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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Social Core Equity 2 Portfolio | 1,584,437 | 1,616,521 | 32,084 | 61.21% | $2.69M |
| International Social Core Equity Portfolio | 1,121,370 | 1,150,371 | 29,001 | 25.81% | $2.34M |
| Emerging Markets Social Core Equity Portfolio | 533,867 | 583,393 | 49,526 | 12.94% | $1.75M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 37,435 | 36,556 | -879 | 0.04% | -$879 |
No positions in this category.
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