# Portfolio overlap — TOWFX vs LOGSX

Comparing **Towpath Focus Fund** (2026-02-28) and **LIVE OAK HEALTH SCIENCES FUND** (2026-04-30).

- Shared positions: 7
- Towpath Focus Fund covered by LIVE OAK HEALTH SCIENCES FUND: 0.2343507018653208049435244137
- LIVE OAK HEALTH SCIENCES FUND covered by Towpath Focus Fund: 0.2343507018653208049435244137

## Towpath Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FMR-TREASURY-III | 0.129986 |  |
| ALPHABET INC CL A | 0.094811 |  |
| MCKESSON CORP | 0.062616 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.061677 |  |
| SHELL PLC SPONS ADR | 0.045016 |  |
| Novartis AG | 0.043989 | ✓ |
| TAPESTRY INC | 0.043023 |  |
| CENCORA INC | 0.040174 | ✓ |
| BANK OF AMERICA CORPORATION | 0.030717 |  |
| GSK plc SPONSORED ADR | 0.029116 |  |
| VALERO ENERGY CORP | 0.028993 |  |
| GILEAD SCIENCES INC | 0.028982 | ✓ |
| AMGEN INC | 0.028644 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.023678 | ✓ |
| JOHNSON&JOHNSON | 0.022200 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.021940 |  |
| CHUBB LTD | 0.021616 |  |
| THE BOOKING HOLDINGS INC | 0.021019 |  |
| SCHWAB CHARLES CORP | 0.020499 |  |
| EBAY INC | 0.019827 |  |
| BHP Group Ltd. SPONSORED ADS | 0.019399 |  |
| KROGER CO | 0.019376 |  |
| Common Stock | 0.018411 |  |
| COCA-COLA CO/THE | 0.016810 |  |
| Ituran Location & Control Ltd. | 0.016198 |  |
| GENTEX CORP | 0.014442 |  |
| ROSS STORES INC | 0.013930 |  |
| AMAZON.COM INC | 0.013136 |  |
| UNITED NATURAL FOODS INC | 0.009527 |  |
| ADOBE INC | 0.008888 |  |
| MAPLEBEAR INC | 0.007569 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.007531 |  |
| STEVEN MADDEN LTD | 0.006244 |  |
| OLD SECOND BNCRP | 0.004580 |  |
| TORRID HOLDINGS INC | 0.004309 |  |
| PAYSAFE LTD COMMON STOCK USD.0001 | 0.001128 |  |

## LIVE OAK HEALTH SCIENCES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED THERAPEUTICS CORP DEL | 0.061004 |  |
| CARDINAL HEALTH INC | 0.053118 |  |
| JAZZ PHARMACEUTI | 0.050104 |  |
| Novartis AG | 0.047800 | ✓ |
| CENCORA INC | 0.047666 | ✓ |
| AMGEN INC | 0.047201 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.046730 |  |
| MCKESSON CORP | 0.046684 | ✓ |
| EXELIXIS INC | 0.044914 |  |
| REGENERON PHARMACEUTICALS INC | 0.044400 |  |
| LANTHEUS HOLDING | 0.042958 |  |
| JOHNSON&JOHNSON | 0.036575 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.035013 | ✓ |
| THE CIGNA GROUP | 0.033869 |  |
| GILEAD SCIENCES INC | 0.033749 | ✓ |
| NATL HEALTHCARE | 0.032085 |  |
| VERTEX PHARMACEUTICALS INC | 0.031538 |  |
| INTUITIVE SURGICAL INC | 0.031001 |  |
| US ULTRA BOND CBT Sep25 | 0.030349 |  |
| MEDPACE HOLDINGS INC | 0.028976 |  |
| MERCK & CO | 0.028663 |  |
| INCYTE CORP | 0.028465 |  |
| STRYKER CORP | 0.020614 |  |
| LABCORP HOLDINGS INC | 0.020543 |  |
| MEDTRONIC PLC | 0.019276 |  |
| LILLY ELI and CO | 0.017463 |  |
| OPTION | 0.016190 |  |
| ELEVANCE HEALTH INC | 0.011754 |  |
| ENSIGN GROUP INC | 0.011295 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000397` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1368578/000116204426000397/0001162044-26-000397-index.htm>
- N-PORT (fund B) — accession `0000910472-26-010090` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1050918/000091047226010090/0000910472-26-010090-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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