{"entity_type":"fund","name":"Sextant Growth Fund","identifiers":{"lei":"54930026SAOIBUGQV545","cik":"811860","fund_id":"S000004771","fundkey":"sextant-growth-fund"},"dates":{"reporting_period_start":"2025-02-28","reporting_period_end":"2025-11-30","filing_date":"2025-04-29"},"summary":{"total_positions":2,"total_value_usd":2100270,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":2100270}}},"holdings":[{"issuer_name":"Lululemon Athletica","title":"Lululemon Athletica","isin":"US5500211090","value_usd":1096830,"pct_val":1.4782369748,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978V1035","value_usd":1003440,"pct_val":1.3523719355,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811860&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sextant-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sextant-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Sextant Growth Fund | LEI: 54930026SAOIBUGQV545 | 2 positions totaling $2,100,270 across EC | Filing: Mon Apr 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-04-29"}