Philotimo Focused Growth and Income (PHLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.12 (-1.06%)
Sep 12, 2025, 4:00 PM EDT
PHLOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALLT | Allot Ltd. | 10.31% |
| 2 | n/a | Default - Federated Government Obligations Fund | 8.67% |
| 3 | BNED | Barnes & Noble Education, Inc. | 8.28% |
| 4 | REAL | The RealReal, Inc. | 6.26% |
| 5 | COMP | Compass, Inc. | 6.00% |
| 6 | INSE | Inspired Entertainment, Inc. | 5.75% |
| 7 | CZR | Caesars Entertainment, Inc. | 5.13% |
| 8 | IMMR | Immersion Corporation | 4.75% |
| 9 | EGAN | eGain Corporation | 4.63% |
| 10 | POWW | Outdoor Holding Company | 4.24% |
| 11 | EZPW | EZCORP, Inc. | 4.22% |
| 12 | NATMUT.6.75 05.15.37 | Default - Nationwide Financial Services | 2.96% |
| 13 | LLOYDS.V6.75 PERP * | Default - Lloyds Banking Group PLC 10/03/2024 VAR | 2.95% |
| 14 | STO: CDON | CDON AB | 2.72% |
| 15 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 2.41% |
| 16 | EVV | Eaton Vance Limited Duration Income Fund | 2.36% |
| 17 | TSX: QIPT | Quipt Home Medical Corp. | 1.93% |
| 18 | STKS | The ONE Group Hospitality, Inc. | 1.60% |
| 19 | FARMCB.V7.75 PERP | Default - Farm Credit Bank of Texas 05/23/2024 | 1.57% |
| 20 | MCHX | Marchex, Inc. | 1.50% |
| 21 | ASX: AGI | Ainsworth Game Technology Limited | 1.50% |
| 22 | C.V7 PERP DD | Default - CITIGROUP INC PERP 07/30/2024 | 1.43% |
| 23 | NTZ | Natuzzi S.p.A. | 1.33% |
| 24 | GROW | U.S. Global Investors, Inc. | 1.18% |
| 25 | n/a | Default - PRUDENTIAL FINANCIAL INC 03/11/2024 VAR | 1.03% |
As of Jun 30, 2025