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One Rock FundMutual Fund | |
| MSS Series Trust | |
| Last update 2025-01-21 | 48 Stocks (12 new) |
| Value $23.00 Mil | Turnover 39 % |
One Rock Fund Top Holdings of 2024-11-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 22,085 | 3,053.3 | +148.15% | 13.140 | +7.84% | 0.000 | -18.37% | -17.39% | 2,706,692.0 | Semiconductors | |
COIN | Coinbase Global Inc | 4,583 | 1,357.5 | +34.79% | 5.840 | +1.51% | 0.000 | -32.18% | -29.32% | 44,555.8 | Capital Markets | |
SNOW | Snowflake Inc | 6,890 | 1,204.4 | +231.57% | 5.180 | +3.62% | 0.000 | -10.77% | -6.12% | 48,431.1 | Software | |
TTD | The Trade Desk Inc | 7,997 | 1,028.0 | -11.14% | 4.420 | -0.59% | 0.000 | -58.10% | -57.64% | 24,470.3 | Software | |
PLTR | Palantir Technologies Inc | 14,900 | 999.5 | -56.81% | 4.300 | -3.48% | 0.000 | +31.65% | +17.08% | 207,681.3 | Software | |
ALAB | Astera Labs Inc | 9,505 | 981.4 | +111.22% | 4.220 | +2.22% | 0.010 | -53.64% | -54.60% | 9,750.3 | Semiconductors | |
MSTR | MicroStrategy Inc | 2,200 | 852.4 | +25.00% | 3.670 | +0.73% | 0.000 | -8.52% | +3.58% | 79,847.9 | Software | |
SOFI | SoFi Technologies Inc | 48,200 | 791.0 | +89.61% | 3.400 | +1.61% | 0.000 | -24.31% | -30.45% | 11,743.9 | Credit Services | |
AFRM | Affirm Holdings Inc | 10,500 | 735.1 | +110.00% | 3.160 | +1.66% | 0.000 | -26.79% | -33.51% | 12,960.7 | Software | |
GS | The Goldman Sachs Group Inc | 1,100 | 669.4 | +83.33% | 2.880 | +1.31% | 0.000 | -11.27% | -13.22% | 153,667.2 | Capital Markets |
One Rock Fund's Historical Top Holdings Breakdowns
One Rock Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-11-30 | Add | +7.84% | 102.83 ($130.81) 148.88 | $110.93 | -15.20% | Add 148.15% | 22,085 | 13,185 | |
ENPH | Enphase Energy Inc | 2024-11-30 | Sold Out | -6.86% | 59.52 ($92.27) 119.74 | $51.89 | -43.76% | Sold Out | 0 | -10,042 | |
SNOW | Snowflake Inc | 2024-11-30 | Add | +3.62% | 108.56 ($122.15) 174.8 | $144.96 | 18.67% | Add 231.57% | 6,890 | 4,812 | |
PLTR | Palantir Technologies Inc | 2024-11-30 | Reduce | -3.48% | 30.16 ($45.34) 67.08 | $88.55 | 95.30% | Reduce -56.81% | 14,900 | -19,600 | |
AMD | Advanced Micro Devices Inc | 2024-11-30 | Sold Out | -3.35% | 134.35 ($151.13) 172.8 | $93.40 | -38.20% | Sold Out | 0 | -4,000 | |
ASML | ASML Holding NV | 2024-11-30 | Sold Out | -3.06% | 658.43 ($747.38) 872.27 | $668.81 | -10.51% | Sold Out | 0 | -600 | |
HOOD | Robinhood Markets Inc | 2024-11-30 | New Buy | +2.42% | 18.94 ($26.63) 37.85 | $43.68 | 64.03% | New holding | 15,000 | 15,000 | |
ALAB | Astera Labs Inc | 2024-11-30 | Add | +2.22% | 38.03 ($67.64) 107.31 | $60.13 | -11.10% | Add 111.22% | 9,505 | 5,005 | |
URI | United Rentals Inc | 2024-11-30 | Sold Out | -1.67% | 681.1 ($805.72) 880.32 | $582.90 | -27.65% | Sold Out | 0 | -400 | |
AFRM | Affirm Holdings Inc | 2024-11-30 | Add | +1.66% | 37.27 ($47.3) 70.01 | $40.49 | -14.40% | Add 110% | 10,500 | 5,500 |
One Rock Fund Total Holding History ($B)
One Rock Fund's Asset Allocation
One Rock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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One Rock Fund's Hypothetical Growth since 2024-11-30
One Rock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
One Rock Fund's Holdings Heat Map
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One Rock Fund's Holdings Bubble Chart
One Rock Fund News
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