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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
0
39,700
39,700
0.70%
$8.34M
GENERAL MILLS INC
0
183,500
183,500
0.69%
$8.30M
PERFORMANCE FOOD GROUP CO
0
69,900
69,900
0.57%
$6.78M
ELF BEAUTY INC
0
37,000
37,000
0.28%
$3.41M
TURNING POINT BRANDS INC
0
20,400
20,400
0.23%
$2.79M
Fidelity Cash Central Fund
0
1,813,856
1,813,856
0.15%
$1.81M
DOLLAR TREE INC
0
9,200
9,200
0.10%
$1.16M
BRC INC CL A
0
1,062,000
1,062,000
0.06%
$668.53K
INVESTINDUSTRIAL ADVISORS SPA CVR RT
0
192,216
192,216
0.03%
$370.98K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TREEHOUSE FOODS INC
456,616
0
-456,616
0.00%
-$10.91M
REYNOLDS CONSUMER PRODUCTS INC
51,159
0
-51,159
0.00%
-$1.28M
▶
Increased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PROCTER & GAMBLE
805,182
808,382
3,200
11.30%
$15.87M
COSTCO WHOLESALE CORP
99,400
103,100
3,700
8.71%
$13.40M
KENVUE INC
2,864,400
3,183,600
319,200
5.09%
$11.17M
MONDELEZ INTL INC
746,397
874,097
127,700
4.50%
$10.86M
SPONSORED ADR
484,600
503,800
19,200
2.64%
$3.14M
DIAGEO PLC
842,009
972,809
130,800
1.82%
$2.46M
KROGER CO
247,600
315,900
68,300
1.80%
$4.90M
BJS WHSL CLUB HLDGS INC
168,200
211,600
43,400
1.75%
$5.90M
US FOODS HOLDING CORP
188,800
192,000
3,200
1.55%
$3.70M
JM SMUCKER CO/THE
142,500
142,600
100
1.38%
$1.69M
KIMBERLY CLARK CORP
85,000
90,200
5,200
0.84%
$776.69K
NOMAD FOODS LTD
457,323
844,723
387,400
0.77%
$3.67M
SPROUTS FMRS MKT INC
56,700
118,700
62,000
0.73%
$4.02M
LAMB WESTON HOLDINGS INC
136,400
143,400
7,000
0.58%
-$1.15M
EDGEWELL PERSONAL CARE CO
122,700
188,100
65,400
0.36%
$2.09M
BELLRING BRANDS INC
65,400
196,500
131,100
0.30%
$1.59M
BROWN FORMAN CORP NON VTG CL B
105,600
113,700
8,100
0.27%
$221.09K
▶
Decreased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COCA-COLA CO/THE
2,149,818
2,142,018
-7,800
14.61%
$17.51M
WALMART INC
706,500
696,000
-10,500
7.45%
$10.98M
KEURIG DR PEPPER INC
3,539,927
2,922,027
-617,900
7.40%
-$10.28M
TARGET CORP
444,300
360,100
-84,200
3.43%
$713.31K
ENERGIZER HOLDIN
1,845,466
1,612,066
-233,400
2.91%
$1.16M
PHILIP MORRIS INTL INC
183,400
159,700
-23,700
2.49%
$954.92K
CONSTELLATION BRANDS INC CL A
206,784
177,584
-29,200
2.34%
-$167.79K
BUNGE GLOBAL SA
239,993
187,193
-52,800
1.89%
-$471.29K
ALBERTSONS COS INC CL A
1,191,400
1,115,100
-76,300
1.67%
-$1.88M
PEPSICO INC
113,104
86,704
-26,400
1.23%
-$2.11M
ESTEE LAUDER COS INC CL A
141,055
131,355
-9,700
1.20%
$1.11M
MONSTER BEVERAGE CORP
191,446
161,246
-30,200
1.15%
-$602.25K
BOSTON BEER COMPANY CL A
118,800
57,100
-61,700
1.08%
-$10.19M
PRIMO BRANDS CORP A
601,400
469,700
-131,700
0.89%
$1.22M
FRESHPET INC
252,100
115,000
-137,100
0.81%
-$4.70M
Fidelity Securities Lending Cash Central Fund
11,355,176
8,081,547
-3,273,629
0.68%
-$3.27M
DARLING INGREDIENTS INC
155,900
84,600
-71,300
0.38%
-$1.21M
HERBALIFE NUTRITION LTD
332,200
133,800
-198,400
0.22%
-$1.62M
SIMPLY GOOD FOODS CO
86,800
76,700
-10,100
0.11%
-$399.72K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JUUL LABS INC CLASS A P/P
3,694,166
3,694,166
0
0.61%
$303.03K
GROCERY OUTLET HOLDING CORP
284,000
284,000
0
0.23%
-$355.00K
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