FundWatcher
PHLOX
Philotimo Focused Growth & Income
World Funds Trust

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIX FLAGS ENTERTAINMENT CORP 0 280,683 280,683 4.42% $4.98M
LOVESAC CO/THE 0 319,304 319,304 4.19% $4.72M
PELOTON INTERACTIVE INC CL A 0 1,000,000 1,000,000 3.81% $4.29M
STAGWELL INC 0 665,435 665,435 3.71% $4.19M
ZEVIA PBC-A 0 250,000 250,000 0.26% $292.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EGAIN CORP 395,349 0 -395,349 0.00% -$4.07M
OPTION 75,000 0 -75,000 0.00% -$3.82M
EZCORP INC CL A NON VTG 150,000 0 -150,000 0.00% -$2.91M
TREX CO INC 80,000 0 -80,000 0.00% -$2.81M
SYLOGIST LTD 450,727 0 -450,727 0.00% -$1.89M
U S GLOBAL INVS INC CL A 343,092 0 -343,092 0.00% -$826.85K
AINSWORTH GAME TECHNOLOGY LTD 409 0 -409 0.00% -$276
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
1STDIBS.COM INC 355,377 792,368 436,991 3.87% $2.23M
IMMERSION CORP 296,979 700,000 403,021 3.39% $1.80M
XPONENTIAL FITNESS INC 46,732 510,901 464,169 2.73% $2.69M
MARCHEX INC-B 1,249,399 1,300,388 50,989 1.79% -$58.40K
Natuzzi S.p.A 406,962 441,962 35,000 1.20% $387.55K
WILDBRAIN LTD 851,550 1,207,950 356,400 1.00% $30.71K
Citigroup Global Markets 120,000 273,000 153,000 0.19% $105.08K
CITIGROUP GLOBAL MARKETS 80,000 130,000 50,000 0.09% $28.14K
WildBrain Ltd. 58,225 83,225 25,000 0.07% $4.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEY MARKET FUND 9,558,724 4,606,936 -4,951,788 4.09% -$4.95M
REALREAL INC/THE 558,853 500,535 -58,318 4.03% -$4.27M
ONCOLOGY INSTITUTE INC/THE 1,059,882 878,231 -181,651 2.39% -$1.08M
FOSSIL INC 505,461 430,898 -74,563 1.65% -$43.36K
Outdoor Holding Co. Pfd Series A 29,427 24,133 -5,294 0.54% -$103.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OUTDOOR HOLDING CO 4,000,000 4,000,000 0 7.14% $1.20M
ALLOT LTD COMMON STOCK 1,200,000 1,200,000 0 7.09% -$3.80M
COMPASS INC - A 1,000,351 1,000,351 0 6.49% -$3.26M
BARNES & NOBLE E 750,428 750,428 0 5.88% -$270.15K
INSPIRED ENTERTAINMENT INC 700,000 700,000 0 4.43% -$1.56M
CDON 536,715 536,715 0 3.51% $284.60K
Nuveen Floating Rate Income Fund COM 509,919 509,919 0 3.40% -$158.07K
Duff & Phelps Utility and Infrastructure Fund, Inc. 221,564 221,564 0 2.84% $383.31K
NATIONWIDE FIN 2,975,000 2,975,000 0 2.62% -$8.56K
Nuveen Real Estate Income Fund 316,500 316,500 0 2.10% -$63.30K
Eaton Vance Limited Duration Income Fund 229,225 229,225 0 1.92% -$105.44K
FOSSIL GROUP INC 10/10/25 9.500 01/01/29 2,256,119 2,256,119 0 1.80% -$50.76K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 1,500,000 1,500,000 0 1.38% -$10.12K
Citigroup Inc., Series DD 1,350,000 1,350,000 0 1.23% -$34.41K
PRUDENTIAL FIN 1,000,000 1,000,000 0 0.91% -$32.58K
Bank of Montreal 1,000,000 1,000,000 0 0.91% -$42.71K
ALLSTATE CORP 1,000,000 1,000,000 0 0.90% -$31.09K
DATA I/O CORP 327,401 327,401 0 0.74% -$209.54K
ONE GROUP HOSPITALITY INC(THE) 393,975 393,975 0 0.62% $11.82K
C Float 09/03/2041 400,000 400,000 0 0.32% $0
Citigroup Global Markets 300,000 300,000 0 0.23% -$23.07K
MS 0 03/31/35 95,000 95,000 0 0.06% -$1.45K
Citigroup Global Markets 84,000 84,000 0 0.05% -$7.11K
HAVERTY FURNITURE COS INC 281 281 0 0.01% -$613

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