Apartment Investment & Management Co.

NPORT-P false 0001281790 XXXXXXXX S000004757 C000012947 C000093501 C000093502 FRANK FUNDS 811-21532 0001281790 549300LBDAM02QHSWS48 781 Crandon Blvd. Unit 602 Key Biscayne 33149 973-887-7698 Frank Value Fund S000004757 549300U9M27MR0CAAZ91 2026-06-30 2026-03-31 N 32348677.53 58580.47 32290097.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71230.42 N Apartment Investment & Management Co. 549300O8FT5GJ4RU1D57 Apartment Investment & Management Co. 03748R747 256297.00 NS USD 1043128.79 3.23 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 36542.00 NS USD 1296510.16 4.02 Long EC CORP US N 1 N N N Civeo Corp. N/A Civeo Corp. 17878Y207 61523.00 NS USD 1627898.58 5.04 Long EC CORP CA N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 70040.00 NS USD 1494653.60 4.63 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 4438.00 NS USD 1024689.82 3.17 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios N/A Fidelity Investments Treasury Portfolio 316175884 1742340.07 NS USD 1742340.07 5.40 Long STIV RF US N 1 N N N Garrett Motion, Inc. 549300LS5WT7EMBNV724 Garrett Motion, Inc. 366505105 63544.00 NS USD 1154594.48 3.58 Long EC CORP US N 1 N N N Grupo Aeroportuano Del Centro Norte SA B De C V N/A Grupo Aeroportuario Cen ADR 400501102 8080.00 NS USD 927018.40 2.87 Long EC CORP MX N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 32517.00 NS USD 1032089.58 3.20 Long EC CORP US N 1 N N N Hershey Co. 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 5142.00 NS USD 1068970.38 3.31 Long EC CORP US N 1 N N N Icon plc 6354008SRQGEMC4XFI67 Icon plc G4705A100 9000.00 NS USD 995940.00 3.08 Long EC CORP IE N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 1950.00 NS USD 974337.00 3.02 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 33072.00 NS USD 1887419.04 5.85 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 7506.00 NS USD 1096926.84 3.40 Long EC CORP US N 1 N N N Net Lease Office Pptys N/A Net Lease Office Properties 64110Y108 30719.00 NS USD 353882.88 1.10 Long EC CORP US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. 654445303 92423.00 NS USD 1320724.67 4.09 Long EC CORP JP N 1 N N N Opera Ltd. N/A Opera Ltd. (Norway) 68373M107 71093.00 NS USD 1013786.18 3.14 Long EC CORP KY N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 Pitney Bowes, Inc. 724479100 85000.00 NS USD 939250.00 2.91 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 16157.00 NS USD 1597281.02 4.95 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 17665.00 NS USD 1676761.80 5.19 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 28823.00 NS USD 2124255.10 6.58 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 3100.00 NS USD 989613.00 3.06 Long EC CORP US N 1 N N N The J.M. Smucker Co. 5493000WDH6A0LHDJD55 The J.M. Smucker Co. 832696405 14715.00 NS USD 1419114.60 4.39 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 51652.00 NS USD 2327439.12 7.21 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 6747.00 NS USD 1014276.51 3.14 Long EC CORP US N 1 N N N 2026-03-31 Frank Funds /s/ Brian J. Frank Brian J. Frank President and Treasurer XXXX