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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TWILIO INC CLASS A
0
24,048
24,048
3.04%
$3.03M
LITTELFUSE INC
0
8,797
8,797
3.00%
$2.99M
BRIGHTSPRING HEALTH SERVICES INC
0
69,367
69,367
2.97%
$2.96M
DELL TECHNOLOGIES INC CL C
0
13,881
13,881
2.29%
$2.28M
SCHWAB CHARLES CORP
0
17,573
17,573
1.66%
$1.65M
WESCO INTL
0
5,601
5,601
1.54%
$1.53M
TEXTRON INC
0
16,372
16,372
1.44%
$1.43M
Silicon Motion Technology Corp. SPONSORED ADR
0
12,054
12,054
1.36%
$1.35M
MYR GROUP INC/DELAWARE
0
4,487
4,487
1.27%
$1.27M
SCOTTS MIRACLE GRO CO
0
19,382
19,382
1.18%
$1.18M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NatWest Group PLC SPONS ADR
192,548
0
-192,548
0.00%
-$3.37M
CAPITAL ONE FINANCIAL CORP
12,436
0
-12,436
0.00%
-$3.01M
AMERICAN EXPRESS CO
6,914
0
-6,914
0.00%
-$2.56M
ELECTRONIC ARTS INC
10,439
0
-10,439
0.00%
-$2.13M
WELLS FARGO & CO
22,453
0
-22,453
0.00%
-$2.09M
META PLATFORMS INC CL A
3,142
0
-3,142
0.00%
-$2.07M
ANTERO MIDSTREAM CORP
92,858
0
-92,858
0.00%
-$1.65M
FIRST SOLAR INC
5,922
0
-5,922
0.00%
-$1.55M
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECHNIPFMC PLC
69,365
70,675
1,310
4.91%
$1.79M
HOWMET AEROSPACE INC
15,685
15,855
170
3.67%
$438.20K
EBAY INC
35,874
36,504
630
3.34%
$197.97K
NATL FUEL GAS CO
27,305
27,785
480
2.62%
$424.64K
CLEARWATER ANALYTICS HOLDINGS INC
88,830
90,730
1,900
2.16%
$3.18K
HUNTINGTON INGALLS INDUSTRIES INC
5,333
5,443
110
2.08%
$254.20K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Treasury Portfolio, Institutional Class
5,260,085
4,823,130
-436,955
4.85%
-$436.96K
NVIDIA CORP
28,804
25,056
-3,748
4.39%
-$1.00M
VERTIV HOLDINGS CO
18,976
15,091
-3,885
3.80%
$707.20K
CELESTICA INC SUB VTG
15,100
10,616
-4,484
3.00%
-$1.47M
BROADCOM INC
10,355
8,225
-2,130
2.56%
-$1.04M
ABBVIE INC
12,825
9,734
-3,091
2.13%
-$813.34K
ADV MICRO DEVICE
13,688
9,864
-3,824
2.02%
-$924.79K
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
18,442
18,442
0
5.33%
-$469.16K
BANK OF NEW YORK MELLON CORP
33,211
33,211
0
3.96%
$84.36K
CARPENTER TECHNOLOGY CORP
9,165
9,165
0
3.63%
$726.88K
MASTEC INC
11,183
11,183
0
3.62%
$1.17M
GOLDMAN SACHS GROUP INC
4,112
4,112
0
3.50%
-$135.74K
AMAZON.COM INC
11,610
11,610
0
2.43%
-$261.81K
STATE STREET CORP
16,226
16,226
0
2.06%
-$39.75K
API GROUP CORP
44,703
44,703
0
1.82%
$101.03K
MCKESSON CORP
2,017
2,017
0
1.75%
$90.91K
FORTUNA MINING C
172,785
172,785
0
1.72%
$20.73K
AFFIL MANAGERS
5,527
5,527
0
1.54%
-$64.00K
SANMINA CORP
11,626
11,626
0
1.51%
-$237.52K
VSE CORP
8,129
8,129
0
1.51%
$94.54K
CENCORA INC
4,651
4,651
0
1.47%
-$109.81K
JONES LANG LASALLE INC
4,746
4,746
0
1.45%
-$152.58K
IMAX Corporation COM NPV
37,409
37,409
0
1.43%
$39.28K
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