Companies included in FRTY
This is FRTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 13,407,954.41 | NS | 11.338885% |
| VRT | Vertiv Holdings Co | 19,275 | NS | 4.084592% |
| FWONK | LIBERTY MEDIA CORP | 54,494 | NS | 3.918119% |
| FTAI | FTAI Aviation Ltd | 18,441 | NS | 3.820836% |
| HEI/A | Heico Corp | 20,047 | NS | 3.578697% |
| NET | Cloudflare Inc | 19,736 | NS | 3.443899% |
| MOD | Modine Manufacturing Co. | 18,724 | NS | 3.431511% |
| BIIB | Biogen Inc | 21,382 | NS | 3.315047% |
| FIX | Comfort Systems USA Inc. | 2,822 | NS | 3.290985% |
| MGY | MAGNOLIA OIL & GAS CORP | 113,835 | NS | 3.039193% |
| AXON | Axon Enterprise Inc | 8,159 | NS | 2.930332% |
| ARWR | Arrowhead Pharmaceuticals Inc | 53,829 | NS | 2.854248% |
| VNOM | VIPER ENERGY INC | 69,980 | NS | 2.780912% |
| INSM | Insmed Inc | 19,827 | NS | 2.7418% |
| RGEN | Repligen Corporation | 27,384 | NS | 2.728499% |
| VST | Vistra Corp | 21,151 | NS | 2.68896% |
| NBIS | Nebius Group N.V. | 30,426 | NS | 2.669824% |
| KRMN | KARMAN HOLDINGS INC | 37,616 | NS | 2.546489% |
| RBC | RBC Bearings Inc | 5,356 | NS | 2.460052% |
| GH | Guardant Health Inc | 31,388 | NS | 2.451898% |
| CAH | Cardinal Health, Inc. | 13,438 | NS | 2.401389% |
| FLEX | FLEX LTD | 43,030 | NS | 2.382074% |
| SNPS | Synopsys Inc | 6,629 | NS | 2.222681% |
| COGT | COGENT BIOSCIENCES INC | 61,396 | NS | 1.998462% |
| APH | Amphenol Corporation | 18,580 | NS | 1.985312% |
| MPWR | Monolithic Power Systems Inc. | 2,079 | NS | 1.922302% |
| IDXX | IDEXX Laboratories Inc. | 3,627 | NS | 1.723482% |
| ALAB | Astera Labs Inc | 18,383 | NS | 1.703863% |
| WDC | Western Digital Corp. | 6,823 | NS | 1.560754% |
| ABVX | Abivax SA | 14,520 | NS | 1.367303% |
| RDDT | Reddit Inc | 11,671 | NS | 1.328992% |
| TEVA | Teva Pharmaceutical Industries Ltd. | 51,369 | NS | 1.30847% |
| ODFL | Old Dominion Freight Line Inc. | 7,000 | NS | 1.156726% |
| COHR | Coherent Corp | 5,583 | NS | 1.124697% |
| ROKU | Roku Inc | 13,536 | NS | 1.083131% |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,491 | NS | 1.02151% |
| CVNA | Carvana Co | 3,475 | NS | 0.923884% |
| DXCM | DexCom Inc | 16,752 | NS | 0.889681% |
| PLTR | Palantir Technologies Inc | 6,710 | NS | 0.830071% |
| DNTH | Dianthus Therapeutics Inc | 8,793 | NS | 0.624037% |
| MU | Micron Technology Inc. | 1,270 | NS | 0.362846% |
SEC N-PORT snapshot as of .