Holdings of Persimmon Long/Short Fund
NORTHERN LIGHTS FUND TRUST III ·365 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.9M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 13.7 %
- Industrials 10.0 %
- Consumer discretionary 9.6 %
- Health care 9.4 %
- Communication 9.1 %
- Consumer staples 5.2 %
- Energy 3.5 %
- Utilities 2.6 %
- Materials 2.0 %
- Real estate 1.2 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.3 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 362 | 42.6M $ | 99.66 % |
| 2 | IE | 2 | 127.3K $ | 0.30 % |
| 3 | NL | 1 | 18.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Veralto Corp | 205 | 18.1K $ | 0.04 % |
| 302 | Ralph Lauren Corp | 52 | 17.9K $ | 0.04 % |
| 303 | Ulta Beauty Inc | 34 | 17.8K $ | 0.04 % |
| 304 | F5 Inc | 61 | 17.6K $ | 0.04 % |
| 305 | MGM Resorts International | 475 | 17.6K $ | 0.04 % |
| 306 | Fortive Corp | 316 | 17.5K $ | 0.04 % |
| 307 | NiSource Inc | 372 | 17.4K $ | 0.04 % |
| 308 | Masco Corp | 287 | 17.3K $ | 0.04 % |
| 309 | Akamai Technologies Inc | 150 | 17.2K $ | 0.04 % |
| 310 | CDW Corp/DE | 142 | 17.2K $ | 0.04 % |
| 311 | Jacobs Solutions Inc | 134 | 17.1K $ | 0.04 % |
| 312 | Huntington Bancshares Inc/OH | 1,082 | 16.9K $ | 0.04 % |
| 313 | Aptiv PLC | 235 | 16.3K $ | 0.04 % |
| 314 | Extra Space Storage Inc | 123 | 16.1K $ | 0.04 % |
| 315 | Avery Dennison Corp | 92 | 15.9K $ | 0.04 % |
| 316 | APA Corp | 372 | 15.8K $ | 0.04 % |
| 317 | Genuine Parts Co | 149 | 15.8K $ | 0.04 % |
| 318 | Constellation Brands Inc | 105 | 15.8K $ | 0.04 % |
| 319 | Essex Property Trust Inc | 64 | 15.5K $ | 0.03 % |
| 320 | General Mills, Inc. | 416 | 15.5K $ | 0.03 % |
| 321 | Globe Life Inc | 111 | 15.4K $ | 0.03 % |
| 322 | Humana Inc | 88 | 15.3K $ | 0.03 % |
| 323 | Assurant Inc | 67 | 14.6K $ | 0.03 % |
| 324 | Coterra Energy Inc | 411 | 14.4K $ | 0.03 % |
| 325 | Mid-America Apartment Communities, Inc. | 117 | 14.3K $ | 0.03 % |
| 326 | Kraft Heinz Co/The | 635 | 14.3K $ | 0.03 % |
| 327 | International Paper Co | 392 | 14K $ | 0.03 % |
| 328 | HP Inc | 728 | 14K $ | 0.03 % |
| 329 | Allegion plc | 96 | 13.9K $ | 0.03 % |
| 330 | Gartner Inc | 88 | 13.9K $ | 0.03 % |
| 331 | IDEX Corp | 73 | 13.8K $ | 0.03 % |
| 332 | Cooper Cos Inc/The | 192 | 13.7K $ | 0.03 % |
| 333 | Tyler Technologies Inc | 40 | 13.7K $ | 0.03 % |
| 334 | Best Buy Co Inc | 213 | 13.7K $ | 0.03 % |
| 335 | Domino's Pizza Inc | 38 | 13.6K $ | 0.03 % |
| 336 | Universal Health Services Inc | 76 | 13.6K $ | 0.03 % |
| 337 | DaVita Inc | 88 | 13.5K $ | 0.03 % |
| 338 | Pentair PLC | 154 | 13.4K $ | 0.03 % |
| 339 | Host Hotels & Resorts Inc | 699 | 13.4K $ | 0.03 % |
| 340 | Jack Henry & Associates Inc | 80 | 12.6K $ | 0.03 % |
| 341 | Smurfit Westrock PLC | 314 | 12.5K $ | 0.03 % |
| 342 | Everest Group Ltd | 38 | 12.4K $ | 0.03 % |
| 343 | Amcor PLC | 306 | 12.2K $ | 0.03 % |
| 344 | Regency Centers Corp | 155 | 11.7K $ | 0.03 % |
| 345 | Rollins Inc | 210 | 11.2K $ | 0.03 % |
| 346 | Gen Digital Inc | 581 | 10.9K $ | 0.02 % |
| 347 | Centene Corp | 332 | 10.9K $ | 0.02 % |
| 348 | Henry Schein Inc | 142 | 10.5K $ | 0.02 % |
| 349 | AES Corp/The | 691 | 9.7K $ | 0.02 % |
| 350 | Kimco Realty Corp | 425 | 9.5K $ | 0.02 % |
| 351 | Carnival Corp | 369 | 9.5K $ | 0.02 % |
| 352 | Invesco Ltd | 392 | 9.5K $ | 0.02 % |
| 353 | Wynn Resorts Ltd | 92 | 9.3K $ | 0.02 % |
| 354 | A O Smith Corp | 140 | 9.2K $ | 0.02 % |
| 355 | Mosaic Co/The | 362 | 9.2K $ | 0.02 % |
| 356 | Conagra Brands Inc | 524 | 8.2K $ | 0.02 % |
| 357 | Fox Corp | 154 | 8.2K $ | 0.02 % |
| 358 | Pool Corp | 39 | 7.9K $ | 0.02 % |
| 359 | Molson Coors Beverage Co | 179 | 7.7K $ | 0.02 % |
| 360 | News Corp | 306 | 7.6K $ | 0.02 % |
| 361 | Federal Realty Investment Trust | 69 | 7.3K $ | 0.02 % |
| 362 | Franklin Resources Inc | 264 | 6.2K $ | 0.01 % |
| 363 | Lamb Weston Holdings Inc | 139 | 5.9K $ | 0.01 % |
| 364 | Norwegian Cruise Line Holdings Ltd | 210 | 3.9K $ | 0.01 % |
| 365 | News Corp | 101 | 2.9K $ | 0.01 % |