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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 391 | 391 | 0.07% | $14.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIFIRST CORP/MA | 1,600 | 0 | -1,600 | 0.00% | -$308.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-INS PRE-HAM | 223,582 | 480,671 | 257,089 | 2.43% | $257.09K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,820 | 3,820 | 0 | 8.58% | -$175.49K |
| MICROSOFT CORP | 3,903 | 3,903 | 0 | 7.30% | -$442.80K |
| HOME DEPOT INC | 4,345 | 4,345 | 0 | 7.22% | -$66.09K |
| JPMORGAN CHASE and CO | 4,310 | 4,310 | 0 | 6.41% | -$120.94K |
| MADISON SQUARE GARDEN SPORTS CORP | 3,644 | 3,644 | 0 | 5.92% | $228.66K |
| BANK OF NEW YORK MELLON CORP | 9,387 | 9,387 | 0 | 5.63% | $23.84K |
| UBER TECHNOLOGIES INC | 14,948 | 14,948 | 0 | 5.43% | -$146.19K |
| BANK OF AMERICA CORPORATION | 21,191 | 21,191 | 0 | 5.22% | -$132.44K |
| ATLANTA BRAVES HOLDINGS INC | 19,727 | 19,727 | 0 | 4.26% | $64.11K |
| CISCO SYSTEMS INC | 9,230 | 9,230 | 0 | 3.62% | $5.17K |
| MCDONALDS CORP | 2,220 | 2,220 | 0 | 3.49% | $11.46K |
| WALT DISNEY CO/T | 7,020 | 7,020 | 0 | 3.42% | -$122.08K |
| ALPHABET INC CL A | 2,000 | 2,000 | 0 | 2.91% | -$50.88K |
| ACUSHNET HOLDINGS CORP | 6,080 | 6,080 | 0 | 2.87% | $83.05K |
| SPHERE ENTERTAINMENT CO | 4,793 | 4,793 | 0 | 2.84% | $106.98K |
| MUELLER WATER PRODUCTS INC A | 16,644 | 16,644 | 0 | 2.31% | $61.08K |
| MONDELEZ INTL INC | 6,650 | 6,650 | 0 | 1.94% | $25.34K |
| UNITED PARCEL SERVICE INC CL B | 3,690 | 3,690 | 0 | 1.83% | -$2.99K |
| SCOTTS MIRACLE GRO CO | 5,830 | 5,830 | 0 | 1.79% | $14.34K |
| CVS HEALTH CORP | 4,800 | 4,800 | 0 | 1.74% | -$36.19K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 5,639 | 5,639 | 0 | 1.68% | $28.31K |
| PFIZER INC | 11,810 | 11,810 | 0 | 1.68% | $37.56K |
| JOHNSON&JOHNSON | 1,250 | 1,250 | 0 | 1.54% | $46.86K |
| COMCAST CORP CL A | 9,788 | 9,788 | 0 | 1.42% | -$11.55K |
| MGM RESORTS INTERNATIONAL | 7,020 | 7,020 | 0 | 1.31% | $3.65K |
| SS&C TECHNOLOGIE | 3,645 | 3,645 | 0 | 1.24% | -$72.35K |
| MATCH GROUP INC | 7,750 | 7,750 | 0 | 1.20% | -$12.24K |
| BRISTOL-MYERS SQUIBB CO | 3,540 | 3,540 | 0 | 1.08% | $23.75K |
| SYSCO CORP | 2,460 | 2,460 | 0 | 0.89% | -$5.81K |
| COCA-COLA CO/THE | 1,909 | 1,909 | 0 | 0.73% | $11.72K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.