Holdings (Monthly)
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· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITTELFUSE, INC. | 537008104 | Apr 2024 | 2,410 | -2,000 | $1.1M | -25.4% | 2.73% | EC |
| 2 | N/A | 31846V328 | Apr 2024 | 1,027,666 | -424,488 | $1.0M | -29.2% | 2.63% | STIV |
| 3 | PROSPERITY BANCSHARES, INC. | 743606105 | Jan 2026 | 13,700 | -3,300 | $1.0M | -12.6% | 2.62% | EC |
| 4 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 25,390 | -5,000 | $1.0M | -14.2% | 2.59% | EC |
| 5 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Apr 2024 | 4,210 | -1,700 | $997K | -16.8% | 2.55% | EC |
| 6 | SOLVENTUM CORPORATION | 83444M101 | Jan 2026 | 11,600 | -3,400 | $991K | -14.2% | 2.54% | EC |
| 7 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Apr 2024 | 19,135 | -1,900 | $987K | -13.7% | 2.53% | EC |
| 8 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Apr 2024 | 4,235 | -2,100 | $987K | -16.7% | 2.52% | EC |
| 9 | WEX INC. | 96208T104 | Apr 2024 | 5,275 | -2,400 | $986K | -16.5% | 2.52% | EC |
| 10 | NNN REIT, INC. | 637417106 | Apr 2024 | 20,704 | -8,432 | $984K | -19.0% | 2.52% | EC |
| 11 | THE COOPER COMPANIES, INC. | 216648501 | Jan 2026 | 13,500 | -2,500 | $976K | -25.0% | 2.50% | EC |
| 12 | BOK FINANCIAL CORPORATION | 05561Q201 | Apr 2024 | 6,905 | -2,000 | $976K | -15.7% | 2.50% | EC |
| 13 | HF SINCLAIR CORPORATION | 403949100 | Jan 2026 | 10,645 | -14,200 | $974K | -24.6% | 2.49% | EC |
| 14 | PACKAGING CORPORATION OF AMERICA | 695156109 | Apr 2024 | 3,960 | -1,550 | $974K | -20.6% | 2.49% | EC |
| 15 | ATMOS ENERGY CORPORATION | N/A | Jan 2026 | 5,470 | -20,030 | $945K | -21.8% | 2.42% | EC |
| 16 | LAZARD, INC. | 52110M109 | Jan 2026 | 22,010 | -1,900 | $933K | -27.4% | 2.39% | EC |
| 17 | LAMB WESTON HOLDINGS, INC. | 513272104 | Apr 2024 | 17,285 | -2,300 | $908K | +1.0% | 2.32% | EC |
| 18 | WILLSCOT HOLDINGS CORPORATION | 971378104 | Jan 2026 | 37,160 | -18,700 | $902K | -19.4% | 2.31% | EC |
| 19 | DOLBY LABORATORIES, INC. | 25659T107 | Apr 2024 | 15,315 | -3,600 | $901K | -25.8% | 2.30% | EC |
| 20 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Apr 2024 | 8,830 | -4,800 | $892K | -30.1% | 2.28% | EC |
| 21 | MASCO CORPORATION | 574599106 | Apr 2024 | 12,430 | -4,700 | $888K | -21.5% | 2.27% | EC |
| 22 | Sportradar Group AG | H8088L103 | Jan 2026 | 60,910 | -4,200 | $886K | -24.9% | 2.27% | EC |
| 23 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Apr 2024 | 2,845 | -1,500 | $883K | -23.4% | 2.26% | EC |
| 24 | GENTEX CORPORATION | 371901109 | Apr 2024 | 37,555 | -13,100 | $877K | -24.7% | 2.24% | EC |
| 25 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Apr 2024 | 61,255 | -31,751 | $863K | -25.2% | 2.21% | EC |
| 26 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Jan 2026 | 6,900 | -9,100 | $857K | -33.4% | 2.19% | EC |
| 27 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Apr 2024 | 3,120 | -1,750 | $815K | -36.9% | 2.09% | EC |
| 28 | EURONET WORLDWIDE, INC. | 298736109 | Apr 2024 | 10,015 | -3,400 | $714K | -26.5% | 1.83% | EC |
| 29 | Phreesia Inc | 71944F106 | Jan 2026 | 64,400 | -10,500 | $691K | -31.3% | 1.77% | EC |