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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CSG NV
0
1,126
1,126
3.85%
$42.35K
TKMS AG& CO KGAA
0
271
271
2.79%
$30.72K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Avio SpA
2,740
0
-2,740
0.00%
$0
▶
Increased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KONGSBERG GRUPP
1,144
1,540
396
5.68%
$35.38K
INDRA SISTEMAS
620
660
40
4.45%
$15.84K
QINETIQ GROUP PLC COMMON STOCK
4,496
6,241
1,745
3.86%
$17.75K
CHEMRING GROUP
4,380
5,846
1,466
3.83%
$14.15K
ROCKET LAB CORP
400
539
139
3.39%
$20.39K
ROLLS-ROYCE HOLDINGS PLC
1,400
2,056
656
3.36%
$17.16K
Airbus SE
144
168
24
3.33%
$2.41K
MTU AERO ENGINES
60
77
17
3.02%
$8.72K
SAFRAN SA
52
80
28
2.92%
$14.62K
AEROVIRONMENT INC
60
108
48
2.48%
$10.48K
PALANTIR TECHNOLOGIES INC
104
152
48
1.90%
$3.33K
▶
Decreased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ELBIT SYSTEMS LTD
96
75
-21
5.22%
$12.46K
SAAB AB-B
1,116
704
-412
4.63%
-$5.26K
DASSAULT AVIATION SA
160
121
-39
4.40%
-$1.83K
BAE SYSTEMS PLC
2,008
1,687
-321
4.37%
$4.15K
RHEINMETALL AG
28
23
-5
4.11%
-$2.89K
LEONARDO SPA
824
669
-155
4.08%
$48
THALES SA
192
143
-49
3.92%
-$7.15K
BABCOCK INTL GRP
3,556
2,338
-1,218
3.87%
-$10.73K
HENSOLDT AG
556
456
-100
3.65%
-$4.01K
RENK GROUP AG
648
590
-58
3.61%
$1.75K
L3HARRIS TECHNOLOGIES INC
52
51
-1
1.69%
$4.10K
FIRST AM-TR OB-X
12,503
12,320
-183
1.12%
-$183
AVIO SPA
548
269
-279
1.02%
-$4.63K
▶
Unchanged
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LOCKHEED MARTIN CORP
32
32
0
1.92%
$6.41K
RTX CORP
80
80
0
1.47%
$2.22K
NORTHROP GRUMMAN CORP
20
20
0
1.32%
$3.04K
AVON TECHNOLOGIES PLC
580
580
0
1.31%
$440
GENERAL DYNAMICS CORPORATION
36
36
0
1.17%
$555
LEONARDO DRS INC
296
296
0
1.17%
$2.73K
BOEING CO/THE
52
52
0
1.08%
$2.00K
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