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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 23,310 | 23,310 | 7.23% | $1.24M |
| ST STR SPDR S P BIOTECH E | 0 | 5,159 | 5,159 | 3.82% | $657.10K |
| State Street Consumer Staples Select Sector SPDR ETF | 0 | 5,349 | 5,349 | 2.80% | $481.46K |
| EURO STOXX 50 Mar26 | 0 | 49 | 49 | 0.68% | $116.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 14,033 | 0 | -14,033 | 0.00% | -$2.70M |
| EURO STOXX 50 Dec25 | 34 | 0 | -34 | 0.00% | -$25.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Value Index Fund ETF | 8,598 | 10,899 | 2,301 | 13.12% | $621.18K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 3,221 | 23,802 | 20,581 | 7.73% | $1.04M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 12,154 | 27,735 | 15,581 | 7.69% | $222.27K |
| State Street SPDR S&P Retail ETF | 7,812 | 13,824 | 6,012 | 6.98% | $543.47K |
| US ULTRA BOND CBT Sep25 | 109 | 155 | 46 | 2.58% | $186.73K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 1,530 | 3,197 | 1,667 | 2.17% | $11.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 4,883,935 | 4,659,380 | -224,555 | 27.06% | -$224.56K |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 12,465 | 10,468 | -1,997 | 6.43% | -$147.05K |
| State Street Industrial Select Sector SPDR ETF USD Class | 8,192 | 5,897 | -2,295 | 6.07% | -$214.43K |
| VANGUARD MID-C E | 4,025 | 2,042 | -1,983 | 3.63% | -$550.64K |
| ST STR SPDR S P HOMEBUILD | 9,493 | 1,653 | -7,840 | 1.11% | -$842.94K |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 15,967 | 2,693 | -13,274 | 0.92% | -$834.10K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.