FundWatcher
Guggenheim StylePlus-Mid Growth Fund
Guggenheim 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.

Jun 30, 2024 → Sep 30, 2024

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

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 0 6,262 6,262 0.31% $263.19K
ENCOMPASS HEALTH CORP 0 2,696 2,696 0.31% $260.54K
AMERIPRISE FINANCIAL INC 0 445 445 0.25% $209.07K
INSIGHT ENTERPRISES INC 0 942 942 0.24% $202.90K
TE CONNECTIVITY PLC 0 1,327 1,327 0.24% $200.36K
CURTISS WRIGHT CORPORATION 0 599 599 0.23% $196.89K
MEDPACE HOLDINGS INC 0 519 519 0.20% $173.24K
COLUMBIA SPORTSWEAR CO 0 1,907 1,907 0.19% $158.64K
ACI WORLDWIDE INC 0 3,105 3,105 0.19% $158.04K
DT MIDSTREAM INC 0 1,832 1,832 0.17% $144.11K
GRAND CANYON EDUCATION INC 0 1,005 1,005 0.17% $142.56K
AMPHENOL CORPORATION CL A 0 2,119 2,119 0.16% $138.07K
AKAMAI TECHNOLOGIES INC 0 1,361 1,361 0.16% $137.39K
ARCH CAPITAL GROUP LTD 0 1,102 1,102 0.15% $123.29K
ABERCROMBIE & FI 0 878 878 0.15% $122.83K
LOUISIANA PACIFIC CORP 0 1,064 1,064 0.14% $114.34K
HCA HEALTHCARE INC 0 264 264 0.13% $107.30K
RALPH LAUREN CORP 0 547 547 0.13% $106.05K
SCOTTS MIRACLE GRO CO 0 1,206 1,206 0.12% $104.56K
PAYCOM SOFTWARE INC 0 367 367 0.07% $61.13K
RB GLOBAL INC 0 702 702 0.07% $56.50K
AMERICAN HOMES-A 0 1,466 1,466 0.07% $56.28K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
INTERACTIVE BROKERS GROUP INC 2,054 0 -2,054 0.00% -$251.82K
TEREX CORP 3,948 0 -3,948 0.00% -$216.51K
TIMKEN CO 2,636 0 -2,636 0.00% -$211.22K
MSC INDUSTRIAL DIRECT CO CL A 2,590 0 -2,590 0.00% -$205.41K
MURPHY USA INC 417 0 -417 0.00% -$195.76K
DOMINOS PIZZA INC 370 0 -370 0.00% -$191.04K
MARATHON PETROLEUM CORP 1,098 0 -1,098 0.00% -$190.48K
MERITAGE HOMES CORP 1,101 0 -1,101 0.00% -$178.20K
BUILDERS FIRSTSOURCE 1,170 0 -1,170 0.00% -$161.94K
YUM! BRANDS INC 1,043 0 -1,043 0.00% -$138.16K
CNX RESOURCES CORP 5,242 0 -5,242 0.00% -$127.38K
ANTERO MIDSTREAM CORP 8,084 0 -8,084 0.00% -$119.16K
TARGA RESOURCES CORP 924 0 -924 0.00% -$118.99K
FORTUNE BRANDS INNOVATIONS INC 1,773 0 -1,773 0.00% -$115.14K
METTLER-TOLEDO INTL INC 82 0 -82 0.00% -$114.60K
MOLINA HEALTHCARE INC 379 0 -379 0.00% -$112.68K
SM ENERGY CO 2,260 0 -2,260 0.00% -$97.70K
OVINTIV INC 1,905 0 -1,905 0.00% -$89.29K
APPFOLIO INC - A 362 0 -362 0.00% -$88.53K
ILLINOIS TOOL WORKS INC 348 0 -348 0.00% -$82.46K
CF INDUSTRIES HOLDINGS INC 1,089 0 -1,089 0.00% -$80.72K
COCA COLA CONSOLIDATED INC 64 0 -64 0.00% -$69.44K
AAON INC 783 0 -783 0.00% -$68.31K
ARISTA NETWORKS INC 193 0 -193 0.00% -$67.64K
AUTODESK INC 266 0 -266 0.00% -$65.82K
ELF BEAUTY INC 312 0 -312 0.00% -$65.74K
MONOLITHIC POWER SYS INC 78 0 -78 0.00% -$64.09K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 573 0 -573 0.00% -$63.87K
WEATHERFORD INTERNATIONAL PLC 517 0 -517 0.00% -$63.31K
AUTOZONE INC 21 0 -21 0.00% -$62.25K
RAMBUS INC 1,031 0 -1,031 0.00% -$60.58K
LAS VEGAS SANDS CORP 1,324 0 -1,324 0.00% -$58.59K
CARLYLE GROUP INC (THE) 1,457 0 -1,457 0.00% -$58.50K
ONTO INNOVATION INC 265 0 -265 0.00% -$58.18K
ERIE INDEMNITY CO CL A 160 0 -160 0.00% -$57.98K
WW GRAINGER INC 64 0 -64 0.00% -$57.74K
SMITH (AO) CORP 703 0 -703 0.00% -$57.49K
CELSIUS HOLDINGS INC 996 0 -996 0.00% -$56.86K
IPG PHOTONICS CORP 673 0 -673 0.00% -$56.79K
VERISIGN INC 319 0 -319 0.00% -$56.72K
CHART INDUSTRIES INC 391 0 -391 0.00% -$56.44K
WEX INC 317 0 -317 0.00% -$56.15K
DR HORTON INC 398 0 -398 0.00% -$56.09K
MICROCHIP TECHNOLOGY 610 0 -610 0.00% -$55.82K
WYNN RESORTS LTD 619 0 -619 0.00% -$55.40K
JABIL INC 503 0 -503 0.00% -$54.72K
ON SEMICONDUCTOR CORP 792 0 -792 0.00% -$54.29K
BRUNSWICK CORP 741 0 -741 0.00% -$53.92K
LATTICE SEMICONDUCTOR CORP 912 0 -912 0.00% -$52.89K
ETSY INC 887 0 -887 0.00% -$52.32K
CROWN HOLDINGS INC 700 0 -700 0.00% -$52.07K
TREX CO INC 692 0 -692 0.00% -$51.29K
YETI HOLDINGS INC 1,341 0 -1,341 0.00% -$51.16K
CASEY'S GENERAL 132 0 -132 0.00% -$50.37K
BIOMARIN PHARMACEUTICAL INC 462 0 -462 0.00% -$38.04K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 5 0 -5 0.00% $6.22K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 907,088 4,904,107 3,997,019 5.80% $4.00M
Guggenheim Ultra Short Duration Fund - Institutional Class 226,216 229,172 2,956 2.72% $47.72K
CARLISLE COS INC 691 1,161 470 0.62% $242.16K
EMCOR GROUP INC 162 1,102 940 0.56% $415.30K
LENNOX INTL INC 670 740 70 0.53% $88.74K
OWENS CORNING INC 2,334 2,453 119 0.51% $27.54K
WILLIAMS-SONOMA INC 693 2,274 1,581 0.42% $156.61K
ADVANCED DRAINAGE SYSTEMS INC 1,736 2,215 479 0.41% $69.67K
UFP INDUSTRIES INC 2,550 2,576 26 0.40% $52.40K
PURE STORAGE INC CL A 5,650 5,879 229 0.35% -$67.43K
CORE & MAIN IN-A 5,477 6,523 1,046 0.34% $21.58K
HALOZYME THERAPEUTICS INC 4,579 4,945 366 0.33% $43.30K
ACUITY INC 985 1,017 32 0.33% $42.25K
DONALDSON CO INC 2,233 3,749 1,516 0.33% $116.51K
VONTIER CORP W/I 7,039 8,013 974 0.32% $1.47K
RENAISSANCERE HLDGS LTD 678 942 264 0.30% $105.06K
MANHATTAN ASSOCIATES INC 260 861 601 0.29% $178.13K
COMFORT SYSTEMS USA INC 185 589 404 0.27% $173.65K
TRAVEL+LEISURE CO 4,675 4,829 154 0.26% $12.24K
BOISE CASCADE CO 1,457 1,558 101 0.26% $45.94K
PERMIAN RESOURCES CORP CL A 7,602 15,599 7,997 0.25% $89.53K
INTL BANCSHARES 3,056 3,494 438 0.25% $34.07K
PACCAR INC 1,758 2,116 358 0.25% $27.84K
ARMSTRONG WORLD INDUSTRIES INC 679 1,582 903 0.25% $131.03K
WATTS WATER TECH INC CL A 537 1,000 463 0.25% $108.72K
SNAP-ON INCORPORATED 671 715 44 0.24% $31.75K
CROCS INC 788 1,423 635 0.24% $91.06K
NETAPP INC 1,575 1,664 89 0.24% $2.66K
TOPBUILD CORP 141 489 348 0.24% $144.61K
GODADDY INC CL A 1,239 1,254 15 0.23% $23.50K
ESAB CORP 600 1,849 1,249 0.23% $139.91K
CIVITAS RESOURCES INC 1,383 3,863 2,480 0.23% $100.31K
NXP SEMICONDUCTORS NV 704 799 95 0.23% $2.33K
UNIVERSAL DISPLAY CORP 320 898 578 0.22% $121.21K
EXELIXIS INC 3,743 7,209 3,466 0.22% $102.97K
MATADOR RESOURCES COMPANY 991 3,721 2,730 0.22% $124.83K
SKECHERS USA INC CL A 1,846 2,605 759 0.21% $46.73K
CULLEN FROST BANKERS INC 577 1,487 910 0.20% $107.70K
VISTEON CORP 898 1,625 727 0.18% $58.95K
GENTEX CORP 1,669 4,996 3,327 0.18% $92.07K
AUTOLIV INC 877 1,546 669 0.17% $50.52K
COMMVAULT SYSTEMS INC 792 932 140 0.17% $47.10K
TEXAS PACIFIC LAND CORP 52 158 106 0.17% $101.61K
BOYD GAMING CORP 1,077 2,086 1,009 0.16% $75.52K
DICKS SPORTING GOODS INC 297 616 319 0.15% $64.75K
FAIR ISAAC CORP 59 66 7 0.15% $40.44K
KINSALE CAPITAL GROUP INC 191 274 83 0.15% $53.98K
EVERCORE INC A 291 489 198 0.15% $63.23K
DUOLINGO INC 331 438 107 0.15% $54.45K
LANTHEUS HOLDING 796 1,110 314 0.14% $57.91K
SAREPTA THERAPEUTICS INC 353 928 575 0.14% $60.12K
DAVITA INC 400 583 183 0.11% $40.14K
NEXTRACKER INC CL A 715 2,325 1,610 0.10% $53.62K
GARMIN LTD 350 471 121 0.10% $25.89K
RELIANCE STEEL and ALUMINUM CO 198 216 18 0.07% $5.92K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
Guggenheim Variable Insurance Strategy Fund III 2,080,672 1,999,378 -81,293 58.73% -$1.70M
TOLL BROTHERS INC 2,871 2,668 -203 0.49% $81.50K
APPLIED INDU TEC 1,556 1,536 -20 0.41% $40.86K
UNITED THERAPEUTICS CORP DEL 973 839 -134 0.36% -$9.29K
NEUROCRINE BIOSCIENCES INC 2,791 2,571 -220 0.35% -$88.01K
H&R BLOCK INC 5,662 4,338 -1,324 0.33% -$31.37K
MGIC INVT CORP 10,416 9,093 -1,323 0.28% $8.32K
UNITED RENTALS INC 300 283 -17 0.27% $35.13K
CIRRUS LOGIC INC 2,076 1,844 -232 0.27% -$35.98K
DROPBOX INC CL A 12,552 8,957 -3,595 0.27% -$54.27K
JAZZ PHARMA PLC 2,143 1,963 -180 0.26% -$10.02K
NEWMARKET CORP 450 392 -58 0.26% -$15.67K
MUELLER INDUSTRIES INC 3,395 2,915 -480 0.26% $22.69K
MASCO CORPORATION 2,854 2,525 -329 0.25% $21.67K
ALLEGION PLC 1,628 1,439 -189 0.25% $17.37K
WINGSTOP INC 647 498 -149 0.25% -$66.25K
LINCOLN ELECTRIC HLDGS INC 1,493 1,023 -470 0.23% -$85.20K
KB HOME 3,287 2,247 -1,040 0.23% -$38.14K
CABOT CORP 2,329 1,478 -851 0.20% -$48.82K
LIGHT & WONDER I 1,820 1,738 -82 0.19% -$33.19K
SIMPSON MFG 969 817 -152 0.18% -$7.04K
MOTOROLA SOLUTIONS INC 443 304 -139 0.16% -$34.33K
TERADATA CORP 4,555 4,400 -155 0.16% -$23.92K
TEMPUR SEALY INTERNATIONAL INC 2,436 2,421 -15 0.16% $16.87K
QUALYS INC 1,948 1,021 -927 0.16% -$146.63K
KLA CORP 238 165 -73 0.15% -$68.46K
CHORD ENERGY CORP 925 894 -31 0.14% -$38.68K
CIENA CORP 3,641 1,850 -1,791 0.13% -$61.48K
PULTEGROUP INC 1,691 771 -920 0.13% -$75.52K
EAST WEST BNCRP 1,090 1,043 -47 0.10% $6.48K
MATTEL INC 4,673 3,755 -918 0.08% -$4.45K
ROYAL CARIBBEAN CRUISES LTD 369 367 -2 0.08% $6.26K
WATSCO INC 208 129 -79 0.08% -$32.90K
LENNAR CORP CL A 1,217 329 -888 0.07% -$120.71K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
S&P 500 Total Return Index 10,144 10,144 0 8.31% $3.63M
CONSENSUS CLOUD SOLUTION 1 1 0 0.00% $4

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