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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICETITAN INC-A
0
33,000
33,000
1.83%
$2.09M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLEARWATER ANALYTICS HOLDINGS INC
75,000
0
-75,000
0.00%
-$1.81M
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GUIDEWIRE SOFTWARE INC
34,800
40,300
5,500
5.28%
-$967.88K
COASTAL FINANCIAL CORP/WA
63,800
69,800
6,000
4.65%
-$2.00M
PJT PARTNERS INC
29,800
34,504
4,704
4.22%
-$161.66K
TIMKEN CO
33,500
39,000
5,500
3.43%
$1.10M
TOLL BROTHERS INC
21,700
24,700
3,000
2.95%
$436.54K
QXO INC
147,000
172,000
25,000
2.93%
$504.61K
PROCORE TECHNOLOGIES INC
46,600
56,600
10,000
2.83%
-$163.48K
ADVANCED DRAINAGE SYSTEMS INC
12,200
21,200
9,000
2.55%
$1.14M
GXO LOGISTICS INC
39,300
55,300
16,000
2.51%
$798.55K
DONALDSON CO INC
19,500
30,700
11,200
2.28%
$876.64K
APPFOLIO INC - A
11,900
13,100
1,200
1.81%
-$701.09K
AVANTOR INC
218,800
238,800
20,000
1.64%
-$635.26K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
18,700
16,300
-2,400
7.75%
$467.22K
VIRTU FINANCIAL INC- CL A
127,100
104,100
-23,000
4.01%
$343.35K
MONEYMKT
3,381,195
2,872,765
-508,430
2.52%
-$508.43K
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CASEY'S GENERAL
12,000
12,000
0
7.65%
$2.10M
JONES LANG LASALLE INC
15,800
15,800
0
4.21%
-$507.97K
EVERCORE INC A
13,900
13,900
0
3.63%
-$580.19K
WATSCO INC
11,200
11,200
0
3.57%
$300.61K
OWENS CORNING INC
34,000
34,000
0
3.22%
-$125.46K
CASTLE BIOSCIENCES INC
135,000
135,000
0
2.90%
-$1.94M
POOL CORP
16,100
16,100
0
2.85%
-$425.36K
ATRICURE INC
105,400
105,400
0
2.63%
-$1.16M
FIRSTSERVICE-WI
17,900
17,900
0
2.18%
-$296.96K
MADISON SQUARE GARDEN SPORTS CORP
7,100
7,100
0
2.00%
$445.52K
ATLANTA BRAVES HOLDINGS INC
53,300
53,300
0
1.99%
$173.22K
SOLVENTUM CORP
32,300
32,300
0
1.85%
-$450.26K
ALLEGION PLC
14,500
14,500
0
1.84%
-$201.98K
FIRST AMERICAN FINANCIAL CORP
31,900
31,900
0
1.68%
-$36.68K
WINTRUST FINL
13,000
13,000
0
1.58%
-$11.44K
Stevanato Group S.p.A. ORD SHS
103,200
103,200
0
1.24%
-$657.38K
UTZ BRANDS INC A
163,200
163,200
0
1.13%
-$401.47K
NCINO INC
48,300
48,300
0
0.63%
-$514.88K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .