US

ULTRA SMALL CAP PROFUND | UAPIX

Mutual Fund
ULTRA SMALL CAP PROFUND
Last update 2025-06-27 1937 Stocks (12 new)
Value $24.00 Mil Turnover 0 %
Countries:
Top Holdings: SFM(0.74%)INSM(0.53%)FTAI(0.47%)CRS(0.40%)AIT(0.40%)
Summary Stock Picks Current Portfolio
ULTRA SMALL CAP PROFUND Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
1,031
176.3
-29.77%
0.740
-0.17%
0.000
+0.99%
+25.84%
15,647.6
Retail - Defensive
INSM
Insmed Inc
1,763
126.9
-29.84%
0.530
-0.14%
0.000
+33.76%
+42.28%
18,659.5
Biotechnology
FTAI
FTAI Aviation Ltd
1,038
111.2
-29.91%
0.470
-0.11%
0.000
-2.17%
-21.02%
11,603.2
Business Services
CRS
Carpenter Technology Corp
492
96.2
-29.00%
0.400
-0.10%
0.000
+46.99%
+62.43%
13,691.8
Industrial Products
AIT
Applied Industrial Technologies Inc
394
95.8
-29.64%
0.400
-0.11%
0.000
+3.96%
+2.77%
9,338.0
Industrial Distribution
SSB
SouthState Corp
1,000
86.8
-29.82%
0.360
-0.11%
0.000
+2.81%
-1.67%
9,818.5
Banks
PTLO
Portillos Inc
4,171
84.5
-28.79%
0.350
-0.12%
0.010
-1.05%
+30.32%
785.0
Restaurants
MLI
Mueller Industries Inc
1,144
84.2
-29.77%
0.350
-0.10%
0.000
+5.08%
+5.45%
9,200.5
Industrial Products
HALO
Halozyme Therapeutics Inc
1,275
78.3
-29.87%
0.330
-0.08%
0.000
-14.57%
+12.61%
6,634.2
Biotechnology
EXLS
ExlService Holdings Inc
1,607
77.9
-29.86%
0.330
-0.09%
0.000
-7.29%
+0.61%
7,264.3
Software

ULTRA SMALL CAP PROFUND's Historical Top Holdings Breakdowns

ULTRA SMALL CAP PROFUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.27%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-904
SUM Unlock Delisted
Summit Materials Inc
2025-04-30
Sold Out
Sold Out
-0.23%
●
52.31 ($52.37) 52.49
$52.49
0.23%
Sold Out
0
-1,765
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-04-30
Sold Out
Sold Out
-0.23%
●
5.71 ($5.8) 5.84
$5.84
0.69%
Sold Out
0
-15,794
ALTR Unlock Delisted
Altair Engineering Inc
2025-04-30
Sold Out
Sold Out
-0.22%
●
110.2 ($111.18) 111.85
$111.85
0.60%
Sold Out
0
-791
SFM
Sprouts Farmers Market Inc
2025-04-30
Reduce
Reduce
-0.17%
●
132.75 ($154.32) 177.12
$159.90
3.62%
Reduce -29.77%
1,031
-437
NARI Unlock Delisted
Inari Medical Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
79.62 ($79.86) 79.97
$79.97
0.14%
Sold Out
0
-771
INSM
Insmed Inc
2025-04-30
Reduce
Reduce
-0.14%
●
64.81 ($75.51) 83.83
$98.23
30.09%
Reduce -29.84%
1,763
-750
PCVX
Vaxcyte Inc
2025-04-30
Reduce
Reduce
-0.12%
●
28.04 ($61.65) 89.34
$33.27
-46.03%
Reduce -29.83%
1,270
-540
PTLO
Portillos Inc
2025-04-30
Reduce
Reduce
-0.12%
●
10.34 ($12.87) 15.39
$12.25
-4.82%
Reduce -28.79%
4,171
-1,686
FTAI
FTAI Aviation Ltd
2025-04-30
Reduce
Reduce
-0.11%
●
87.35 ($109.7) 143.82
$113.14
3.14%
Reduce -29.91%
1,038
-443

ULTRA SMALL CAP PROFUND Total Holding History ($B)

To

ULTRA SMALL CAP PROFUND's Asset Allocation

To

ULTRA SMALL CAP PROFUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ULTRA SMALL CAP PROFUND's Hypothetical Growth since 2025-04-30

ULTRA SMALL CAP PROFUND's Yearly Returns

Year Portfolio % % Excess Gain %

ULTRA SMALL CAP PROFUND's Holdings Heat Map

Size field:

ULTRA SMALL CAP PROFUND's Holdings Bubble Chart

ULTRA SMALL CAP PROFUND News

  • 1

Discussions on ULTRA SMALL CAP PROFUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.