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
SUNBELT RENTALS
0
60,000
60,000
5.51%
$3.91M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASHTEAD GROUP
60,000
0
-60,000
0.00%
-$4.10M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBOTT LABS
17,000
23,000
6,000
3.33%
$231.48K
COSTAR GROUP INC
35,000
45,000
10,000
2.56%
-$538.10K
AMAZON.COM INC
6,000
7,000
1,000
2.06%
$72.97K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
20,000
17,000
-3,000
6.88%
-$1.40M
FRST AM-GV OB-X
907,264
564,796
-342,467
0.80%
-$342.47K
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APOLLO GLOBAL MANAGEMENT INC
43,000
43,000
0
6.76%
-$1.43M
RADNET INC
80,000
80,000
0
6.31%
-$1.24M
BLACKSTONE INC
37,000
37,000
0
6.00%
-$1.45M
FERGUSON ENTERPRISES INC
17,000
17,000
0
5.59%
$180.71K
MICROSOFT CORP
10,500
10,500
0
5.48%
-$1.19M
HILTON WORLDWIDE HOLDINGS INC
12,000
12,000
0
5.15%
$201.96K
ZURN ELKAY WATER SOLUTIONS CORP
80,000
80,000
0
5.06%
-$132.00K
ARTHUR J GALLAGHAR AND CO
16,000
16,000
0
4.89%
-$675.36K
SCHWAB CHARLES CORP
35,000
35,000
0
4.64%
-$207.55K
RUSH ENTERPRISES INC CL A
47,000
47,000
0
4.38%
$571.99K
WATERS CORP
9,000
9,000
0
3.78%
-$738.27K
LABCORP HOLDINGS INC
10,000
10,000
0
3.76%
$159.30K
TEMPUR SEALY INTERNATIONAL INC
35,000
35,000
0
3.65%
-$537.60K
CREDIT ACCEPTANCE CORP
6,000
6,000
0
3.58%
-$120.00K
JPMORGAN CHASE and CO
8,000
8,000
0
3.32%
-$224.48K
ROPER TECHNOLOGIES INC
4,000
4,000
0
2.00%
-$365.08K
MASTERCARD INC CL A
2,700
2,700
0
1.90%
-$192.29K
FORTREA HOLDINGS INC
115,000
115,000
0
1.53%
-$900.45K
Enterprise Products Partners LP
20,000
20,000
0
1.07%
$115.60K
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