.69 | $15.60 | -12.70% | Sold Out | 0 | -52,473 |
1290 VT Micro Cap Portfolio Total Holding History ($B)
1290 VT Micro Cap Portfolio's Asset Allocation
1290 VT Micro Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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1290 VT Micro Cap Portfolio's Hypothetical Growth since 2025-03-31
1290 VT Micro Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1290 VT Micro Cap Portfolio's Holdings Heat Map
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1290 VT Micro Cap Portfolio's Holdings Bubble Chart
1290 VT Micro Cap Portfolio News
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