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.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
6,690
6,690
4.02%
$426.76K
IMCD NV
0
3,320
3,320
3.27%
$347.43K
CDW CORPORATION
0
2,730
2,730
3.11%
$330.38K
PNC FINANCIAL SERVICES GRP INC
0
1,350
1,350
2.65%
$280.92K
ARCH CAPITAL GROUP LTD
0
2,400
2,400
2.17%
$230.38K
B M EUROPEAN VALUE RETAIL SA
0
78,985
78,985
1.67%
$177.36K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
6,415
0
-6,415
0.00%
-$437.37K
SONY GROUP CORP
13,000
0
-13,000
0.00%
-$333.46K
Icon Public Limited Company
1,600
0
-1,600
0.00%
-$291.55K
SLB LTD
5,815
0
-5,815
0.00%
-$223.18K
CFD_EQS GOLDUS33 BMTRW10
76,195
0
-76,195
0.00%
-$172.73K
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
85
155
70
6.15%
$197.40K
ACCENTURE PLC CL A
1,350
2,230
880
4.17%
$79.98K
INFORMA PLC
35,625
43,600
7,975
4.12%
$15.21K
FERGUSON ENTERPRISES INC
1,775
1,855
80
4.08%
$37.53K
RYANAIR HOLDINGS PLC SPON ADR
6,950
7,315
365
3.98%
-$78.91K
AVERY DENNISON CORP
2,300
2,405
105
3.91%
-$3.03K
COCA-COLA EUROPA
4,275
4,425
150
3.78%
$13.47K
BECTON DICKINSON and CO
1,950
2,525
575
3.74%
$18.57K
CARRIER GLOBAL CORP
6,800
6,980
180
3.70%
$33.73K
BERKSHIRE HATH-B
700
730
30
3.30%
-$2.04K
SODEXO SA COMMON STOCK
6,340
6,640
300
3.21%
$16.01K
UNILEVER PLC
5,218
5,550
332
2.87%
-$36.22K
FRESENIUS MEDICAL CARE AG COMMON STOCK
5,705
5,940
235
2.54%
-$3.31K
MASCO CORPORATION
4,210
4,415
205
2.51%
-$633
VALVOLINE INC
7,200
7,475
275
2.37%
$42.53K
SYSCO CORP
3,250
3,385
135
2.27%
$1.96K
EDENRED
9,360
11,870
2,510
2.23%
$29.53K
UNITEDHEALTH GRP
770
790
20
2.01%
-$40.42K
GREGGS PLC
8,880
9,400
520
1.80%
-$9.11K
DIAGEO PLC
9,305
9,575
270
1.68%
-$22.44K
DOLLAR TREE INC
1,525
1,550
25
1.60%
-$17.85K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEIR GROUP PLC
10,700
9,900
-800
3.50%
-$37.71K
KONINKLIJKE PHIL
12,630
11,500
-1,130
2.96%
-$29.35K
REXEL SA
10,385
7,935
-2,450
2.96%
-$92.89K
ALPHABET INC CL A
1,425
690
-735
1.87%
-$247.61K
FIRST AM-TR OB-X
687,975
80,988
-606,988
0.76%
-$606.99K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHWAB CHARLES CORP
5,695
5,695
0
5.04%
-$33.77K
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