Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Philotimo Focused Growth & Income World Funds Trust · 27 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Philotimo Focused Growth & Income |
|---|---|
| Outdoor Holding Co. | 7.16 % |
| ALLOT LTD | 7.12 % |
| Compass Inc | 6.51 % |
| Barnes & Noble Education Inc | 5.90 % |
| Inspired Entertainment Inc | 4.45 % |
| Six Flags Entertainment Corp | 4.44 % |
| Lovesac Co/The | 4.20 % |
| RealReal Inc/The | 4.05 % |
| 1stdibs.com Inc | 3.88 % |
| Peloton Interactive Inc | 3.82 % |
| Stagwell Inc | 3.73 % |
| Default | 3.52 % |
| Nuveen Floating Rate Income Fund | 3.42 % |
| Immersion Corp | 3.40 % |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 2.85 % |
| Xponential Fitness Inc | 2.74 % |
| Oncology Institute Inc/The | 2.40 % |
| Nuveen Real Estate Income Fund, Inc. | 2.10 % |
| Default | 1.93 % |
| Marchex Inc | 1.80 % |
| Fossil Group Inc | 1.65 % |
| Default | 1.20 % |
| Default | 1.08 % |
| Data I/O Corp | 0.74 % |
| ONE Group Hospitality Inc/The | 0.62 % |
| Zevia PBC | 0.26 % |
| Haverty Furniture Cos Inc | 0.01 % |
1 funds, 27 lines read.