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
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Barrick Gold Corp.
0
23,875
23,875
4.51%
$497.08K
NEWMONT CORP
0
8,321
8,321
4.40%
$484.78K
AGNICO EAGLE MINES LTD
0
3,748
3,748
4.05%
$445.75K
▶
Exited
· 9 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BARRICK GOLD CRP
23,875
0
-23,875
0.00%
-$464.13K
BLUE OWL CAPITAL INC A
22,606
0
-22,606
0.00%
-$453.02K
EXXON MOBIL CORP
3,055
0
-3,055
0.00%
-$363.33K
BRISTOL-MYERS SQUIBB CO
5,095
0
-5,095
0.00%
-$310.74K
TRUIST FINL CORP
7,097
0
-7,097
0.00%
-$292.04K
DR HORTON INC
1,848
0
-1,848
0.00%
-$234.94K
APPLE INC
844
0
-844
0.00%
-$187.48K
PHILLIPS 66
1,433
0
-1,433
0.00%
-$176.95K
CORNING INC
2,484
0
-2,484
0.00%
-$113.72K
▶
Increased
· 7 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Federated Inst'l Prime Obligations Fund
405,977
1,318,142
912,165
11.96%
$912.17K
JACKSON FINANCIAL INC
4,814
5,213
399
4.20%
$59.55K
Himax Technologies Inc. SPONSORED ADR
30,891
42,496
11,605
3.44%
$152.44K
META PLATFORMS INC CL A
394
412
18
2.76%
$77.01K
ORACLE CORP
1,201
1,304
103
2.59%
$117.18K
EQUITY RESIDENTIAL REIT
3,372
3,983
611
2.44%
$27.44K
EQUINIX INC
288
309
21
2.23%
$10.98K
▶
Decreased
· 15 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BROADCOM INC
1,976
1,724
-252
4.31%
$144.38K
PHILIP MORRIS INTL INC
3,150
2,412
-738
3.99%
-$60.70K
PUB SERV ENTERP
4,522
4,015
-507
3.07%
-$34.18K
PEABODY ENERGY CORP
34,727
23,273
-11,454
2.84%
-$158.23K
RTX CORP
2,318
1,922
-396
2.55%
-$26.39K
METLIFE INC
4,600
3,466
-1,134
2.53%
-$90.60K
KIMBERLY CLARK CORP
2,534
1,969
-565
2.30%
-$106.54K
STATE STREET CORP
2,759
2,271
-488
2.19%
-$5.52K
HERCULES CAPITAL INC
18,632
12,436
-6,196
2.06%
-$130.59K
Seagate Technology Holdings plc
2,090
1,569
-521
2.06%
$48.91K
BAKER HUGHES CO
13,511
5,865
-7,646
2.04%
-$368.94K
AVALONBAY COMMUNITIES INC REIT
1,127
1,079
-48
1.99%
-$22.30K
VENTAS INC REIT
5,345
3,476
-1,869
1.99%
-$148.01K
TJX COS INC
2,564
1,507
-1,057
1.69%
-$126.20K
PACKAGING CORP OF AMERICA
1,513
854
-659
1.46%
-$138.67K
▶
Unchanged
· 7 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
HUNTINGTON INGALLS INDUSTRIES INC
2,316
2,316
0
5.08%
$86.66K
BLACKSTONE GROUP L P COM UNIT RE
2,426
2,426
0
3.29%
$23.77K
DUKE ENERGY CORP NEW
2,589
2,589
0
2.77%
-$10.28K
FIFTH THIRD BANCORP
7,421
7,421
0
2.77%
$14.32K
BANK OF AMERICA CORPORATION
5,546
5,546
0
2.38%
$31.00K
DOMINION ENERGY INC
4,390
4,390
0
2.25%
$1.98K
FIDELITY NATL INFORM SVCS INC
2,421
2,421
0
1.79%
$16.29K
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