Ultra Mid Cap Profund

Ultra Mid Cap Profund reported 413 holdings worth US$47M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Ultra Mid Cap Profund reported 413 holdings worth US$47M as of Jul 31, 2026. Largest: Illumina, Inc., Twilio Inc. and Technipfmc Plc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
413
Value as reported
US$47M

The filing in full

CompanySharesValue as reported% of portfolio
Illumina, Inc.1,269US$260K0.55%
Twilio Inc.1,273US$251K0.53%
Technipfmc Plc3,343US$240K0.51%
Curtiss-wright Corporation310US$224K0.48%
Carpenter Technology Corporation417US$217K0.46%
Ati Inc.1,144US$214K0.46%
Nvent Electric Plc1,356US$209K0.44%
Everpure, Inc.2,646US$204K0.43%
Okta, Inc.1,406US$200K0.42%
Xpo, Inc.985US$198K0.42%
Burlington Stores, Inc.527US$194K0.41%
Us Foods Holding Corp.1,847US$186K0.40%
United Therapeutics Corporation356US$184K0.39%
Tenet Healthcare Corporation722US$184K0.39%
Woodward, Inc.500US$180K0.38%
Reliance, Inc.428US$174K0.37%
Rb Global, Inc.1,562US$171K0.36%
Mks Inc.566US$168K0.36%
Td Synnex Corporation627US$160K0.34%
Roku, Inc.1,100US$160K0.34%
Sterling Infrastructure, Inc.257US$153K0.33%
Entegris, Inc.1,279US$152K0.32%
Performance Food Group Company1,317US$151K0.32%
East West Bancorp, Inc.1,149US$151K0.32%
Itt Inc.750US$147K0.31%
Rbc Bearings Incorporated265US$146K0.31%
Ovintiv Inc. (de)2,309US$144K0.31%
Lattice Semiconductor Corporation1,149US$143K0.30%
Permian Resources Corporation6,600US$141K0.30%
Neurocrine Biosciences, Inc.843US$141K0.30%
Wesco International, Inc.408US$140K0.30%
Annaly Capital Management Inc.6,145US$140K0.30%
Macom Technology Solutions Holdings, Inc.550US$138K0.29%
Jones Lang Lasalle Incorporated389US$138K0.29%
W. P. Carey Inc. Reit1,868US$137K0.29%
Mastec, Inc.517US$136K0.29%
Royal Gold, Inc.683US$135K0.29%
Jazz Pharmaceuticals Plc526US$133K0.28%
Pinnacle Financial Partners, Inc.1,261US$133K0.28%
Nutanix, Inc.2,224US$131K0.28%
Fabrinet300US$131K0.28%
Clean Harbors, Inc.417US$130K0.28%
Reinsurance Group Of America, Incorporated549US$130K0.28%
Bwx Technologies, Inc.768US$130K0.28%
Coeur Mining, Inc.8,675US$129K0.28%
Api Group Corporation3,233US$128K0.27%
Roivant Sciences Ltd.3,781US$128K0.27%
Talen Energy Corporation381US$127K0.27%
Transunion1,617US$127K0.27%
Toast, Inc.3,936US$127K0.27%
Omega Healthcare Investors, Inc.2,497US$126K0.27%
Aramark2,205US$126K0.27%
Mueller Industries, Inc.1,854US$123K0.26%
Carlisle Companies Incorporated339US$122K0.26%
Lincoln Electric Holdings, Inc.459US$120K0.26%
Dt Midstream, Inc.855US$118K0.25%
Hf Sinclair Corporation1,285US$118K0.25%
Lamar Advertising Company730US$117K0.25%
Toll Brothers, Inc.794US$116K0.25%
Somnigroup International Inc.1,764US$115K0.25%
Rpm International Inc.1,070US$115K0.24%
Renaissancere Holdings Ltd.358US$115K0.24%
Regal Rexnord Corporation558US$115K0.24%
Texas Roadhouse, Inc.551US$113K0.24%
Equitable Holdings, Inc.2,361US$113K0.24%
Nextpower Inc.1,245US$112K0.24%
Exelixis, Inc.2,108US$112K0.24%
Graco Inc.1,392US$110K0.24%
Elanco Animal Health Incorporated4,188US$110K0.24%
Borgwarner Inc.1,720US$110K0.23%
Dynatrace, Inc.2,471US$110K0.23%
Fidelity National Financial, Inc.2,122US$109K0.23%
Crown Holdings, Inc.927US$109K0.23%
Medpace Holdings, Inc.189US$109K0.23%
Dick's Sporting Goods Inc552US$108K0.23%
Guidewire Software, Inc.710US$108K0.23%
Onto Innovation Inc.417US$108K0.23%
Applied Industrial Technologies, Inc.310US$107K0.23%
Stifel Financial Corporation1,286US$107K0.23%
Gaming And Leisure Properties, Inc.2,375US$106K0.23%
Unum Group1,233US$106K0.23%
Penumbra, Inc.330US$106K0.23%
Equity Lifestyle Properties, Inc.1,626US$106K0.23%
Webster Financial Corporation1,359US$105K0.22%
Bj's Wholesale Club Holdings, Inc.1,071US$105K0.22%
Evercore Inc.324US$104K0.22%
First Horizon Corporation3,980US$102K0.22%
Ally Financial Inc.2,339US$101K0.22%
New York Times Company (the)1,351US$101K0.22%
Dycom Industries, Inc.252US$101K0.22%
Five Below, Inc.464US$101K0.21%
Ttm Technologies, Inc.871US$101K0.21%
Alcoa Corporation2,213US$100K0.21%
The Carlyle Group Inc.2,173US$100K0.21%
Arrowhead Pharmaceuticals, Inc.1,181US$99,9720.21%
Service Corporation International1,157US$99,7220.21%
Sitime Corporation186US$99,5470.21%
Biomarin Pharmaceutical Inc.1,621US$97,2920.21%
Pinterest, Inc.4,040US$97,0000.21%
Sharkninja, Inc.593US$95,9300.20%

Every holding of Ultra Mid Cap Profund

Source

View original at SEC

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