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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UST BILLS 0% 05/14/2026
0
475,000
475,000
2.25%
$472.94K
HUBSPOT INC
0
1,700
1,700
1.97%
$414.97K
LANDIS+GYR GROUP
0
5,500
5,500
1.65%
$347.36K
FIFTH THIRD BANCORP
0
7,000
7,000
1.55%
$325.22K
COMCAST CORP CL A
0
8,500
8,500
1.16%
$244.04K
ALIBABA GROUP HOLDING LTD SPON ADR
0
1,900
1,900
1.13%
$238.37K
U.S. Treasury Bills
0
235,000
235,000
1.11%
$234.14K
AIRBNB INC CLASS A
0
1,800
1,800
1.08%
$227.30K
U.S. Treasury Bills
0
200,000
200,000
0.95%
$199.56K
U.S. Treasury Bills
0
100,000
100,000
0.47%
$99.50K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UST BILLS 0% 02/12/2026
430,000
0
-430,000
0.00%
-$428.24K
U.S. Treasury Bills
305,000
0
-305,000
0.00%
-$302.53K
TIMKEN CO
3,000
0
-3,000
0.00%
-$252.39K
AMERICAN EXPRESS CO
500
0
-500
0.00%
-$184.98K
COMERICA INC
2,000
0
-2,000
0.00%
-$173.86K
QNITY ELECTRONICS INC
2,000
0
-2,000
0.00%
-$163.30K
U.S. Treasury Bills
150,000
0
-150,000
0.00%
-$149.09K
NETFLIX INC
1,000
0
-1,000
0.00%
-$93.76K
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONDELEZ INTL INC
10,500
11,000
500
3.02%
$68.82K
AMAZON.COM INC
2,800
3,000
200
2.97%
-$21.49K
AMERICAN INTERNATIONAL GROUP
6,500
7,500
1,000
2.68%
$8.30K
THE CIGNA GROUP
1,900
2,000
100
2.54%
$10.56K
BELDEN INC
3,000
4,200
1,200
2.29%
$132.64K
PPL CORPORATION
10,500
11,500
1,000
2.09%
$71.59K
VISA INC-CLASS A
900
1,300
400
1.87%
$77.27K
QUEST DIAGNOSTICS INC
1,700
1,900
200
1.77%
$77.36K
ARCOSA INC
3,200
3,500
300
1.77%
$31.27K
TAKE-TWO INTERACTV SOFTWR INC
1,400
1,700
300
1.60%
-$22.69K
T-MOBILE US INC
1,300
1,500
200
1.50%
$51.09K
FIDELITY NATL INFORM SVCS INC
5,700
6,500
800
1.45%
-$73.91K
NXP SEMICONDUCTORS NV
1,100
1,200
100
1.12%
-$2.53K
JM SMUCKER CO/THE
1,500
2,300
800
1.06%
$75.10K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CITIGROUP INC
8,000
5,200
-2,800
2.81%
-$343.79K
KROGER CO
8,500
8,000
-500
2.75%
$47.80K
NEWMONT CORP
7,500
3,600
-3,900
1.85%
-$359.18K
WESCO INTL
2,000
1,400
-600
1.82%
-$106.21K
GXO LOGISTICS INC
9,000
7,000
-2,000
1.73%
-$110.81K
ECHOSTAR CORP CL A
4,000
3,000
-1,000
1.67%
-$83.59K
HEWLETT PACKARD ENTERPRISE CO
16,000
14,000
-2,000
1.59%
-$50.98K
MODERNA INC
8,500
6,000
-2,500
1.45%
$54.14K
INTL PAPER CO
8,500
8,000
-500
1.36%
-$49.22K
ST JOE COMPANY
6,500
3,000
-3,500
0.90%
-$197.50K
JPMORGAN CHASE and CO
1,000
500
-500
0.70%
-$175.14K
▶
Unchanged
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCK & CO
9,000
9,000
0
5.15%
$135.27K
ALPHABET INC CL C
2,500
2,500
0
3.41%
-$67.35K
PNC FINANCIAL SERVICES GRP INC
3,000
3,000
0
2.97%
-$1.92K
MORGAN STANLEY
3,000
3,000
0
2.35%
-$38.88K
WELLS FARGO & CO
5,700
5,700
0
2.16%
-$77.46K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
2,200
2,200
0
2.16%
-$17.53K
ZIMMER BIOMET HO
4,700
4,700
0
2.02%
$2.35K
CHEVRON CORP
2,000
2,000
0
1.97%
$108.98K
SLB LTD
8,000
8,000
0
1.96%
$104.08K
FERGUSON ENTERPRISES INC
1,500
1,500
0
1.66%
$15.94K
KEURIG DR PEPPER INC
13,000
13,000
0
1.63%
-$21.84K
HONEYWELL INTL INC
1,500
1,500
0
1.61%
$46.41K
REPUBLIC SVCS
1,500
1,500
0
1.56%
$10.64K
MADISON SQUARE GARDEN SPORTS CORP
1,000
1,000
0
1.53%
$62.75K
TEXTRON INC
3,300
3,300
0
1.37%
$1.29K
WARNER BROS DISCOVERY INC
10,000
10,000
0
1.31%
-$13.60K
EQT CORPORATION
4,000
4,000
0
1.21%
$40.16K
CARRIER GLOBAL CORP
4,500
4,500
0
1.21%
$15.62K
NATL FUEL GAS CO
2,500
2,500
0
1.12%
$34.75K
PACCAR INC
2,000
2,000
0
1.10%
$11.98K
DUPONT DE NEMOURS INC
4,000
4,000
0
0.87%
$22.40K
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