HEQFX
Monteagle Opportunity Equity Fund
Monteagle Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TEREX CORP 0 3,081 3,081 1.27% $211.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
REV GROUP INC 3,353 0 -3,353 0.00% -$178.61K

No positions in this category.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MATSON INC 1,806 1,589 -217 1.58% $67.16K
SMITH (AO) CORP 2,977 2,880 -97 1.35% $28.22K
TORO CO 2,171 2,074 -97 1.23% $53.63K
WORTHINGTON STEEL INC 5,419 4,812 -607 1.20% $17.10K
DARDEN RESTAURANTS INC 948 886 -62 1.14% $19.23K
HARTFORD INSURANCE GROUP INC/THE 1,350 1,334 -16 1.13% $2.88K
GRACO INC 2,007 1,927 -80 1.08% $15.53K
NNN REIT INC 3,694 3,611 -83 0.98% $10.90K
INGREDION INC 1,391 1,381 -10 0.97% $12.62K
GAMING AND LEISURE PROPRTI INC 3,407 3,272 -135 0.96% $11.73K
OVINTIV INC 3,304 3,135 -169 0.95% $23.27K
YETI HOLDINGS INC 4,889 3,616 -1,273 0.95% -$44.74K
MASCO CORPORATION 2,448 2,199 -249 0.94% -$1.31K
DECKERS OUTDOOR CORP 1,442 1,342 -100 0.94% $30.44K
T ROWE PRICE GRP 1,709 1,659 -50 0.94% -$17.98K
CAL-MAINE FOODS INC 1,827 1,802 -25 0.94% $4.75K
CUBESMART 3,916 3,764 -152 0.93% $9.06K
WASTE CONNECTIONS INC 969 899 -70 0.93% -$16.33K
CULLEN FROST BANKERS INC 1,136 1,080 -56 0.89% $8.73K
Torm plc Class A 5,475 4,604 -871 0.83% $21.50K
Pagseguro Digital Ltd COM USD0.000025 CLASS A 14,042 13,065 -977 0.83% -$8.54K
ABERCROMBIE & FI 2,402 1,378 -1,024 0.81% -$100.32K
ROYAL GOLD INC 627 448 -179 0.80% $6.50K
CHIPOTLE MEXICAN GRILL INC 3,589 3,520 -69 0.78% $7.12K
EXPEDIA INC 635 603 -32 0.78% -$32.30K
InMode Ltd. (Israel) 9,633 9,389 -244 0.77% -$8.17K
INTERPARFUMS INC 1,426 1,280 -146 0.77% $13.11K
PERMIAN RESOURCES CORP CL A 10,266 7,021 -3,245 0.77% -$20.34K
MOLSON COORS BEVERAGE CO B 2,661 2,605 -56 0.76% $3.86K
SLB LTD 3,472 2,463 -1,009 0.76% $625
EASTMAN CHEMICAL CO 2,085 1,663 -422 0.75% -$3.86K
CARLYLE GROUP INC (THE) 2,369 2,285 -84 0.71% -$10.38K
TOAST INC-A 3,895 3,793 -102 0.62% -$29.58K
Tower Semiconductor Ltd (Tel Aviv) 917 815 -102 0.61% $2.63K
TERADYNE INC 433 276 -157 0.53% $9.57K
MONEY MARKET FUND 104,191 87,641 -16,551 0.53% -$16.55K
SPRINKLR INC-A 13,732 12,672 -1,060 0.44% -$25.53K
CFD_EQS GOLDUS33 2256908 1,021 973 -48 0.41% -$10.17K
HACKETT GROUP INC 5,437 4,962 -475 0.41% -$32.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LANDSTAR SYSTEM INC 1,709 1,709 0 1.67% $54.88K
CH ROBINSON WORLDWIDE INC 1,314 1,314 0 1.46% $34.66K
BRADY CORPORATION CL A 2,571 2,571 0 1.42% $36.25K
FLUOR CORP 4,214 4,214 0 1.32% $39.53K
MUELLER INDUSTRIES INC 1,830 1,830 0 1.29% $14.80K
HUBBELL INC 407 407 0 1.25% $32.64K
RENAISSANCERE 673 673 0 1.22% $27.79K
AXIS CAPITAL 1,843 1,843 0 1.17% $6.41K
NEXTRACKER INC CL A 1,848 1,848 0 1.16% $24.91K
TRAVELERS COS IN 610 610 0 1.13% $9.63K
FORTIVE CORP 3,154 3,154 0 1.12% $18.04K
CANADIAN PACIFIC KANSAS CITY LTD 2,028 2,028 0 1.06% $30.46K
AGNICO EAGLE MINES LTD 699 699 0 1.05% $53.94K
OTTER TAIL CORPORATION 2,037 2,037 0 1.04% $5.91K
YUM CHINA HOLDINGS INC - XHKG LISTING 3,153 3,153 0 1.04% $21.35K
ROSS STORES INC 840 840 0 1.03% $24.60K
ACUSHNET HOLDINGS CORP 1,666 1,666 0 1.02% $30.37K
TURNING POINT BRANDS INC 1,235 1,235 0 1.01% $45.49K
UNITED THERAPEUTICS CORP DEL 330 330 0 1.00% $5.91K
SIGNET JEWELERS 1,718 1,718 0 0.99% -$6.82K
FIFTH THIRD BANCORP 3,302 3,302 0 0.98% $19.85K
WP CAREY INC 2,153 2,153 0 0.96% $15.67K
PNC FINANCIAL SERVICES GRP INC 752 752 0 0.96% $16.27K
JONES LANG LASALLE INC 505 505 0 0.95% -$5.12K
PULTEGROUP INC 1,150 1,150 0 0.95% $11.51K
CBOE GLOBAL MARKETS INC 526 526 0 0.94% $21.86K
EMCOR GROUP INC 217 217 0 0.94% $23.77K
US BANCORP DEL 2,838 2,838 0 0.93% $15.92K
WILLIAMS-SONOMA INC 746 746 0 0.92% $19.13K
OGE ENERGY CORP 3,107 3,107 0 0.91% $10.44K
BLACK HILLS CORP 2,031 2,031 0 0.90% -$264
LEIDOS HOLDINGS INC 849 849 0 0.89% -$13.58K
VISTEON CORP 1,537 1,537 0 0.88% -$11.65K
MOELIS & CO-CL A 2,464 2,464 0 0.88% -$11.85K
EQUINOR ASA SPONS ADR 4,900 4,900 0 0.88% $33.91K
COPART INC 3,774 3,774 0 0.86% -$3.36K
VERISK ANALYTICS INC 689 689 0 0.86% -$12.06K
NATL FUEL GAS CO 1,568 1,568 0 0.86% $13.45K
AVERY DENNISON CORP 722 722 0 0.85% $17.31K
GARMIN LTD 559 559 0 0.85% $32.15K
ELEVANCE HEALTH INC 438 438 0 0.84% -$8.00K
INTERACTIVE BROKERS GROUP INC 1,962 1,962 0 0.84% $12.11K
JD.COM INC SPON ADR 5,247 5,247 0 0.83% -$17.32K
AMER STATES WATE 1,857 1,857 0 0.83% $1.41K
ARCHROCK INC 3,864 3,864 0 0.82% $41.69K
TELEFLEX INC 1,099 1,099 0 0.80% $8.40K
EVERCORE INC A 432 432 0 0.80% -$4.85K
ALKERMES PLC 4,393 4,393 0 0.79% $2.28K
THE CIGNA GROUP 453 453 0 0.79% $5.68K
PLEXUS CORP 668 668 0 0.78% $34.19K
UNIVERSAL HLTH-B 615 615 0 0.76% -$23.08K
CTS CORP 2,387 2,387 0 0.75% $24.66K
BANK OZK 2,633 2,633 0 0.73% $1.42K
MID AMERICA APT CMNTY INC 887 887 0 0.71% -$1.80K
INNOVATIVE INDUS 2,132 2,132 0 0.68% $7.48K
PAYPAL HOLDINGS 2,374 2,374 0 0.66% -$39.12K
IDEXX LABS INC 167 167 0 0.66% -$16.06K
RESMED INC 427 427 0 0.66% $184
KILROY REALTY CORP 3,608 3,608 0 0.64% -$47.16K
Nokia Oyj ADR 13,874 13,874 0 0.64% $22.75K
A10 NETWORKS INC 5,515 5,515 0 0.64% $11.25K
ON SEMICONDUCTOR CORP 1,530 1,530 0 0.61% $24.85K
SPROUTS FMRS MKT INC 1,308 1,308 0 0.58% -$13.00K
DOLBY LABORATORIES INC CL A 1,415 1,415 0 0.56% -$1.25K
ENPHASE ENERGY INC 2,158 2,158 0 0.55% $28.96K
CIRRUS LOGIC INC 635 635 0 0.54% $13.20K
NICE SYSTEM LTD SPONSORED ADR 757 757 0 0.53% $7.71K
ZOOM VIDEO COMMUNICATIONS INC CL A 1,182 1,182 0 0.52% -$13.03K
COUPANG INC A 4,577 4,577 0 0.52% -$41.56K
FORTINET INC 972 972 0 0.46% -$2.04K
ONESPAN INC 6,769 6,769 0 0.45% -$7.85K
VEEVA SYSTEMS-A 384 384 0 0.42% -$22.38K
DOCUSIGN INC 1,405 1,405 0 0.38% -$34.11K
CELESTICA INC SUB VTG 225 225 0 0.37% -$15.03K
PROCORE TECHNOLOGIES INC 978 978 0 0.32% -$18.60K
TELUS CORP 3,261 3,261 0 0.27% $1.92K
WARNER MUSIC GRP CORP CL A 1,497 1,497 0 0.26% $539
MERITAGE HOMES CORP 530 530 0 0.24% $1.24K
EVERQUOTE INC CL A 2,370 2,370 0 0.22% -$25.10K

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