360 Funds
CIK: 0001319067
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.08%
|
$0.36 | 1,700 |
| 2 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.64%
|
$0.11 | 8,000 |
| 3 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.77%
|
$0.65 | 1,000 |
| 4 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
3.47%
|
$0.60 | 7,500 |
| 5 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
5.05%
|
$0.87 | 3,000 |
| 6 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | N/A | Equity (Common) |
3.32%
|
$0.57 | 23,000 |
| 7 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
2.43%
|
$0.42 | 6,000 |
| 8 | GREE Greenidge Generation Holdings Inc Since 2026-05-10 | 39531G308 | Equity (Common) |
1.06%
|
$0.18 | 150,000 |
| 9 | SRTS Sensus Healthcare Inc Since 2026-05-10 | 81728J109 | Equity (Common) |
3.35%
|
$0.58 | 140,100 |
| 10 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Equity (Common) |
2.42%
|
$0.42 | 2,000 |
| 11 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
2.29%
|
$0.39 | 2,000 |
| 12 | GEVO Gevo Inc Since 2026-05-10 | 374396406 | Equity (Common) |
3.71%
|
$0.64 | 350,000 |
| 13 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.92%
|
$0.33 | 3,000 |
| 14 | AAMI Acadian Asset Management Inc Since 2026-05-10 | 10948W103 | Equity (Common) |
3.76%
|
$0.65 | 12,000 |
| 15 | BCHT Birchtech Corp Since 2026-05-10 | 59833H200 | Equity (Common) |
0.14%
|
$0.02 | 10,000 |
| 16 | XMTR Xometry Inc Since 2026-05-10 | 98423F109 | Equity (Common) |
1.19%
|
$0.20 | 5,000 |
| 17 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
3.88%
|
$0.67 | 1,500 |
| 18 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
2.46%
|
$0.42 | 2,000 |
| 19 | MLCI Mount Logan Capital Inc Since 2026-05-10 | 62188E202 | Equity (Preferred) |
2.78%
|
$0.48 | 20,000 |
| 20 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | N/A | Derivative |
-0.00%
|
$-0.00 | -3 |
| 21 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Derivative |
-0.00%
|
— | -5 |