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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
AMAZON.COM INC
0
2,600
2,600
2.20%
$608.69K
WALT DISNEY CO/T
0
4,700
4,700
2.03%
$559.82K
MERCK & CO
0
7,100
7,100
2.01%
$554.65K
FEDEX CORP
0
2,100
2,100
1.70%
$469.33K
MICRON TECHNOLOGY INC
0
4,200
4,200
1.66%
$458.39K
CAPITAL ONE FINANCIAL CORP
0
2,100
2,100
1.64%
$451.50K
MOSAIC CO/THE
0
11,700
11,700
1.53%
$421.32K
LENNAR CORP CL A
0
3,200
3,200
1.30%
$358.98K
LOWES COS INC
0
1,600
1,600
1.30%
$357.71K
BANK OF NEW YORK MELLON CORP
0
3,200
3,200
1.18%
$324.64K
ALPHABET INC CL C
0
1,600
1,600
1.12%
$308.58K
DOVER CORP
0
1,600
1,600
1.05%
$289.82K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
6,400
6,400
0.99%
$272.00K
MOHAWK INDUSTRIES INC
0
2,000
2,000
0.83%
$229.02K
UNITED PARCEL SERVICE INC CL B
0
2,100
2,100
0.66%
$180.94K
▶
Exited
· 9 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
CENTENE CORP
25,927
0
-25,927
0.00%
-$1.55M
UNITEDHEALTH GRP
3,342
0
-3,342
0.00%
-$1.38M
KENVUE INC
35,450
0
-35,450
0.00%
-$836.62K
SAMSUNG ELE-PREF
20,952
0
-20,952
0.00%
-$690.22K
BERKSHIRE HATH-B
1,152
0
-1,152
0.00%
-$614.30K
PG&E CORP
27,773
0
-27,773
0.00%
-$458.81K
CSX CORP
14,690
0
-14,690
0.00%
-$412.35K
PAREX RESOURCES
48,900
0
-48,900
0.00%
-$393.73K
GSK plc SPONSORED ADR
7,200
0
-7,200
0.00%
-$286.92K
▶
Increased
· 5 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
ALPHABET INC CL A
2,424
7,324
4,900
5.09%
$1.02M
Fidelity Cash Central Fund
233,775
1,139,782
906,006
4.13%
$906.19K
US BANCORP DEL
10,782
17,182
6,400
2.80%
$337.56K
CRH PLC
3,452
4,952
1,500
1.71%
$143.28K
Fidelity Securities Lending Cash Central Fund
351,815
382,812
30,997
1.39%
$31.00K
▶
Decreased
· 8 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
36,631
24,831
-11,800
4.25%
-$287.08K
TRAVELERS COS IN
4,297
3,797
-500
3.58%
-$146.84K
THE CIGNA GROUP
6,303
3,203
-3,100
3.10%
-$1.29M
CHUBB LTD
3,404
2,904
-500
2.80%
-$201.24K
H&R BLOCK INC
18,863
13,663
-5,200
2.69%
-$396.31K
NATIONAL GRID PL
53,493
43,793
-9,700
2.23%
-$156.74K
COMCAST CORP CL A
21,560
9,560
-12,000
1.15%
-$419.67K
JOHNSON CONTROLS INTERNATIONAL PLC
5,100
2,600
-2,500
0.99%
-$154.89K
▶
Unchanged
· 13 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
SHELL PLC SPONS ADR
21,323
21,323
0
5.58%
$164.83K
EXXON MOBIL CORP
12,539
12,539
0
5.07%
$75.36K
FERGUSON ENTERPRISES INC
4,902
4,902
0
3.96%
$263.09K
WELLS FARGO & CO
13,474
13,474
0
3.93%
$129.62K
GEN DIGITAL INC
36,736
36,736
0
3.92%
$132.98K
KEURIG DR PEPPER INC
33,011
33,011
0
3.90%
-$64.04K
DEERE & CO
2,051
2,051
0
3.90%
$124.72K
PNC FINANCIAL SERVICES GRP INC
5,350
5,350
0
3.69%
$158.25K
ASTRAZENECA PLC SPONS ADR
10,843
10,843
0
2.87%
$14.10K
MONDELEZ INTL INC
8,055
8,055
0
1.89%
-$27.71K
REGAL REXNORD CORP
3,074
3,074
0
1.70%
$144.60K
NUTRIEN LTD
6,276
6,276
0
1.35%
$14.25K
ALIMENTATION COUCHE-TARD INC
6,201
6,201
0
1.17%
-$1.46K
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