TETON Convertible Securities Fund Institutional Class (WESIX) - Convertibles fund with $12.83 Million in assets. The fund allocates 30.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Stride Inc at 3.69% of total assets. This is followed by Halozyme Therapeutics Inc (2.40%) and Live Nation Entertainment Inc (3.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Stride Inc | 3.69% | - | - |
| Halozyme Therapeutics Inc | 2.40% | - | - |
| Live Nation Entertainment Inc | 3.57% | - | - |
| Infinera Corp | 3.50% | - | - |
| PPL Capital Funding Inc | 4.35% | - | - |
| Northern Oil Gas Inc | 3.48% | - | - |
| Array Technologies Inc | 2.14% | - | - |
| PGE Corp | 2.58% | - | - |
| indie Semiconductor Inc | 2.71% | - | - |
| NextEra Energy Partners LP | 2.51% | - | - |
| CSG Systems International Inc | 3.34% | - | - |
| Sarepta Therapeutics Inc | 2.85% | - | - |
| ON Semiconductor Corp | 2.80% | - | - |
| SoFi Technologies Inc | 2.75% | - | - |
| Liberty Media Corp-Liberty Formula One | 3.01% | - | - |
| Alibaba Group Holding Ltd | 2.47% | - | - |
| Parsons Corp | 2.57% | - | - |
| Hewlett Packard Enterprise Co | 2.64% | - | - |
| Digital Realty Trust LP | 2.42% | - | - |
| Riot Platforms Inc | 2.29% | - | - |
| Uber Technologies Inc | 2.06% | - | - |
| Bridgebio Pharma Inc | 2.76% | - | - |
| Microchip Technology Inc | 2.31% | - | - |
| United States Treasury Bill | 2.28% | - | - |
| Applied Digital Corp | 2.14% | - | - |
| PPL 2.875 03/15/28 | 3.38% | - | - |
| BBIO 1.75 03/01/31 | 2.51% | - | - |
| Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | 2.84% | - | - |
| DLR 1.875 11/15/29 | 2.40% | - | - |
| Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | 2.51% | - | - |
| BTSG 6.75 02/01/27 | 2.50% | - | - |
| BABA 0.5 06/01/31 | 2.45% | - | - |
| LITE 0.375 03/15/32 | 2.38% | - | - |
| APLD 2.75 06/01/30 | 2.34% | - | - |
| CYTK 1.75 10/01/31 | 2.23% | - | - |
| B 0 08/27/26 | 5.55% | - | - |
| HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | 4.31% | - | - |
| KEEL 1.375 01/15/31 | 2.75% | - | - |
| B 0 09/17/26 | 2.62% | - | - |
| CYBR 0 06/15/30 | 2.48% | - | - |
| SNOW 0 10/01/29 | 2.31% | - | - |