Frank Value Inv (FRNKX)
14.13
+0.08
(+0.57%)
USD |
Mar 30 2023
FRNKX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CLMT | Calumet Specialty Products Partners LP | 8.48% | 17.08 | 0.44% |
| PYPL | PayPal Holdings Inc | 7.25% | 74.38 | 0.27% |
| KOF | Coca-Cola Femsa SAB de CV | 6.05% | 80.07 | 0.84% |
| PCG | PG&E Corp | 5.36% | 15.89 | 0.32% |
| -- | United States Treasury Bills 0% | 5.16% | -- | -- |
| ET | Energy Transfer LP | 4.77% | 12.37 | 1.39% |
| CAH | Cardinal Health Inc | 4.39% | 75.37 | 1.03% |
| OPRA | Opera Ltd | 4.38% | 10.08 | 0.20% |
| LMN | lastminute.com NV | 4.22% | -- | -- |
| -- | Pacific Gas and Electric Company 1.7% | 3.96% | -- | -- |
| -- | United States Treasury Notes 2.125% | 3.93% | -- | -- |
| -- | United States Treasury Bills 0% | 3.92% | -- | -- |
| CVI | CVR Energy Inc | 3.90% | 32.63 | -1.27% |
| IMXI | International Money Express Inc | 3.27% | 25.75 | 0.19% |
| DNOW | NOW Inc | 3.09% | 10.96 | 0.18% |
| MO | Altria Group Inc | 3.06% | 44.50 | -0.03% |
| NEX | NexTier Oilfield Solutions Inc | 3.02% | 7.765 | -2.33% |
| BSM | Black Stone Minerals LP | 2.88% | 15.44 | -0.19% |
| EBAY | eBay Inc | 2.44% | 43.90 | 0.63% |
| UA | Under Armour Inc | 2.41% | 8.37 | 0.12% |
| JACK | Jack In The Box Inc | 1.94% | 84.45 | 0.31% |
| WBA | Walgreens Boots Alliance Inc | 1.86% | 34.63 | 1.41% |
| TRVG | trivago NV | 1.72% | 1.53 | 2.68% |
| PSTL | Postal Realty Trust Inc | 1.55% | 14.74 | 2.29% |
| HRBR | Harbor Diversified Inc | 1.48% | 1.99 | 4.33% |
As of December 31, 2022