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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 16,525 | 16,525 | 0.08% | $3.05K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Charles Schwab Bank | 36,728 | 47,246 | 10,518 | 1.22% | $10.97K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab US Treasury Money Investor | 486,693 | 390,406 | -96,287 | 10.06% | -$96.29K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HARSCO CORP | 14,800 | 14,800 | 0 | 7.51% | $11.40K |
| CITIGROUP INC | 1,600 | 1,600 | 0 | 5.28% | $19.63K |
| MOOG INC-CLASS A | 637 | 637 | 0 | 4.95% | -$2.57K |
| L3HARRIS TECHNOLOGIES INC | 500 | 500 | 0 | 4.13% | -$11.15K |
| CORNING INC | 950 | 950 | 0 | 4.02% | $57.94K |
| INTEGER HOLDINGS CORP | 1,700 | 1,700 | 0 | 3.88% | $2.80K |
| ASTRONICS CORP | 2,100 | 2,100 | 0 | 3.86% | -$9.14K |
| AVNET INC | 1,800 | 1,800 | 0 | 3.83% | $36.22K |
| GRAHAM CORPORATION | 1,400 | 1,400 | 0 | 3.43% | $35.39K |
| CONSTELLATION BRANDS INC CL A | 800 | 800 | 0 | 3.23% | -$96 |
| MONRO INC | 7,000 | 7,000 | 0 | 3.17% | -$8.12K |
| SINCLAIR INC CL A | 7,750 | 7,750 | 0 | 3.11% | $8.06K |
| ULTRALIFE CORP | 17,400 | 17,400 | 0 | 3.09% | $9.05K |
| NORTHROP GRUMMAN CORP | 200 | 200 | 0 | 2.99% | -$22.56K |
| EXTRA SPACE STORAGE INC | 805 | 805 | 0 | 2.97% | $4.31K |
| NATL FUEL GAS CO | 1,250 | 1,250 | 0 | 2.72% | $788 |
| FIRSTENERGY CORP | 2,000 | 2,000 | 0 | 2.45% | $360 |
| COLUMBUS MCKI/NY | 5,950 | 5,950 | 0 | 2.37% | -$33.50K |
| PAYCHEX INC | 975 | 975 | 0 | 2.33% | -$10.24K |
| SYSCO CORP | 1,100 | 1,100 | 0 | 2.12% | -$10.05K |
| GIBRALTAR INDUSTRIES INC | 2,000 | 2,000 | 0 | 2.01% | -$24.46K |
| COMMUNITY FINANCIAL SYSTEM INC | 1,200 | 1,200 | 0 | 1.96% | $1.03K |
| XEROX HOLDINGS CORP | 33,050 | 33,050 | 0 | 1.92% | $1.98K |
| JOHNSON&JOHNSON | 308 | 308 | 0 | 1.82% | $801 |
| BRISTOL-MYERS SQUIBB CO | 1,150 | 1,150 | 0 | 1.80% | $6.37K |
| M&T BANK CORP | 300 | 300 | 0 | 1.69% | -$882 |
| CVS HEALTH CORP | 600 | 600 | 0 | 1.29% | $5.26K |
| TAYLOR DEVICES INC | 877 | 877 | 0 | 1.25% | -$15.12K |
| ORACLE CORP | 300 | 300 | 0 | 1.25% | -$957 |
| SOUTHWEST AIRLINES CO | 1,050 | 1,050 | 0 | 1.03% | -$10.08K |
| VERIZON COMMUNICATIONS INC | 700 | 700 | 0 | 0.87% | $2.46K |
| KENVUE INC | 738 | 738 | 0 | 0.33% | $96 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.