MSS Series Trust
CIK: 0001368578
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PBH Prestige Consumer Healthcare, Inc. Since 2026-05-10 | 74112D101 | Equity (Common) |
2.19%
|
$1.52 | 21,966 |
| 2 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.89%
|
$0.62 | 2,350 |
| 3 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
9.47%
|
$6.58 | 21,100 |
| 4 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
1.31%
|
$0.91 | 4,340 |
| 5 | AMGN Amgen, Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
2.86%
|
$1.99 | 5,120 |
| 6 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
2.10%
|
$1.46 | 344 |
| 7 | COR Cencora, Inc. Since 2026-05-10 | 03073E105 | Equity (Common) |
4.01%
|
$2.79 | 7,490 |
| 8 | CHKP Check Point Software Technologies Ltd. Since 2026-05-10 | M22465104 | Equity (Common) |
1.84%
|
$1.28 | 8,400 |
| 9 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
2.90%
|
$2.01 | 13,500 |
| 10 | CART Maplebear, Inc. Since 2026-05-10 | 565394103 | Equity (Common) |
0.76%
|
$0.53 | 14,000 |
| 11 | SMBC Southern Missouri Bancorp, Inc. Since 2026-05-10 | 843380106 | Equity (Common) |
0.75%
|
$0.52 | 8,440 |
| 12 | SHOO Steven Madden Ltd. Since 2026-05-10 | 556269108 | Equity (Common) |
0.62%
|
$0.43 | 12,000 |
| 13 | TPR Tapestry, Inc. Since 2026-05-10 | 876030107 | Equity (Common) |
4.30%
|
$2.98 | 19,200 |
| 14 | KR The Kroger Co. Since 2026-05-10 | 501044101 | Equity (Common) |
1.94%
|
$1.34 | 19,700 |
| 15 | CURV Torrid Holdings, Inc. Since 2026-05-10 | 89142B107 | Equity (Common) |
0.43%
|
$0.30 | 293,082 |
| 16 | UNFI United Natural Foods, Inc. Since 2026-05-10 | 911163103 | Equity (Common) |
0.95%
|
$0.66 | 17,300 |
| 17 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
1.98%
|
$1.38 | 15,140 |