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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHATHAM LODGING TRUST | 0 | 11,400 | 11,400 | 5.16% | $89.72K |
| SERVICE PROPERTI | 0 | 32,637 | 32,637 | 2.54% | $44.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRAVEL+LEISURE CO | 1,687 | 0 | -1,687 | 0.00% | -$118.98K |
| XENIA HOTELS & R | 8,333 | 0 | -8,333 | 0.00% | -$117.83K |
| Atour Lifestyle Holdings Ltd | 2,865 | 0 | -2,865 | 0.00% | -$112.88K |
| TARGET HOSPITALITY CORP | 11,820 | 0 | -11,820 | 0.00% | -$94.68K |
| TRAVELZOO INC | 12,350 | 0 | -12,350 | 0.00% | -$87.93K |
| TRIPADVISOR INC | 5,464 | 0 | -5,464 | 0.00% | -$79.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIRBNB INC CLASS A | 587 | 605 | 18 | 4.39% | -$3.27K |
| THE BOOKING HOLDINGS INC | 15 | 17 | 2 | 4.12% | -$8.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDIA INC | 703 | 536 | -167 | 7.12% | -$75.41K |
| MARRIOTT INTL-A | 560 | 326 | -234 | 6.13% | -$67.11K |
| HOST HOTELS & RE | 9,317 | 5,429 | -3,888 | 5.98% | -$61.17K |
| MONARCH CASINO and RESORT INC | 1,317 | 939 | -378 | 5.16% | -$36.27K |
| HILTON WORLDWIDE HOLDINGS INC | 566 | 290 | -276 | 5.07% | -$74.40K |
| VIKING HOLDINGS LTD | 2,213 | 1,188 | -1,025 | 5.02% | -$70.74K |
| GAMING AND LEISURE PROPRTI INC | 3,298 | 1,921 | -1,377 | 4.90% | -$62.15K |
| APPLE HOSPITALITY REIT INC | 10,473 | 7,199 | -3,274 | 4.77% | -$41.24K |
| CARNIVAL CORP | 5,149 | 3,098 | -2,051 | 4.61% | -$77.07K |
| H World Group Ltd. SPONSORED ADS | 3,073 | 1,586 | -1,487 | 4.59% | -$64.82K |
| PEBBLEBROOK HOTEL TRUST | 7,455 | 6,300 | -1,155 | 4.58% | -$4.82K |
| ROYAL CARIBBEAN CRUISES LTD | 482 | 275 | -207 | 4.35% | -$58.76K |
| VICI PROPERTIES | 4,670 | 2,717 | -1,953 | 4.27% | -$57.09K |
| DIAMONDROCK HOSPITALITY CO | 12,371 | 7,205 | -5,166 | 3.88% | -$43.33K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 6,626 | 3,363 | -3,263 | 3.62% | -$85.00K |
| BLACKROCK TREASURY TRUST | 141,111 | 60,308 | -80,803 | 3.47% | -$80.80K |
| BOYD GAMING CORP | 1,214 | 701 | -513 | 3.31% | -$45.87K |
| TRIP.COM GROUP LTD ADR | 2,294 | 1,031 | -1,263 | 2.95% | -$113.63K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.