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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AstraZeneca PLC ORD USD0.25
0
3,150
3,150
2.37%
$621.24K
US BANCORP DEL
0
4,900
4,900
0.97%
$254.85K
VERIZON COMMUNICATIONS INC
0
3,800
3,800
0.73%
$190.76K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
6,300
0
-6,300
0.00%
-$579.16K
GENUINE PARTS CO
3,500
0
-3,500
0.00%
-$430.36K
REALTY INCOME CORP REIT
4,371
0
-4,371
0.00%
-$246.39K
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20
7,825
0
-7,825
0.00%
-$211.90K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KONTOOR BRANDS INC
13,300
14,300
1,000
3.83%
$192.65K
HEALTHCARE REALTY TRUST INC
42,700
47,700
5,000
3.09%
$86.66K
AT&T INC
26,700
27,700
1,000
3.06%
$139.80K
NIKE INC CL B
10,900
14,700
3,800
2.96%
$82.02K
BERKSHIRE HATH-B
1,500
1,600
100
2.92%
$12.74K
BECTON DICKINSON and CO
3,400
4,100
700
2.45%
-$15.20K
3M CO
2,300
4,100
1,800
2.27%
$227.21K
HERSHEY CO/THE
2,300
2,800
500
2.22%
$163.54K
SOLVENTUM CORP
8,000
8,200
200
2.04%
-$98.46K
UNION PACIFIC CORP
1,500
1,700
200
1.57%
$65.47K
WEYERHAEUSER CO
15,300
16,800
1,500
1.56%
$47.97K
ADOBE INC
1,100
1,500
400
1.39%
-$20.37K
Clarivate PLC COM NPV
91,500
98,500
7,000
0.95%
-$56.40K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
1,605,591
1,424,193
-181,399
5.42%
-$181.40K
NVENT ELECTRIC
6,500
4,900
-1,600
2.21%
-$83.23K
CUMMINS INC
800
700
-100
1.43%
-$31.75K
COHERENT CORP
2,200
1,500
-700
1.36%
-$48.74K
COREBRIDGE FINANCIAL INC
17,400
12,800
-4,600
1.16%
-$219.55K
HASBRO INC
3,200
2,800
-400
1.00%
-$320
ALPHABET INC CL A
1,400
900
-500
0.99%
-$179.40K
▶
Unchanged
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS PACIFIC LAND CORP
2,100
2,100
0
3.79%
$393.41K
WR BERKLEY CORP
14,350
14,350
0
3.62%
-$55.10K
KINDER MORGAN INC
24,400
24,400
0
3.12%
$147.38K
CME GROUP INC CL A
2,700
2,700
0
3.04%
$60.13K
MEDTRONIC PLC
9,200
9,200
0
3.04%
-$86.57K
AMERICAN EXPRESS CO
2,600
2,600
0
2.99%
-$175.42K
NXP SEMICONDUCTO
3,400
3,400
0
2.55%
-$68.68K
AIR PRODUCTS and CHEMICALS INC
2,100
2,100
0
2.32%
$91.29K
INTL BUS MACH CORP
2,200
2,200
0
2.03%
-$118.40K
KENVUE INC
30,600
30,600
0
2.01%
-$306
LABCORP HOLDINGS INC
1,850
1,850
0
1.88%
$29.47K
CISCO SYSTEMS INC
6,300
6,300
0
1.86%
$3.53K
REGENERON PHARMACEUTICALS INC
600
600
0
1.77%
$462
AMERICAN INTERNATIONAL GROUP
6,100
6,100
0
1.75%
-$62.83K
DENTSPLY SIRONA INC
34,600
34,600
0
1.53%
$5.88K
WEC ENERGY GROUP INC
3,400
3,400
0
1.50%
$35.05K
DEVON ENERGY CORP
6,800
6,800
0
1.30%
$93.09K
NETAPP INC
3,200
3,200
0
1.25%
-$15.04K
BROOKFIELD CORP CL A
7,462
7,462
0
1.15%
-$40.44K
MONDELEZ INTL INC
5,100
5,100
0
1.12%
$19.43K
AVANTOR INC
36,100
36,100
0
1.08%
-$130.68K
CBOE GLOBAL MARKETS INC
1,000
1,000
0
1.07%
$30.07K
PACKAGING CORP OF AMERICA
1,300
1,300
0
1.05%
$7.79K
GRAPHIC PACKAGING HOLDING CO
27,500
27,500
0
1.04%
-$140.80K
TRUIST FINL CORP
5,900
5,900
0
1.03%
-$19.12K
INTEL CORP
5,600
5,600
0
0.94%
$40.49K
MERCK & CO
1,800
1,800
0
0.82%
$27.05K
INTERACTIVE BROKERS GROUP INC
2,800
2,800
0
0.72%
$7.73K
PEPSICO INC
1,200
1,200
0
0.71%
$14.12K
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