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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATERS CORP | 0 | 81 | 81 | 0.58% | $25.87K |
| VERSANT MEDIA GROUP INC - A | 0 | 24 | 24 | 0.02% | $800 |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XP Inc | 7,415 | 8,415 | 1,000 | 4.06% | $35.03K |
| SLB LTD | 2,900 | 3,400 | 500 | 3.91% | $69.46K |
| NETFLIX INC | 1,000 | 1,250 | 250 | 2.69% | $12.72K |
| SALESFORCE INC | 500 | 550 | 50 | 2.40% | -$8.14K |
| Zoetis, Inc. 03/20/2026 110 Put | 179 | 203 | 24 | 2.33% | $72.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | 5,500 | 5,000 | -500 | 12.26% | $8.34K |
| FEDERATED HERMES TREASURY OBL SS | 513,556 | 510,250 | -3,306 | 11.43% | -$3.31K |
| CORNING INC | 1,800 | 1,400 | -400 | 4.72% | $58.97K |
| COUPANG INC A | 7,500 | 5,100 | -2,400 | 2.18% | -$113.89K |
| OPTIMUM COMMUNICATIONS INC A | 9,000 | 4,000 | -5,000 | 0.13% | -$11.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 3,700 | 3,700 | 0 | 9.13% | $24.38K |
| AFLAC INC | 2,500 | 2,500 | 0 | 6.32% | $6.55K |
| SCHWAB CHARLES CORP | 2,700 | 2,700 | 0 | 5.76% | $6.67K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,500 | 1,500 | 0 | 4.84% | -$19.78K |
| EQUITABLE HOLDINGS INC | 4,800 | 4,800 | 0 | 4.32% | -$31.06K |
| PG&E CORP | 10,000 | 10,000 | 0 | 4.26% | $28.80K |
| VIATRIS INC | 12,435 | 12,435 | 0 | 4.16% | $52.72K |
| MEDTRONIC PLC | 1,300 | 1,300 | 0 | 2.84% | -$9.97K |
| THE CIGNA GROUP | 400 | 400 | 0 | 2.60% | $5.02K |
| BECTON DICKINSON and CO | 600 | 600 | 0 | 2.37% | -$10.52K |
| O-I GLASS INC | 6,900 | 6,900 | 0 | 2.07% | -$552 |
| OPTION | 2,300 | 2,300 | 0 | 1.93% | -$27.37K |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 5,250 | 5,250 | 0 | 1.45% | $18.35K |
| CITIZENS FINANCIAL GROUP INC | 500 | 500 | 0 | 0.67% | $3.04K |
| COMCAST CORP CL A | 600 | 600 | 0 | 0.42% | $2.56K |
| SYCARGHTS | 13,000 | 13,000 | 0 | 0.15% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.