US
| |
Unrestricted Series | BUNRXMutual Fund | |
| Unrestricted Series | |
| Last update 2025-06-27 | 34 Stocks (4 new) |
| Value $11.00 Mil | Turnover 6 % |
Unrestricted Series Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 2,450 | 785.7 | 0% | 7.140 | 0% | 0.000 | -7.45% | +12.50% | 81,450.5 | Insurance | |
ORCL | Oracle Corp | 5,500 | 774.0 | 0% | 7.030 | 0% | 0.000 | +73.56% | +43.28% | 666,592.2 | Software | |
PAYX | Paychex Inc | 4,750 | 698.8 | 0% | 6.350 | 0% | 0.000 | -3.48% | +6.38% | 53,040.4 | Software | |
CSCO | Cisco Systems Inc | 10,700 | 617.7 | 0% | 5.610 | 0% | 0.000 | +21.77% | +19.48% | 274,705.1 | Hardware | |
CWCO | Consolidated Water Co Ltd | 23,500 | 546.1 | 0% | 4.960 | 0% | 0.150 | +28.89% | +22.49% | 498.0 | Utilities - Regulated | |
FLS | Flowserve Corp | 9,700 | 438.7 | 0% | 3.990 | 0% | 0.010 | +27.33% | -3.08% | 7,230.3 | Industrial Products | |
UVV | Universal Corp | 7,450 | 434.1 | 0% | 3.950 | 0% | 0.030 | +7.38% | +10.73% | 1,458.9 | Tobacco Products | |
ADBE | Adobe Inc | 1,100 | 412.5 | 0% | 3.750 | 0% | 0.000 | +3.28% | -14.70% | 160,903.3 | Software | |
FDP | Fresh Del Monte Produce Inc | 12,100 | 411.5 | 0% | 3.740 | 0% | 0.030 | +6.52% | +1.66% | 1,587.9 | Consumer Packaged Goods | |
AVT | Avnet Inc | 8,550 | 401.8 | 0% | 3.650 | 0% | 0.010 | +27.82% | +8.99% | 4,718.7 | Hardware |
Unrestricted Series's Historical Top Holdings Breakdowns
Unrestricted Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
YETI | YETI Holdings Inc | 2025-04-30 | New Buy New Buy | +2.89% | 26.94 ($33.37) 38.43 | $32.75 | -1.86% | New holding | 11,150 | 11,150 | |
CLB | Core Laboratories Inc | 2025-04-30 | New Buy New Buy | +1.50% | 10.6 ($14.58) 17.96 | $12.79 | -12.28% | New holding | 14,500 | 14,500 | |
ACMR | ACM Research Inc | 2025-04-30 | New Buy New Buy | +0.99% | 18.33 ($23.64) 29.98 | $27.81 | 17.64% | New holding | 5,600 | 5,600 | |
VTRS | Viatris Inc | 2025-04-30 | Sold Out Sold Out | -0.53% | 7.26 ($9.27) 11.48 | $9.32 | 0.54% | Sold Out | 0 | -5,350 | |
SNDK | SanDisk Corp | 2025-04-30 | New Buy New Buy | +0.39% | 29.62 ($43.39) 56.42 | $46.41 | 6.96% | New holding | 1,333 | 1,333 | |
XPER | Xperi Inc | 2025-04-30 | Sold Out Sold Out | -0.27% | 6.46 ($7.95) 9.45 | $8.14 | 2.39% | Sold Out | 0 | -3,400 | |
MDT | Medtronic PLC | 2025-04-30 | Sold Out Sold Out | -0.24% | 81.8 ($88.71) 94.5 | $88.39 | -0.36% | Sold Out | 0 | -300 | |
XPER | Xperi Inc | 2024-10-31 | Reduce Reduce | 0% | 7.01 ($8.62) 9.59 | $8.14 | -5.57% | Reduce -0.58% | 3,400 | -20 | |
MTH | Meritage Homes Corp | 2023-07-31 | Reduce Reduce | -4.83% | 57.52 ($65.73) 75.25 | $70.63 | 7.45% | Reduce -59.83% | 4,700 | -3,500 | |
SLB | SLB | 2023-07-31 | New Buy New Buy | +4.26% | 42.83 ($49.28) 58.34 | $35.65 | -27.66% | New holding | 7,400 | 7,400 |
Unrestricted Series Total Holding History ($B)
Unrestricted Series's Asset Allocation
Unrestricted Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Unrestricted Series's Hypothetical Growth since 2025-04-30
Unrestricted Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Unrestricted Series's Holdings Heat Map
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Unrestricted Series's Holdings Bubble Chart
Unrestricted Series News
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