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Portfolio Holdings as of 12/31/2025
Current and future portfolio holdings are subject to risk.
Holdings are subject to change.
Auer Growth Fund Top 10 Portfolio Holdings
| Ticker | Security Description | % of NAV |
|---|---|---|
| FIGXX | FID-GVT PORT-I | 16.77% |
| NGD | NEW GOLD INC | 3.19% |
| ERO | ERO COPPER CORP | 3.09% |
| BTG | B2GOLD CORP | 2.76% |
| CPRX | CATALYST PHARMAC | 2.28% |
| CRMD | CORMEDIX INC | 2.22% |
| LNC | LINCOLN NATL CRP | 2.18% |
| BKV | BKV CORPORATION | 2.17% |
| SD | SANDRIDGE ENERGY | 2.12% |
| GPOR | GULFPORT ENERGY | 2.10% |