AF
| |
Appleseed Fund | APPLXMutual Fund | |
| UNIFIED SERIES TRUST | |
| Last update 2025-06-25 | 39 Stocks (4 new) |
| Value $49.00 Mil | Turnover 12 % |
Appleseed Fund Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
PHYS |
DG |
BABA |
AER |
MOS |
XKRX:005930 |
XPAR:BOL |
TSX:BEI.UN |
CF |
EL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYS | Sprott Physical Gold Trust | 200,000 | 4,812.0 | -20.00% | 9.800 | -2.00% | 0.040 | +6.24% | +26.86% | 22,800.0 | Asset Management | |
DG | Dollar General Corp | 25,000 | 2,198.3 | -16.67% | 4.480 | -0.76% | 0.010 | +21.65% | +52.66% | 25,112.3 | Retail - Defensive | |
BABA | Alibaba Group Holding Ltd | 16,000 | 2,115.7 | -20.00% | 4.310 | -0.68% | 0.000 | -14.53% | +30.37% | 259,354.9 | Retail - Cyclical | |
AER | AerCap Holdings NV | 20,000 | 2,043.4 | 0% | 4.160 | 0% | 0.010 | +17.76% | +21.73% | 21,007.8 | Business Services | |
MOS | The Mosaic Co | 75,000 | 2,025.8 | -11.76% | 4.130 | -0.49% | 0.020 | +44.43% | +53.94% | 11,823.2 | Agriculture | |
XKRX:005930 | Samsung Electronics Co Ltd | 51,000 | 2,000.8 | -10.53% | 4.080 | -0.43% | 0.000 | +12.83% | +19.69% | 417,714,945.3 | Hardware | |
XPAR:BOL | Bollore SE | 325,000 | 1,898.7 | +18.18% | 3.870 | +0.60% | 0.010 | +3.68% | -10.11% | 14,751.0 | Media - Diversified | |
TSX:BEI.UN |
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
| 40,000 | 1,865.4 | 0% | 3.800 | 0% | 0.080 | +12.10% | +11.74% | 3,782.5 | REITs | |
CF | CF Industries Holdings Inc | 22,000 | 1,719.3 | +22.22% | 3.500 | +0.64% | 0.010 | +19.21% | +12.27% | 15,334.2 | Agriculture | |
EL | The Estee Lauder Companies Inc | 25,000 | 1,650.0 | -16.67% | 3.360 | -0.75% | 0.010 | +53.25% | +19.50% | 31,917.2 | Consumer Packaged Goods |
Appleseed Fund's Historical Top Holdings Breakdowns
Appleseed Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GXO | GXO Logistics Inc | 2025-03-31 | New Buy New Buy | +2.95% | 36.31 ($41.76) 46.18 | $51.05 | 22.25% | New holding | 37,000 | 37,000 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-03-31 | New Buy New Buy | +2.30% | 150.52 ($167.66) 190.14 | $157.12 | -6.29% | New holding | 7,500 | 7,500 | |
CC | The Chemours Co | 2025-03-31 | New Buy New Buy | +2.20% | 13.41 ($16.61) 19.99 | $12.93 | -22.16% | New holding | 80,000 | 80,000 | |
DSX | Diana Shipping Inc | 2025-03-31 | Reduce Reduce | -2.15% | 1.56 ($1.81) 1.96 | $1.52 | -16.02% | Reduce -47.83% | 600,000 | -550,000 | |
PHYS | Sprott Physical Gold Trust | 2025-03-31 | Reduce Reduce | -2.00% | 20.27 ($22.17) 24.06 | $25.55 | 15.25% | Reduce -20% | 200,000 | -50,000 | |
PFIX | Simplify Interest Rate Hedge ETF | 2025-03-31 | Sold Out Sold Out | -1.56% | 44.43 ($50.9) 57.11 | $54.94 | 7.94% | Sold Out | 0 | -15,000 | |
MTBA | Simplify MBS ETF | 2025-03-31 | New Buy New Buy | +1.48% | 49.15 ($49.93) 50.4 | $49.94 | 0.02% | New holding | 14,500 | 14,500 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -1.43% | 79.84 ($89.48) 94.5 | $88.39 | -1.22% | Reduce -60% | 6,000 | -9,000 | |
ITRN | Ituran Location and Control Ltd | 2025-03-31 | Reduce Reduce | -1.40% | 31.47 ($36.06) 43.91 | $39.50 | 9.54% | Reduce -42.86% | 30,000 | -22,500 | |
RHHBY | Roche Holding AG | 2025-03-31 | Reduce Reduce | -1.39% | 34.94 ($40.32) 44.24 | $40.44 | 0.30% | Reduce -60.61% | 13,000 | -20,000 |
Appleseed Fund Total Holding History ($B)
Appleseed Fund's Asset Allocation
Appleseed Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Appleseed Fund's Hypothetical Growth since 2025-03-31
Appleseed Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Appleseed Fund's Holdings Heat Map
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Appleseed Fund's Holdings Bubble Chart
Appleseed Fund News
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