FRNKX
Frank Value Fund
1W: -1.8%
1M: -5.3%
3M: -2.7%
YTD: +11.0%
1Y: -4.5%
3Y: +46.8%
5Y: +59.1%
$17.70
-0.09 (-0.51%)
Weekly Expected Move ±1.2%
$17
$18
$18
$18
$18
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
20 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CELH | CELH | New | — | 12457 shares |
| 2026-02-28 | HSY | HSY | New | — | 8842 shares |
| 2026-02-28 | E3X1.DE | E3X1.DE | New | — | 8649 shares |
| 2026-02-28 | GTX | GTX | New | — | 115927 shares |
| 2026-02-28 | EEFT | EEFT | New | — | 12580 shares |
| 2026-02-28 | NRG | NRG | New | — | 17806 shares |
| 2026-02-28 | SAM | SAM | New | — | 6789 shares |
| 2026-02-28 | SPB | SPB | New | — | 27500 shares |
| 2026-02-28 | PYPL | PYPL | New | — | 18306 shares |
| 2026-02-28 | UNFI | UNFI | New | — | 48920 shares |
| 2026-02-28 | TAP | TAP | New | — | 22604 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 15782 shares |
| 2026-02-28 | SJM | SJM | New | — | 14139 shares |
| 2026-02-28 | NLOP | NLOP | New | — | 29668 shares |
| 2026-02-28 | NTDOY | NTDOY | New | — | 88004 shares |
| 2026-02-28 | CVEO | CVEO | New | — | 58718 shares |
| 2026-02-28 | EPC | EPC | New | — | 64000 shares |
| 2026-02-28 | OPRA | OPRA | New | — | 66865 shares |
| 2026-02-28 | NATL | NATL | New | — | 42917 shares |
| 2026-02-28 | VST | VST | New | — | 8426 shares |