US
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ULTRA SMALL CAP PROFUND | UAPIXMutual Fund | |
ULTRA SMALL CAP PROFUND | |
Last update 2025-06-27 | 1937 Stocks (12 new) |
Value $24.00 Mil | Turnover 0 % |
ULTRA SMALL CAP PROFUND Top Holdings of 2025-04-30
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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 |
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SFM | Sprouts Farmers Market Inc | 1,031 | 176.3 | -29.77% | 0.740 | -0.17% | 0.000 | +1.55% | +25.68% | 15,628.0 | Retail - Defensive | |
INSM | Insmed Inc | 1,763 | 126.9 | -29.84% | 0.530 | -0.14% | 0.000 | +43.18% | +42.21% | 18,649.4 | Biotechnology | |
FTAI | FTAI Aviation Ltd | 1,038 | 111.2 | -29.91% | 0.470 | -0.11% | 0.000 | +12.48% | -22.53% | 11,381.7 | Business Services | |
CRS | Carpenter Technology Corp | 492 | 96.2 | -29.00% | 0.400 | -0.10% | 0.000 | +62.87% | +64.16% | 13,837.7 | Industrial Products | |
AIT | Applied Industrial Technologies Inc | 394 | 95.8 | -29.64% | 0.400 | -0.11% | 0.000 | +12.68% | +6.43% | 9,670.1 | Industrial Distribution | |
SSB | SouthState Corp | 1,000 | 86.8 | -29.82% | 0.360 | -0.11% | 0.000 | +19.99% | -1.27% | 9,859.1 | Banks | |
PTLO | Portillos Inc | 4,171 | 84.5 | -28.79% | 0.350 | -0.12% | 0.010 | -4.42% | +22.02% | 735.0 | Restaurants | |
MLI | Mueller Industries Inc | 1,144 | 84.2 | -29.77% | 0.350 | -0.10% | 0.000 | +16.93% | +9.56% | 9,559.0 | Industrial Products | |
HALO | Halozyme Therapeutics Inc | 1,275 | 78.3 | -29.87% | 0.330 | -0.08% | 0.000 | -5.10% | +19.54% | 7,042.1 | Biotechnology | |
EXLS | ExlService Holdings Inc | 1,607 | 77.9 | -29.86% | 0.330 | -0.09% | 0.000 | -5.90% | -4.71% | 6,880.3 | Software |
ULTRA SMALL CAP PROFUND's Historical Top Holdings Breakdowns
ULTRA SMALL CAP PROFUND's Top Stock Picks
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Ticker |
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BECN Unlock Delisted |
SUM Unlock Delisted |
ALTM Unlock Delisted |
ALTR Unlock Delisted |
SFM |
NARI Unlock Delisted |
INSM |
PCVX |
PTLO |
FTAI |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -0.27% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -904 | |
SUM Unlock Delisted | Summit Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.23% | 52.31 ($52.37) 52.49 | $52.49 | 0.23% | Sold Out | 0 | -1,765 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-04-30 | Sold Out Sold Out | -0.23% | 5.71 ($5.8) 5.84 | $5.84 | 0.69% | Sold Out | 0 | -15,794 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-04-30 | Sold Out Sold Out | -0.22% | 110.2 ($111.18) 111.85 | $111.85 | 0.60% | Sold Out | 0 | -791 | |
SFM | Sprouts Farmers Market Inc | 2025-04-30 | Reduce Reduce | -0.17% | 132.75 ($154.32) 177.12 | $159.70 | 3.49% | Reduce -29.77% | 1,031 | -437 | |
NARI Unlock Delisted | Inari Medical Inc | 2025-04-30 | Sold Out Sold Out | -0.15% | 79.62 ($79.86) 79.97 | $79.97 | 0.14% | Sold Out | 0 | -771 | |
INSM | Insmed Inc | 2025-04-30 | Reduce Reduce | -0.14% | 64.81 ($75.51) 83.83 | $98.18 | 30.02% | Reduce -29.84% | 1,763 | -750 | |
PCVX | Vaxcyte Inc | 2025-04-30 | Reduce Reduce | -0.12% | 28.04 ($61.65) 89.34 | $35.93 | -41.72% | Reduce -29.83% | 1,270 | -540 | |
PTLO | Portillos Inc | 2025-04-30 | Reduce Reduce | -0.12% | 10.34 ($12.87) 15.39 | $11.47 | -10.88% | Reduce -28.79% | 4,171 | -1,686 | |
FTAI | FTAI Aviation Ltd | 2025-04-30 | Reduce Reduce | -0.11% | 87.35 ($109.7) 143.82 | $110.98 | 1.17% | Reduce -29.91% | 1,038 | -443 |
ULTRA SMALL CAP PROFUND Total Holding History ($B)
ULTRA SMALL CAP PROFUND's Asset Allocation
ULTRA SMALL CAP PROFUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ULTRA SMALL CAP PROFUND's Hypothetical Growth since 2025-04-30
ULTRA SMALL CAP PROFUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ULTRA SMALL CAP PROFUND's Holdings Heat Map
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ULTRA SMALL CAP PROFUND's Holdings Bubble Chart
ULTRA SMALL CAP PROFUND News
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