Holdings
Small Cap Opportunities Trust
As of Jun 30, 2026, Small Cap Opportunities Trust reported 1,040 positions worth US$203M. Largest: Performance Food Group Company, Toll Brothers, Inc. and Borgwarner Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Performance Food Group Company | 12,883 | US$1.44M | +1,338 | Jun 30, 2026 |
| Toll Brothers, Inc. | 8,328 | US$1.37M | no change | Jun 30, 2026 |
| Borgwarner Inc. | 20,277 | US$1.35M | no change | Jun 30, 2026 |
| Wesco International, Inc. | 3,752 | US$1.3M | −557 | Jun 30, 2026 |
| Permian Resources Corporation | 66,982 | US$1.23M | −10,179 | Jun 30, 2026 |
| Ovintiv Inc. (de) | 22,193 | US$1.17M | no change | Jun 30, 2026 |
| Regal Rexnord Corporation | 4,886 | US$1.16M | −300 | Jun 30, 2026 |
| Cnh Industrial N.v. | 101K | US$1.14M | +22,190 | Jun 30, 2026 |
| Corebridge Financial Inc. | 39,647 | US$1.14M | −2,969 | Jun 30, 2026 |
| Ball Corporation | 17,888 | US$1.12M | new | Jun 30, 2026 |