Holdings (Monthly)
Guide ↗
Strategic Alternatives Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797TG2 | — | 31,500,000 | SOLD | $31.5M | — | — | — |
| ✕ | Northern Institutional Funds | 665279873 | — | 13,701,949 | SOLD | $13.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052649 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQF1 | — | 6,970,000 | SOLD | $7.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQG9 | — | 5,630,000 | SOLD | $5.6M | — | — | — |
| ✕ | Western Digital Corp. | 958102AT2 | — | 336,000 | SOLD | $2.4M | — | — | — |
| ✕ | Sphere Entertainment Co. | 55826TAB8 | — | 528,000 | SOLD | $1.8M | — | — | — |
| ✕ | Century Aluminum Company | 156431AQ1 | — | 363,000 | SOLD | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042646 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Liberty Broadband Corporation | 530307AE7 | — | 773,000 | SOLD | $0.8M | — | — | — |
| ✕ | DigitalOcean Holdings Inc | 25402DAC6 | — | 293,000 | SOLD | $0.7M | — | — | — |
| ✕ | Duke Energy Corp | 26441CBY0 | — | 599,000 | SOLD | $0.7M | — | — | — |
| ✕ | Exact Sciences Corporation | 30063PAD7 | — | 459,000 | SOLD | $0.7M | — | — | — |
| ✕ | CFD_EQS FIN LEG BRISTOL-M | 110122108 | — | 10,300 | SOLD | $0.6M | — | — | — |
| ✕ | The Greenbrier Companies, Inc. | 393657AM3 | — | 477,000 | SOLD | $0.6M | — | — | — |
| ✕ | EZCORP Inc. | 302301AG1 | — | 229,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351PAD3 | — | 360,000 | SOLD | $0.5M | — | — | — |
| ✕ | Wayfair Inc | 94419LAR2 | — | 273,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mirum Pharmaceuticals Inc. | 604749AB7 | — | 138,000 | SOLD | $0.4M | — | — | — |
| ✕ | Gamestop Corp | 36467WAF6 | — | 377,000 | SOLD | $0.4M | — | — | — |
| ✕ | Planet Labs Pbc | 72703XAA4 | — | 144,000 | SOLD | $0.4M | — | — | — |
| ✕ | Block Inc | 852234AK9 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nebius Group N.V. | 63954QAF3 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Teladoc Health Inc | 87918AAF2 | — | 338,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nebius Group N.V. | 63954QAE6 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | Apollo Global Management Inc | 03769M304 | — | 3,849 | SOLD | $0.2M | — | — | — |
| ✕ | Commvault Systems Inc. | 204166AA0 | — | 252,000 | SOLD | $0.2M | — | — | — |
| ✕ | Exact Sciences Corporation | 30063PAB1 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG LEIDOS HO | 525327102 | — | 1,109 | SOLD | $0.2M | — | — | — |
| ✕ | Celcuity Inc. | 15102KAA8 | — | 66,000 | SOLD | $0.2M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 2,445 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG AIR LEASE | 00912X302 | — | 1,867 | SOLD | $0.1M | — | — | — |
| ✕ | IREN Ltd. | 46270CAJ8 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jamf Holding Corp | 47074LAB1 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | BJ Wholesale Club Holdings Inc | 05550J101 | — | 721 | SOLD | $0.1M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | 113 | SOLD | $0.1M | — | — | — |
| ✕ | Crescent Energy Co. | 44952JAA2 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Guardant Health Inc | 40131MAE9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cogent Biosciences Inc. | 19240QAA0 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG EQUITABLE | 29452E101 | — | 889 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG KBR INC | 48242W106 | — | 775 | SOLD | $0.0M | — | — | — |
| ✕ | Roku Inc | 77543R102 | — | 233 | SOLD | $0.0M | — | — | — |
| ✕ | Conmed Corporation | 207410101 | — | -309 | SOLD | $-0.0M | — | — | — |
| ✕ | Cogent Biosciences Inc. | 19240Q201 | — | -421 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG HECLA MIN | 422704106 | — | -1,059 | SOLD | $-0.0M | — | — | — |
| ✕ | Guardant Health Inc | 40131M109 | — | -240 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG HF SINCLA | 403949100 | — | -358 | SOLD | $-0.0M | — | — | — |
| ✕ | Crescent Energy Co. | 44952J104 | — | -1,836 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG DOLLAR GE | 256677105 | — | -209 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG REGENERON | 75886F107 | — | -41 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG CHARLES R | 159864107 | — | -186 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG BALL CORP | 058498106 | — | -564 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG NATIONAL | 637870106 | — | -1,092 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG APOLLO GL | 03769M106 | — | -408 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG ULTA BEAU | 90384S303 | — | -89 | SOLD | $-0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG FOX CORP | 35137L105 | — | -1,700 | SOLD | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG OKLO INC | 02156V109 | — | -2,219 | SOLD | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG HONEYWELL | 438516106 | — | -531 | SOLD | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG BIOGEN IN | 09062X103 | — | -750 | SOLD | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG VERTEX PH | 92532F100 | — | -308 | SOLD | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG MARRIOTT | 57164Y107 | — | -2,699 | SOLD | $-0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG AVALONBAY | 053484101 | — | -1,151 | SOLD | $-0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG THERMO FI | 883556102 | — | -390 | SOLD | $-0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG TOPBUILD | 89055F103 | — | -616 | SOLD | $-0.2M | — | — | — |
| ✕ | The Greenbrier Companies, Inc. | 393657101 | — | -4,732 | SOLD | $-0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG DUPONT DE | 26614N102 | — | -5,930 | SOLD | $-0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG APELLIS P | 03753U106 | — | -7,342 | SOLD | $-0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG DOMINION | 25746U109 | — | -4,780 | SOLD | $-0.3M | — | — | — |
| ✕ | Planet Labs Pbc | 72703X106 | — | -11,118 | SOLD | $-0.3M | — | — | — |
| ✕ | Mirum Pharmaceuticals Inc. | 604749101 | — | -4,105 | SOLD | $-0.4M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | -1,744 | SOLD | $-0.4M | — | — | — |
| ✕ | EZCORP Inc. | 302301106 | — | -18,877 | SOLD | $-0.5M | — | — | — |
| ✕ | CSG Systems International Inc. | 126349109 | — | -6,410 | SOLD | $-0.5M | — | — | — |
| ✕ | Duke Energy Corp | 26441C204 | — | -4,560 | SOLD | $-0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062648 | — | -1,000,000 | SOLD | $-1.0M | — | — | — |
| ✕ | Century Aluminum Company | 156431108 | — | -18,204 | SOLD | $-1.1M | — | — | — |
| ✕ | Sphere Entertainment Co. | 55826T102 | — | -14,119 | SOLD | $-1.7M | — | — | — |
| ✕ | IMM | 02052FAB5 | — | -114 | SOLD | $-7.8M | — | — | — |