Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
60.18%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
472.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HOLDINGS INC | — | 320,000 | $23.58M | 10.88% |
| 2 | MLP | ET | 1,100,000 | $21.23M | 9.80% |
| 3 | VIATRIS INC | — | 1,264,002 | $17.08M | 7.88% |
| 4 | GSK plc SPONSORED ADR | GSK US | 215,000 | $11.87M | 5.48% |
| 5 | REALTY INCOME CORP REIT | — | 170,000 | $10.40M | 4.80% |
| 6 | BLACKSTONE INC | — | 88,688 | $10.20M | 4.71% |
| 7 | WOLVERINE WORLD WIDE INC | — | 599,577 | $9.79M | 4.52% |
| 8 | FOUR CORNERS PRO | — | 399,486 | $9.45M | 4.36% |
| 9 | GENESIS ENERGY L.P. PARTNERSHIP SHARES | GEL | 484,963 | $8.65M | 3.99% |
| 10 | PERDOCEO EDUCATION CORP | — | 216,066 | $8.04M | 3.71% |
| 11 | MATCH GROUP INC | — | 252,287 | $7.75M | 3.58% |
| 12 | APOLLO GLOBAL MANAGEMENT INC | — | 64,554 | $7.19M | 3.32% |
| 13 | BLUE OWL CAPITAL INC A | — | 721,616 | $6.59M | 3.04% |
| 14 | UDR INC | — | 189,195 | $6.39M | 2.95% |
| 15 | EXTRA SPACE STORAGE INC | — | 47,500 | $6.23M | 2.87% |
| 16 | SS&C TECHNOLOGIE | — | 83,615 | $5.65M | 2.61% |
| 17 | GLOBAL PAYMENTS INC | — | 82,680 | $5.56M | 2.57% |
| 18 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 200,000 | $4.47M | 2.06% |
| 19 | TARGET CORP | — | 35,433 | $4.29M | 1.98% |
| 20 | BAXTER INTL INC | — | 241,146 | $4.05M | 1.87% |
| 21 | JACK IN THE BOX INC | — | 376,343 | $3.64M | 1.68% |
| 22 | OWENS CORNING INC | — | 28,288 | $3.06M | 1.41% |
| 23 | CAPITAL ONE FINANCIAL CORP | — | 16,276 | $2.97M | 1.37% |
| 24 | SPONSORED ADR | BTI | 48,084 | $2.81M | 1.30% |
| 25 | MILLROSE PROPERTIES INC | — | 96,820 | $2.71M | 1.25% |
| 26 | DYNEX CAPITAL | — | 200,000 | $2.55M | 1.18% |
| 27 | OVINTIV INC | — | 37,708 | $2.24M | 1.03% |
| 28 | UGI CORP NEW | — | 55,348 | $2.02M | 0.93% |
| 29 | SHUTTERSTOCK INC | — | 100,000 | $1.66M | 0.77% |
| 30 | GRAPHIC PACKAGING HOLDING CO | — | 151,584 | $1.51M | 0.70% |
| 31 | DREY-GVT CSH-I | MISXX | 1,362,260 | $1.36M | 0.63% |
| 32 | LAZARD INC CL A | — | 30,000 | $1.27M | 0.59% |
| 33 | WALGREENS BOOTS ALLIANCE INC - CVR 2025 | WBA | 384,320 | $219.06K | 0.10% |
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