Companies included in ONOF Page 6
This is ONOF'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 501–506 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | 248 | NS | 0.00699% |
| KLAR | Klarna Group PLC | 608 | NS | 0.005905% |
| GFS | GLOBALFOUNDRIES INC. | 172 | NS | 0.005858% |
| UI | UBIQUITI INC. | 9 | NS | 0.004944% |
| SYM | Symbotic Inc | 97 | NS | 0.003806% |
| LENNAR CORPORATION | LENNAR CORPORATION | 13 | NS | 0.000994% |
SEC N-PORT snapshot as of .