AF
| |
Appleseed Fund | APPLXMutual Fund | |
| UNIFIED SERIES TRUST | |
| Last update 2026-02-25 | 8 Stocks (0 new) |
| Value $9.00 Mil | Turnover 0 % |
Appleseed Fund Top Holdings of 2025-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYS | Sprott Physical Gold Trust | 130,000 | 4,292.6 | -13.33% | 46.290 | -1.24% | 0.030 | +3.58% | +0.73% | 15,854.5 | Asset Management | |
OUNZ | VanEck Merk Gold ETF | 50,000 | 2,074.0 | 0% | 22.360 | 0% | 0.080 | +3.27% | +1.93% | 2,744.4 | ||
IBIT | ISHARES BITCOIN TR | 20,000 | 993.0 | 0% | 10.710 | 0% | 0.000 | +26.04% | -10.80% | 61,339.9 | ||
XPAR:BOL | Bollore SE | 150,000 | 844.8 | -25.00% | 9.110 | -0.59% | 0.010 | -2.90% | +10.80% | 10,660.3 | Media - Diversified | |
SRUUF | Sprott Physical Uranium Trust | 40,000 | 778.7 | -50.00% | 8.400 | -1.68% | 0.010 | +8.07% | +2.48% | 6,833.6 | Other Energy Sources | |
DSX | Diana Shipping Inc | 175,000 | 290.5 | -66.67% | 3.130 | -1.23% | 0.150 | +26.34% | +78.06% | 363.3 | Transportation | |
MIC:MOEX | Moscow Exchange MICEX-RTS PJSC | 1,300,000 | 0.2 | 0% | 0.000 | 0% | 0.060 | -0.55% | +0.06% | 345,148.4 | Capital Markets | |
MIC:SBER | Sberbank of Russia PJSC | 324,000 | 0 | 0% | 0.000 | 0% | 0.000 | +0.80% | +7.56% | 6,007,658.1 | Banks | |
TSX:BEI.UN |
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
| 0 | 0 | Sold Out | 0.000 | -4.16% | 0.000 | -1.25% | -1.90% | 2,967.7 | REITs | |
LSE:STAN | Standard Chartered PLC | 0 | 0 | Sold Out | 0.000 | -2.83% | 0.000 | +19.39% | +29.59% | 49,955.5 | Banks |
Appleseed Fund's Historical Top Holdings Breakdowns
Appleseed Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 2025-12-31 | Sold Out Sold Out | -7.59% | 119.82 ($132.6) 145.68 | $141.00 | 6.33% | Sold Out | 0 | -30,000 | |
DG | Dollar General Corp | 2025-12-31 | Sold Out Sold Out | -5.41% | 95.94 ($111.74) 137.84 | $124.57 | 11.48% | Sold Out | 0 | -25,000 | |
LULU | Lululemon Athletica Inc | 2025-12-31 | Sold Out Sold Out | -4.47% | 160.66 ($181.21) 215.11 | $99.72 | -44.97% | Sold Out | 0 | -12,000 | |
TSX:BEI.UN |
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
| 2025-12-31 | Sold Out Sold Out | -4.16% | 61.76 (C$64.6) 69.05 | C$62.13 | -3.82% | Sold Out | 0 | -40,000 | |
CF | CF Industries Holdings Inc | 2025-12-31 | Sold Out Sold Out | -3.57% | 76.09 ($82.11) 92.06 | $138.11 | 68.20% | Sold Out | 0 | -19,000 | |
ITRN | Ituran Location and Control Ltd | 2025-12-31 | Sold Out Sold Out | -3.36% | 35.35 ($39.27) 44.47 | $51.32 | 30.69% | Sold Out | 0 | -45,000 | |
NICE | NICE Ltd | 2025-12-31 | Sold Out Sold Out | -3.33% | 99.6 ($120.51) 138.21 | $98.87 | -17.96% | Sold Out | 0 | -11,000 | |
GXO | GXO Logistics Inc | 2025-12-31 | Sold Out Sold Out | -3.32% | 46.21 ($52.54) 56.21 | $46.19 | -12.09% | Sold Out | 0 | -30,000 | |
HUM | Humana Inc | 2025-12-31 | Sold Out Sold Out | -3.27% | 223.29 ($262.41) 298.04 | $400.02 | 52.44% | Sold Out | 0 | -6,000 | |
LSE:STAN | Standard Chartered PLC | 2025-12-31 | Sold Out Sold Out | -2.83% | 13.78 (£16.04) 18.26 | £22.92 | 42.89% | Sold Out | 0 | -70,000 |
Appleseed Fund Total Holding History ($B)
Appleseed Fund's Asset Allocation
Appleseed Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Appleseed Fund's Hypothetical Growth since 2025-12-31
Appleseed Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Appleseed Fund's Holdings Heat Map
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Appleseed Fund's Holdings Bubble Chart
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