Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
26.43%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
63
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
364.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RAYONIER INC REIT | — | 474,244 | $9.78M | 4.62% |
| 2 | APTIV PLC | — | 92,950 | $6.45M | 3.05% |
| 3 | AMENTUM HOLDINGS INC | — | 229,120 | $5.98M | 2.82% |
| 4 | MONEY MARKET FUND | GOIXX | 5,799,250 | $5.80M | 2.74% |
| 5 | MIDDLEBY CORP | — | 41,021 | $5.44M | 2.57% |
| 6 | CRANE NXT CO | — | 123,257 | $5.00M | 2.36% |
| 7 | UGI CORP NEW | — | 130,459 | $4.75M | 2.24% |
| 8 | SOLSTICE ADV MAT | — | 59,599 | $4.54M | 2.14% |
| 9 | Amrize Ltd. USD0.01 | AMRZ US | 79,080 | $4.43M | 2.09% |
| 10 | API GROUP CORP | — | 99,615 | $4.04M | 1.91% |
| 11 | FORTIVE CORP | — | 71,310 | $3.94M | 1.86% |
| 12 | PROG HOLDINGS INC | — | 133,440 | $3.83M | 1.81% |
| 13 | GPGI INC | — | 223,513 | $3.82M | 1.81% |
| 14 | ATMUS FILTRATION TECHNOLOGIES INC | — | 66,816 | $3.79M | 1.79% |
| 15 | MILLROSE PROPERTIES INC | — | 131,630 | $3.69M | 1.74% |
| 16 | GCI LIBERTY INC. - CL C | — | 96,730 | $3.60M | 1.70% |
| 17 | EVERUS CONSTRUCTION GROUP INC | — | 30,161 | $3.56M | 1.68% |
| 18 | VONTIER CORP W/I | — | 99,610 | $3.53M | 1.67% |
| 19 | VIPER ENERGY INC A | — | 72,115 | $3.39M | 1.60% |
| 20 | NPK INTERNATIONAL INC | — | 229,200 | $3.32M | 1.57% |
| 21 | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | AEBI US | 335,566 | $3.26M | 1.54% |
| 22 | PHINIA INC | — | 47,520 | $3.25M | 1.54% |
| 23 | VERSANT MEDIA GROUP INC - A | — | 86,440 | $3.20M | 1.51% |
| 24 | ENCOMPASS HEALTH CORP | — | 32,830 | $3.18M | 1.50% |
| 25 | ARAMARK | — | 75,610 | $3.07M | 1.45% |
| 26 | ENOVIS CORP | — | 129,401 | $2.94M | 1.39% |
| 27 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 136,090 | $2.92M | 1.38% |
| 28 | DUPONT DE NEMOURS INC | — | 62,497 | $2.86M | 1.35% |
| 29 | ARCOSA INC | — | 26,949 | $2.86M | 1.35% |
| 30 | FORTUNE BRANDS INNOVATIONS INC | — | 72,664 | $2.83M | 1.34% |
| 31 | ATLANTA BRAVES HOLDINGS INC | — | 64,645 | $2.76M | 1.30% |
| 32 | HOULIHAN LOKEY I | — | 18,846 | $2.71M | 1.28% |
| 33 | CRANE CO | — | 15,787 | $2.70M | 1.28% |
| 34 | Nomad Foods Ltd. USD ORD SHS | NOMD US | 272,407 | $2.62M | 1.24% |
| 35 | MARRIOTT VACATIONS WORLD | — | 40,140 | $2.61M | 1.23% |
| 36 | DT MIDSTREAM INC | — | 18,746 | $2.52M | 1.19% |
| 37 | V2X INC | — | 36,062 | $2.47M | 1.17% |
| 38 | DECKERS OUTDOOR CORP | — | 24,630 | $2.47M | 1.16% |
| 39 | VIAD CORP | — | 64,888 | $2.38M | 1.12% |
| 40 | CHURCHILL DOWNS INC | — | 25,150 | $2.26M | 1.07% |
| 41 | MAGNERA CORP | — | 232,419 | $2.21M | 1.04% |
| 42 | NORTHWESTERN ENERGY GROUP INC | — | 33,070 | $2.18M | 1.03% |
| 43 | PUBLIC POLICY HO | — | 158,673 | $2.08M | 0.98% |
| 44 | EZCORP INC CL A NON VTG | — | 77,970 | $1.98M | 0.93% |
| 45 | DIAMONDROCK HOSPITALITY CO | — | 206,010 | $1.93M | 0.91% |
| 46 | WILEY JOHN&SON-A | — | 47,870 | $1.82M | 0.86% |
| 47 | QNITY ELECTRONICS INC | — | 15,786 | $1.82M | 0.86% |
| 48 | BRIDGEWATER BANCSHARES INC | — | 97,930 | $1.73M | 0.82% |
| 49 | RAYMOND JAMES FINANCIAL INC. | — | 11,683 | $1.69M | 0.80% |
| 50 | FRONTDOOR INC | — | 31,440 | $1.66M | 0.79% |
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