Holdings
Steward Equity Market Neutral Fund
As of Jul 31, 2026, Steward Equity Market Neutral Fund reported 110 positions worth US$99.3M. Largest: Twilio Inc., General Motors Company and Idex Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 6,000 | US$1.18M | new | Jul 31, 2026 |
| General Motors Company | 13,000 | US$1.16M | +1,200 | Jul 31, 2026 |
| Idex Corporation | 5,000 | US$1.15M | new | Jul 31, 2026 |
| Cardinal Health, Inc. | 5,000 | US$1.15M | +300 | Jul 31, 2026 |
| Ebay Inc. | 10,000 | US$1.14M | new | Jul 31, 2026 |
| Dropbox, Inc. | 35,000 | US$1.14M | +1,100 | Jul 31, 2026 |
| Fortinet, Inc. | 7,000 | US$1.13M | −3,900 | Jul 31, 2026 |
| Hasbro, Inc. | 12,000 | US$1.13M | +2,200 | Jul 31, 2026 |
| Adobe Inc. | 4,500 | US$1.13M | +1,500 | Jul 31, 2026 |
| Chord Energy Corporation | 8,000 | US$1.12M | +800 | Jul 31, 2026 |