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 |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 17,665 | 17,665 | 5.22% | $1.68M |
| Civeo Corporation | 0 | 61,523 | 61,523 | 5.06% | $1.63M |
| POST HOLDINGS INC | 0 | 16,157 | 16,157 | 4.97% | $1.60M |
| EXPEDIA INC | 0 | 4,438 | 4,438 | 3.19% | $1.02M |
| ICON PLC | 0 | 9,000 | 9,000 | 3.10% | $995.94K |
| TALEN ENERGY CORP | 0 | 3,100 | 3,100 | 3.08% | $989.61K |
| MASTERCARD INC CL A | 0 | 1,950 | 1,950 | 3.03% | $974.34K |
| PITNEY-BOWES INC | 0 | 85,000 | 85,000 | 2.92% | $939.25K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0 | 8,080 | 8,080 | 2.88% | $927.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NCR ATLEOS CORP | 44,735 | 0 | -44,735 | 0.00% | -$1.70M |
| Civeo Corp. | 60,253 | 0 | -60,253 | 0.00% | -$1.38M |
| BOSTON BEER COMPANY CL A | 6,820 | 0 | -6,820 | 0.00% | -$1.33M |
| Expedia Group, Inc. | 4,337 | 0 | -4,337 | 0.00% | -$1.23M |
| EURONET WORLDWIDE INC | 9,020 | 0 | -9,020 | 0.00% | -$686.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED NATURAL FOODS INC | 50,300 | 51,652 | 1,352 | 7.24% | $633.84K |
| SPECTRUM BRANDS HOLDINGS INC | 28,335 | 28,823 | 488 | 6.61% | $450.22K |
| MPLX LP PARTNERSHIP SHARES | 32,300 | 33,072 | 772 | 5.87% | $163.57K |
| FMR-TREASURY-III | 416,766 | 1,742,340 | 1,325,574 | 5.42% | $1.33M |
| JM SMUCKER CO/THE | 14,385 | 14,715 | 330 | 4.42% | $12.12K |
| Nintendo Company Ltd. ADR | 90,538 | 92,423 | 1,885 | 4.11% | -$205.75K |
| CELSIUS HOLDINGS INC | 35,918 | 36,542 | 624 | 4.03% | -$346.38K |
| APARTMENT INVEST | 250,000 | 256,297 | 6,297 | 3.25% | -$441.87K |
| Opera Ltd. (Norway) | 69,648 | 71,093 | 1,445 | 3.15% | $27.57K |
| NET LEASE OFFICE PROPERTIES REIT | 30,382 | 30,719 | 337 | 1.10% | -$429.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 100,795 | 70,040 | -30,755 | 4.65% | -$223.90K |
| GARRETT MOTION INC | 119,712 | 63,544 | -56,168 | 3.59% | -$931.99K |
| NRG ENERGY INC | 9,470 | 7,506 | -1,964 | 3.41% | -$411.08K |
| HERSHEY CO/THE | 8,976 | 5,142 | -3,834 | 3.33% | -$564.48K |
| H&R BLOCK INC | 49,984 | 32,517 | -17,467 | 3.21% | -$1.15M |
| VISTRA CORP | 8,782 | 6,747 | -2,035 | 3.16% | -$402.52K |
No positions in this category.
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