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 30, 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 |
|---|---|---|---|---|---|
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 0 | 222,722 | 222,722 | 3.71% | $1.65M |
| NETFLIX INC | 0 | 13,063 | 13,063 | 2.75% | $1.22M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IHS HOLDING LTD - TRS | 365,203 | 0 | -365,203 | 0.00% | -$2.92M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARVANA CO CL A | 4,480 | 9,894 | 5,414 | 8.81% | $2.12M |
| TALEN ENERGY CORP | 8,319 | 10,246 | 1,927 | 8.58% | $917.81K |
| MERCADOLIBRE INC | 875 | 1,767 | 892 | 7.12% | $1.29M |
| WARRIOR MET COAL INC | 20,283 | 23,858 | 3,575 | 4.82% | $332.37K |
| AMAZON.COM INC | 6,384 | 7,900 | 1,516 | 4.71% | $566.28K |
| Seadrill Ltd | 16,550 | 38,243 | 21,693 | 4.27% | $1.26M |
| Imperial Petroleum Inc | 305,424 | 359,574 | 54,150 | 4.09% | $741.30K |
| Lloyds Banking Group plc Sponsored ADR | 272,988 | 321,388 | 48,400 | 3.93% | $118.61K |
| ALPHA METALLURGICAL RESOURCES INC | 7,508 | 8,833 | 1,325 | 3.70% | $71.73K |
| PDD HOLDINGS INC ADR | 13,912 | 16,362 | 2,450 | 3.67% | $228.43K |
| UBER TECHNOLOGIES INC | 15,398 | 20,805 | 5,407 | 3.49% | $319.65K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 62,946 | 89,588 | 26,642 | 3.25% | $387.20K |
| TEMPUR SEALY INTERNATIONAL INC | 6,627 | 15,997 | 9,370 | 2.73% | $631.35K |
| THREDUP INC A | 243,209 | 268,479 | 25,270 | 2.59% | -$83.73K |
| ASP ISOTOPES INC | 172,500 | 203,075 | 30,575 | 2.40% | -$25.48K |
| CAPITAL ONE FINANCIAL CORP | 282 | 4,167 | 3,885 | 1.79% | $735.41K |
| BUILDERS FIRSTSOURCE | 8,319 | 9,794 | 1,475 | 1.74% | -$177.09K |
| Global X Uranium ETF - Class USD ACC | 3,384 | 3,984 | 600 | 0.51% | $38.69K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIDEWATER INC | 60,630 | 53,848 | -6,782 | 10.82% | $1.02M |
| FRST AM-GV OB-X | 3,081,832 | 2,421,210 | -660,622 | 5.44% | -$660.62K |
| UNITED INSURANCE | 135,424 | 109,645 | -25,779 | 2.93% | -$191.66K |
| VALARIS LTD - TRS | 26,450 | 4,787 | -21,663 | 1.10% | -$1.04M |
| CAMECO CORP | 5,843 | 3,743 | -2,100 | 1.04% | -$260.43K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.