Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Barrick Gold Corp.
0
11,245
11,245
5.18%
$234.12K
AGNICO EAGLE MINES LTD
0
1,753
1,753
4.61%
$208.48K
NEWMONT CORP
0
3,014
3,014
3.88%
$175.60K
UNITEDHEALTH GRP
0
319
319
2.20%
$99.52K
DECKERS OUTDOOR CORP
0
890
890
2.03%
$91.73K
NUSCALE POWER CORP
0
2,292
2,292
2.00%
$90.67K
BOEING CO/THE
0
413
413
1.91%
$86.54K
BWX TECHNOLOGIES INC
0
335
335
1.07%
$48.26K
▶
Exited
· 8 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BARRICK GOLD CRP
8,745
0
-8,745
0.00%
-$170.00K
ALDEYRA THERAPEUTICS INC
27,391
0
-27,391
0.00%
-$157.50K
STATE STREET CORP
1,224
0
-1,224
0.00%
-$109.58K
TESLA INC
402
0
-402
0.00%
-$104.18K
MICROSOFT CORP
234
0
-234
0.00%
-$87.84K
DREAM FINDERS HOMES INC
3,748
0
-3,748
0.00%
-$84.55K
APPLE INC
316
0
-316
0.00%
-$70.19K
CORNING INC
1,375
0
-1,375
0.00%
-$62.95K
▶
Increased
· 5 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
942
3,032
2,090
8.26%
$291.84K
DEXCOM INC
1,238
1,879
641
3.63%
$79.47K
PEABODY ENERGY CORP
9,650
11,005
1,355
3.27%
$16.93K
NU Holdings Ltd/Cayman Islands
6,036
9,936
3,900
3.01%
$74.51K
AMAZON.COM INC
553
558
5
2.71%
$17.21K
▶
Decreased
· 6 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Federated Inst'l Prime Obligations Fund
1,838,940
1,429,830
-409,110
31.62%
-$409.11K
NVIDIA CORP
1,541
1,383
-158
4.83%
$51.49K
VERONA PHARMA PLC ADR
3,498
1,539
-1,959
3.22%
-$76.53K
TG THERAPEUTICS INC
3,222
1,822
-1,400
1.45%
-$61.47K
NEXTRACKER INC CL A
2,502
1,185
-1,317
1.42%
-$41.01K
BROADCOM INC
707
182
-525
1.11%
-$68.20K
▶
Unchanged
· 4 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
HUNTINGTON INGALLS INDUSTRIES INC
1,084
1,084
0
5.79%
$40.56K
ORACLE CORP
594
594
0
2.87%
$46.82K
META PLATFORMS INC CL A
145
145
0
2.37%
$23.45K
BRISTOL-MYERS SQUIBB CO
1,530
1,530
0
1.57%
-$22.49K
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