TRSEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.49%	479,350
2	NXT	Nextpower Inc.	1.00%	382,909
3	SANM	Sanmina Corporation	1.00%	224,421
4	CRDO	Credo Technology Group Holding Ltd	0.99%	195,990
5	CDE	Coeur Mining, Inc.	0.82%	1,673,152
6	RMBS	Rambus Inc.	0.82%	300,800
7	FN	Fabrinet	0.75%	57,110
8	SPXC	SPX Technologies, Inc.	0.74%	120,120
9	STRL	Sterling Infrastructure, Inc.	0.73%	74,530
10	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	0.71%	9,900
11	COMM	CommScope Holding Co Inc	0.69%	1,225,010
12	INSM	Insmed Incorporated	0.68%	115,310
13	PTCT	PTC Therapeutics, Inc.	0.64%	262,230
14	TTMI	TTM Technologies, Inc.	0.61%	306,580
15	UMBF	UMB Financial Corporation	0.61%	193,043
16	SKYW	SkyWest, Inc.	0.61%	210,810
17	TERN	Terns Pharmaceuticals, Inc.	0.58%	725,784
18	PARR	Par Pacific Holdings, Inc.	0.56%	432,189
19	JXN	Jackson Financial Inc.	0.56%	200,610
20	REZI	Resideo Technologies, Inc.	0.54%	570,590
21	NUVB	Nuvation Bio Inc.	0.53%	2,312,600
22	LUMN	Lumen Technologies, Inc.	0.53%	2,278,660
23	FSS	Federal Signal Corporation	0.52%	159,030
24	ANF	Abercrombie & Fitch Co.	0.51%	184,200
25	POR	Portland General Electric Company	0.51%	351,110

Showing 25 of 386 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.17%
Cash	0.83%