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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRISPY KREME INC | 0 | 30,000 | 30,000 | 5.02% | $101.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EL POLLO LOCO HO | 16,077 | 0 | -16,077 | 0.00% | -$168.17K |
| FIRST WATCH RESTAURANT GROUP INC | 7,516 | 0 | -7,516 | 0.00% | -$113.34K |
| CHIPOTLE MEXICAN GRILL INC | 1,954 | 0 | -1,954 | 0.00% | -$72.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | 100,145 | 238,023 | 137,879 | 11.74% | $137.88K |
| DREY INST PREF GOV MM-M | 138,301 | 187,555 | 49,254 | 9.25% | $49.25K |
| TEXAS ROADHOUSE INC | 307 | 443 | 136 | 3.61% | $22.20K |
| BJ'S RESTAURANTS INC | 1,832 | 1,900 | 68 | 3.29% | -$5.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRINKER INTL | 1,439 | 1,206 | -233 | 8.50% | -$34.34K |
| US FOODS HOLDING CORP | 1,837 | 1,315 | -522 | 5.98% | -$17.11K |
| CASEY'S GENERAL | 366 | 155 | -211 | 5.57% | -$89.47K |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,900 | 1,366 | -534 | 4.98% | -$28.69K |
| YUM! BRANDS INC | 938 | 594 | -344 | 4.56% | -$49.55K |
| DARDEN RESTAURANTS INC | 722 | 458 | -264 | 4.43% | -$43.08K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2,789 | 1,773 | -1,016 | 4.27% | -$46.66K |
| NATHANS FAMOUS INC | 1,924 | 850 | -1,074 | 4.22% | -$94.41K |
| CHEESECAKE FACTORY INC | 2,761 | 1,523 | -1,238 | 4.11% | -$55.99K |
| DOMINOS PIZZA INC | 318 | 198 | -120 | 3.51% | -$61.51K |
| DINE BRANDS GLOBAL INC | 3,758 | 2,643 | -1,115 | 3.42% | -$51.43K |
| DUTCH BROS INC-A | 3,164 | 1,202 | -1,962 | 3.00% | -$132.81K |
| ARAMARK | 2,195 | 1,395 | -800 | 2.79% | -$24.35K |
| RED ROBIN GOURMET BURGERS INC | 29,146 | 18,546 | -10,600 | 2.68% | -$63.70K |
| SERVE ROBOTICS INC | 10,082 | 4,822 | -5,260 | 2.01% | -$63.95K |
| DOORDASH INC-A | 414 | 262 | -152 | 1.94% | -$54.42K |
| WINGSTOP INC | 233 | 145 | -88 | 1.11% | -$33.10K |
No positions in this category.
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