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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLAYA HOTELS and RESORTS NV | 2,160 | 0 | -2,160 | 0.00% | -$28.79K |
| FIRST AM-TR OB-X | 863 | 0 | -863 | 0.00% | -$863 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BURBERRY GROUP PLC COMMON STOCK | 2,215 | 2,325 | 110 | 5.67% | $15.64K |
| Givaudan SA ADR | 314 | 332 | 18 | 4.84% | $5.16K |
| FERRETTI SPA | 8,967 | 9,706 | 739 | 4.83% | $7.91K |
| FERRARI NV | 61 | 65 | 4 | 4.79% | $5.99K |
| HUGO BOSS -ORD | 629 | 672 | 43 | 4.68% | $7.38K |
| Porsche Automobil Holding SE PREFERRED STOCK | 713 | 779 | 66 | 4.65% | $4.27K |
| ACCOR SA | 543 | 581 | 38 | 4.56% | $5.74K |
| CIE FINANCI-REG | 149 | 158 | 9 | 4.48% | $4.00K |
| INTERPARFUMS SA | 637 | 750 | 113 | 4.39% | $1.87K |
| ERMENEGILDO ZEGNA NV | 3,217 | 3,398 | 181 | 4.37% | $5.25K |
| BRUNELLO CUCINEL | 226 | 237 | 11 | 4.33% | $3.00K |
| MONCLER SPA | 454 | 484 | 30 | 4.15% | -$197 |
| COATS GROUP PLC | 23,644 | 24,906 | 1,262 | 4.09% | $3.05K |
| SWATCH GROUP-BR | 151 | 162 | 11 | 3.96% | $467 |
| INTERCONTINENTAL HOTELS GROUP PLC | 213 | 225 | 12 | 3.86% | $2.94K |
| WATCHES OF SWITZ | 4,299 | 4,490 | 191 | 3.80% | $2.31K |
| Kering S.A. ADR | 1,081 | 1,147 | 66 | 3.76% | $2.58K |
| LUXEXPERIENCE BV ADR | 2,920 | 3,007 | 87 | 3.59% | $1.80K |
| FERRAGAMO SPA | 3,822 | 3,985 | 163 | 3.53% | -$2.15K |
| ASTON MARTIN | 20,121 | 21,271 | 1,150 | 3.51% | $5.20K |
| PRADA SPA | 3,318 | 3,618 | 300 | 3.38% | -$644 |
| CAPRI HOLDINGS LTD | 1,120 | 1,185 | 65 | 3.15% | -$1.12K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 37 | 40 | 3 | 3.15% | -$1.92K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hermes International SCA | 11 | 11 | 0 | 4.48% | $1.11K |
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