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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX REPO REPO - 02Feb26 | 0 | 22,837,000 | 22,837,000 | 4.91% | $22.84M |
| FISERV INC | 0 | 102,843 | 102,843 | 1.41% | $6.55M |
| Nomura Repo REPO - 02Feb26 | 0 | 3,638,000 | 3,638,000 | 0.78% | $3.64M |
| BREAN REPO REPO - 02Feb26 | 0 | 2,729,000 | 2,729,000 | 0.59% | $2.73M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX REPO REPO - 03Nov25 | 4,862,000 | 0 | -4,862,000 | 0.00% | -$4.86M |
| Nomura Repo REPO - 03Nov25 | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 135,270 | 187,631 | 52,361 | 8.83% | $11.32M |
| US BANCORP DEL | 320,177 | 444,190 | 124,013 | 5.36% | $9.98M |
| BERKSHIRE HATH-B | 36,826 | 51,080 | 14,254 | 5.28% | $6.96M |
| FIFTH THIRD BANCORP | 336,397 | 466,705 | 130,308 | 5.04% | $9.44M |
| MARKEL GROUP INC | 7,905 | 10,965 | 3,060 | 4.81% | $6.77M |
| PNC FINANCIAL SERVICES GRP INC | 69,521 | 96,471 | 26,950 | 4.63% | $8.85M |
| WELLS FARGO & CO | 177,132 | 230,211 | 53,079 | 4.48% | $5.43M |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 172,641 | 239,537 | 66,896 | 4.31% | $8.40M |
| CHUBB LTD | 45,471 | 63,066 | 17,595 | 4.20% | $6.93M |
| JPMORGAN CHASE and CO | 58,952 | 61,890 | 2,938 | 4.07% | $590.39K |
| AMERICAN EXPRESS CO | 35,825 | 49,724 | 13,899 | 3.77% | $4.59M |
| LOEWS CORP | 95,097 | 131,969 | 36,872 | 3.00% | $4.46M |
| RENAISSANCERE | 21,267 | 45,926 | 24,659 | 2.78% | $7.53M |
| EXOR NV COMMON STOCK EUR.01 | 70,076 | 149,084 | 79,008 | 2.63% | $6.14M |
| CHIME FINANCIAL INC | 325,210 | 451,186 | 125,976 | 2.47% | $5.89M |
| TRUIST FINL CORP | 158,773 | 220,277 | 61,504 | 2.44% | $4.24M |
| BANK OF AMERICA CORPORATION | 142,850 | 198,165 | 55,315 | 2.27% | $2.91M |
| ROCKET COS INC-A | 417,689 | 579,491 | 161,802 | 2.23% | $3.43M |
| EVEREST RE GROUP | 6,428 | 29,638 | 23,210 | 2.11% | $7.80M |
| DNB BANK ASA COMMON STOCK NOK12.5 | 208,547 | 289,342 | 80,795 | 1.79% | $3.00M |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 111,295 | 154,407 | 43,112 | 1.72% | $2.85M |
| STATE STREET CORP | 40,830 | 56,637 | 15,807 | 1.59% | $2.69M |
| M&T BANK CORP | 21,503 | 29,849 | 8,346 | 1.42% | $2.66M |
| SCHWAB CHARLES CORP | 39,640 | 55,009 | 15,369 | 1.23% | $1.97M |
| PROSUS NV COMMON STOCK EUR.05 | 68,521 | 95,047 | 26,526 | 1.17% | $725.81K |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 314,500 | 416,500 | 102,000 | 0.83% | $1.60M |
| METRO BANK HOLDINGS PLC COMMON STOCK | 757,059 | 1,050,266 | 293,207 | 0.41% | $750.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD COMMON STOCK | 357,294 | 262,794 | -94,500 | 2.63% | -$2.57M |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 319,357 | 220,707 | -98,650 | 2.42% | -$3.00M |
| BANK OF NEW YORK MELLON CORP | 95,153 | 92,312 | -2,841 | 2.38% | $800.19K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.