Easterly Snow Capital Long/Short Opportunity Fund (SNORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.96
-0.11 (-0.31%)
Jul 29, 2025, 4:00 PM EDT

SNORX Holdings List

No.SymbolName WeightShares
1n/aBBH SWEEP VEHICLE17.25%16,313,839
2CAHCardinal Health, Inc.2.98%39,805
3CNCCentene Corporation2.69%28,350
4LWLamb Weston Holdings, Inc.2.65%31,540
5WFCWells Fargo & Company2.53%54,855
6CTRACoterra Energy Inc.2.46%75,307
7PCARPACCAR Inc2.16%23,350
8MHKMohawk Industries, Inc.2.14%18,365
9CRICarter's, Inc.2.14%27,390
10TFCTruist Financial Corporation2.10%42,450
11GSThe Goldman Sachs Group, Inc.2.10%5,965
12TSX: SUSuncor Energy Inc.2.03%59,350
13HIGThe Hartford Insurance Group, Inc.2.02%29,690
14WCCWESCO International, Inc.2.00%14,360
15BPBP p.l.c.2.00%61,268
16HIHillenbrand, Inc.1.98%44,875
17BACBank of America Corporation1.95%54,787
18AMGNAmgen Inc.1.92%7,570
19DINOHF Sinclair Corporation1.92%34,420
20FCXFreeport-McMoRan Inc.1.91%61,025
21METMetLife, Inc.1.90%27,885
22LUVSouthwest Airlines Co.1.81%46,560
23CMCCommercial Metals Company1.80%41,930
24CNOCNO Financial Group, Inc.1.78%91,590
25HASHasbro, Inc.1.78%21,310
As of Aug 31, 2022
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