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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLUTTER ENTERTAINMENT PLC | 8,182 | 11,508 | 3,326 | 6.68% | -$586.22K |
| LAS VEGAS SANDS CORP | 20,158 | 21,378 | 1,220 | 6.56% | -$160.24K |
| DRAFTKINGS INC | 41,916 | 42,276 | 360 | 5.21% | -$530.42K |
| LOTTOMATICA GROU | 13,499 | 27,113 | 13,614 | 4.45% | $426.87K |
| State Street Navigator Securities Lending Portfolio II | 173,027 | 314,632 | 141,605 | 1.79% | $141.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTOCRAT LEISURE LTD COMMON STOCK | 46,533 | 44,187 | -2,346 | 7.94% | -$405.93K |
| VICI PROPERTIES | 56,311 | 50,715 | -5,596 | 7.89% | -$197.93K |
| GAMING AND LEISURE PROPRTI INC | 26,655 | 20,709 | -5,946 | 5.23% | -$272.35K |
| GALAXY ENTERTAIN | 242,240 | 189,240 | -53,000 | 4.87% | -$338.87K |
| EVOLUTION AB | 14,897 | 13,034 | -1,863 | 4.64% | -$196.14K |
| WYNN RESORTS LTD | 8,130 | 7,491 | -639 | 4.33% | -$217.57K |
| LOTTERY CORP LTD | 207,385 | 175,873 | -31,512 | 3.71% | -$60.03K |
| CHURCHILL DOWNS INC | 8,072 | 6,926 | -1,146 | 3.54% | -$296.27K |
| MGM RESORTS INTERNATIONAL | 20,850 | 16,233 | -4,617 | 3.42% | -$160.03K |
| LIGHT & WOND-CDI | 7,024 | 6,244 | -780 | 2.96% | -$214.97K |
| SANDS CHINA LTD | 297,200 | 242,400 | -54,800 | 2.94% | -$232.89K |
| BOYD GAMING CORP | 6,728 | 5,423 | -1,305 | 2.54% | -$127.83K |
| LA FRANCAISE DES | 16,478 | 13,974 | -2,504 | 2.34% | -$45.89K |
| CAESARS ENTERTAINMENT INC | 17,001 | 13,889 | -3,112 | 2.09% | -$30.57K |
| ENTAIN PLC | 60,498 | 48,242 | -12,256 | 2.06% | -$259.46K |
| GENTING SINGAPOR | 801,900 | 679,900 | -122,000 | 2.04% | -$93.98K |
| OPAP SA | 26,122 | 21,466 | -4,656 | 1.84% | -$262.21K |
| SANKYO CO/ | 24,195 | 19,495 | -4,700 | 1.37% | -$151.88K |
| SUPER GROUP SGHC LTD | 25,698 | 21,793 | -3,905 | 1.34% | -$71.73K |
| Sportradar Holding AG | 15,627 | 11,927 | -3,700 | 1.14% | -$171.80K |
| GENTING MALAYSIA | 424,098 | 345,898 | -78,200 | 0.87% | -$60.27K |
| KANGWON LAND INC | 17,820 | 13,319 | -4,501 | 0.86% | -$83.90K |
| PENN ENTERTAINMENT INC | 13,732 | 9,593 | -4,139 | 0.82% | -$58.36K |
| PLAYTECH PLC | 41,481 | 32,215 | -9,266 | 0.81% | -$14.52K |
| GENTING BHD | 299,000 | 253,400 | -45,600 | 0.80% | -$81.88K |
| International Game Technology PLC | 12,875 | 10,604 | -2,271 | 0.77% | -$64.21K |
| TABCORP HLDGS | 222,992 | 189,108 | -33,884 | 0.71% | -$22.34K |
| Melco Resorts & Entertainment Ltd. - ADR | 21,509 | 18,241 | -3,268 | 0.59% | -$59.21K |
| HEIWA CORP | 8,200 | 6,900 | -1,300 | 0.46% | -$24.93K |
| SJM HOLDINGS LTD | 300,500 | 238,500 | -62,000 | 0.36% | -$29.15K |
No positions in this category.
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