Issachar Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$9,750,810
Holdings
28
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Palantir Technologies Inc | PLTR | 4,900 | $667,968 | 6.85% | Long | EC | |
| Axon Enterprise Inc | AXON | 800 | $662,352 | 6.79% | Long | EC | |
| Quanta Services, Inc. | PWR | 1,400 | $529,312 | 5.43% | Long | EC | |
| Broadcom Inc | AVGO | 1,800 | $496,170 | 5.09% | Long | EC | |
| Amphenol Corporation | APH | 4,600 | $454,250 | 4.66% | Long | EC | |
| Elbit Systems Ltd | ESLT | 1,000 | $449,500 | 4.61% | Long | EC | |
| Vertiv Holdings Co | VRT | 3,200 | $410,912 | 4.21% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 4,400 | $407,396 | 4.18% | Long | EC | |
|
Cyberark Software Ltd.
|
M2682V108 | 1,000 | $406,880 | 4.17% | Long | EC | |
| Mastec, Inc. | MTZ | 2,300 | $391,989 | 4.02% | Long | EC | |
| Viking Holdings Ltd. | VIK | 7,200 | $383,688 | 3.93% | Long | EC | |
| Construction Partners Inc. | ROAD | 3,600 | $382,608 | 3.92% | Long | EC | |
| Kyndryl Holdings Inc | KD | 8,900 | $373,444 | 3.83% | Long | EC | |
| GE Vernova Inc. | GEV | 600 | $317,490 | 3.26% | Long | EC | |
| Hinge Health, Inc. | HNGE | 6,100 | $315,675 | 3.24% | Long | EC | |
| NatWest Group PLC | NWG | 21,300 | $301,395 | 3.09% | Long | EC | |
| Mirion Technologies Inc | MIR | 13,800 | $297,114 | 3.05% | Long | EC | |
|
Fidelity Colchester Street Trust
|
316175108 | 288,479 | $288,479 | 2.96% | Long | STIV | |
| Amer Sports Inc. | AS | 7,300 | $282,948 | 2.90% | Long | EC | |
| TKO Group Holdings Inc. | TKO | 1,500 | $272,925 | 2.80% | Long | EC | |
| Celestica Inc. | CLS | 1,600 | $249,776 | 2.56% | Long | EC | |
| Carpenter Technology Corporation | CRS | 900 | $248,742 | 2.55% | Long | EC | |
| Dave Inc | DAVE | 900 | $241,569 | 2.48% | Long | EC | |
| Pagaya Technologies Ltd. | PGY | 10,300 | $219,596 | 2.25% | Long | EC | |
| National Fuel Gas Company | NFG | 2,300 | $194,833 | 2.00% | Long | EC | |
| Q2 Holdings Inc | QTWO | 2,000 | $187,180 | 1.92% | Long | EC | |
| Celsius Holdings Inc. | CELH | 4,000 | $185,560 | 1.90% | Long | EC | |
| Ensign Group Inc | ENSG | 1,200 | $185,112 | 1.90% | Long | EC |