WESIX Holdings — TETON Convertible Securities Fund
All 76 reported holdings of TETON Convertible Securities Fund (WESIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.55% | $745.64K |
| Hewlett Packard Enterprise Company | 4.31% | $578.30K |
| Ppl Capital Funding, Inc. | 3.38% | $454.50K |
| Bitfarms Ltd. | 2.75% | $369.65K |
| United States Of America - Bureau Of The Public Debt | 2.62% | $352.20K |
| Bridgebio Pharma, Inc. | 2.51% | $336.90K |
| Cyberark Software Ltd. | 2.48% | $332.74K |
| Digital Realty Trust LP | 2.40% | $322.20K |
| Snowflake, Inc. | 2.31% | $309.86K |
| Cytokinetics, Inc. | 2.23% | $300.00K |
| Applied Digital Corp. | 2.23% | $299.36K |
| Firstenergy Corp. | 2.07% | $277.86K |
| Halozyme Therapeutics, Inc. | 2.05% | $275.32K |
| Mp Materials Corp. | 2.01% | $270.24K |
| Microchip Technology, Inc. | 2.00% | $268.49K |
| Fluor Corp. | 1.98% | $265.35K |
| Ani Pharmaceuticals, Inc. | 1.93% | $259.42K |
| Blacksky Technology, Inc. | 1.92% | $257.70K |
| Solaris Energy Infrastructure, Inc. | 1.82% | $244.31K |
| Ionis Pharmaceuticals, Inc. | 1.81% | $243.39K |
| Uber Technologies, Inc. | 1.78% | $239.60K |
| Alibaba Group Holding Ltd. | 1.76% | $236.20K |
| Osi Systems, Inc. | 1.74% | $233.98K |
| Brightspring Health Services, Inc. | 1.70% | $228.95K |
| Wec Energy Group, Inc. | 1.62% | $217.04K |
| Energy Fuels, Inc. | 1.55% | $208.50K |
| Bwx Technologies, Inc. | 1.53% | $205.30K |
| Nextera Energy, Inc. | 1.48% | $198.80K |
| Voyager Technologies, Inc. | 1.47% | $196.83K |
| Bloom Energy Corp. | 1.36% | $183.22K |
| On Semiconductor Corp. | 1.35% | $181.12K |
| Alphabet, Inc. | 1.33% | $178.06K |
| Indie Semiconductor, Inc. | 1.29% | $172.80K |
| Ligand Pharmaceuticals, Inc. | 1.28% | $171.25K |
| Wisdomtree, Inc. | 1.27% | $170.72K |
| Sarepta Therapeutics, Inc. | 1.25% | $167.68K |
| Lumentum Holdings, Inc. | 1.20% | $161.61K |
| Mirion Technologies, Inc. | 1.19% | $160.24K |
| Pagaya US Holding Company LLC | 1.19% | $159.56K |
| Nebius Group NV | 1.19% | $159.40K |
| Cleanspark, Inc. | 1.13% | $152.26K |
| Riot Platforms, Inc. | 1.12% | $150.80K |
| Akamai Technologies, Inc. | 1.09% | $146.08K |
| Ormat Technologies, Inc. | 0.97% | $130.66K |
| Iren Ltd. | 0.97% | $130.57K |
| Vse Corp. | 0.86% | $115.34K |
| Atlas Energy Solutions, Inc. | 0.85% | $114.43K |
| Purecycle Technologies | 0.80% | $107.84K |
| Nuvation Bio, Inc. | 0.78% | $104.31K |
| Crescent Energy Company | 0.77% | $103.53K |
| Cms Energy Corp. | 0.76% | $101.90K |
| Kite Realty Group LP | 0.74% | $99.83K |
| Southern Company (the) | 0.74% | $99.48K |
| United States Of America - Bureau Of The Public Debt | 0.74% | $99.35K |
| Onto Innovation, Inc. | 0.74% | $99.07K |
| Oracle Corp. | 0.67% | $89.90K |
| First Majestic Silver Corp. | 0.67% | $89.44K |
| Terawulf, Inc. | 0.66% | $89.02K |
| Celcuity, Inc. | 0.64% | $85.61K |
| Cohu, Inc. | 0.63% | $85.02K |
| Boeing Company (the) | 0.59% | $79.08K |
| Purecycle Technologies, Inc. | 0.57% | $76.36K |
| Tyler Technologies, Inc. | 0.55% | $74.38K |
| Akamai Technologies, Inc. | 0.51% | $69.14K |
| Ast Spacemobile, Inc. | 0.43% | $58.25K |
| Coreweave, Inc. | 0.41% | $55.19K |
| Nebius Group NV | 0.39% | $52.26K |
| Liberty Energy, Inc. | 0.38% | $51.61K |
| Ultra Clean Holdings, Inc. | 0.35% | $47.00K |
| Peabody Energy Corp. - | 0.34% | $46.23K |
| Endeavour Silver Corp. | 0.31% | $41.42K |
| Bandwidth, Inc. | 0.30% | $40.23K |
| Keel Infrastructure Corp. | 0.29% | $38.82K |
| Viridian Therapeutics, Inc. | 0.20% | $26.88K |
| Alphabet, Inc. | 0.02% | $3.05K |
| Invacare Corp. | 0.00% | $0 |
WESIX overview: performance, fees, allocation and SEC filings