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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
O-I GLASS INC
0
25,000
25,000
1.18%
$227.75K
UNITEDHEALTH GRP
0
300
300
0.58%
$111.14K
ADOBE INC
0
400
400
0.51%
$98.44K
W&T OFFSHORE INC
0
16,019
16,019
0.35%
$67.44K
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DOLLAR GENERAL CORP
2,500
0
-2,500
0.00%
-$358.58K
VISTRA CORP
1,300
0
-1,300
0.00%
-$205.86K
FIRST AM-TR OB-X
167,484
0
-167,484
0.00%
-$167.48K
▶
Increased
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NATL FUEL GAS CO
1,000
2,100
1,100
0.92%
$93.45K
▶
Decreased
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
KBR INC
21,130
17,930
-3,200
3.48%
-$232.38K
UPBOUND GROUP INC
39,859
27,359
-12,500
2.80%
-$212.72K
FIRST CITIZENS BANCSHARES INC CL A
150
100
-50
1.03%
-$112.05K
WEAVE COMMUNICATIONS INC
62,832
40,000
-22,832
1.02%
-$212.01K
VISA INC-CLASS A
400
100
-300
0.17%
-$95.75K
FRST AM-GV OB-X
167,484
30,233
-137,251
0.16%
-$137.25K
▶
Unchanged
· 40 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LILLY ELI and CO
2,000
2,000
0
9.69%
-$205.10K
GOLAR LNG LTD
31,803
31,803
0
9.07%
$457.96K
CITIGROUP INC
12,800
12,800
0
8.49%
$157.06K
MICROSOFT CORP
2,600
2,600
0
5.50%
-$58.53K
FEDEX CORP
2,600
2,600
0
5.44%
$210.76K
SHELL PLC SPONS ADR
9,300
9,300
0
4.37%
$126.85K
ORACLE CORP
4,800
4,800
0
4.02%
-$15.31K
FIRST HORIZON CORP
25,292
25,292
0
3.27%
$11.89K
WALMART INC
4,500
4,500
0
3.08%
$57.56K
PFIZER INC
19,600
19,600
0
2.71%
$5.10K
GENERAL MOTORS CO
6,300
6,300
0
2.51%
-$44.79K
AT&T INC
16,900
16,900
0
2.29%
-$1.35K
ENOVA INTL INC
2,510
2,510
0
2.20%
$10.64K
NORTHROP GRUMMAN CORP
700
700
0
2.10%
-$78.95K
CNO FINANCIAL GROUP INC
8,073
8,073
0
1.86%
$19.38K
TENET HEALTHCARE CORP
2,000
2,000
0
1.84%
-$24.32K
JPMORGAN CHASE and CO
1,100
1,100
0
1.79%
$8.07K
TRUIST FINL CORP
6,000
6,000
0
1.60%
$480
BANK OF AMERICA CORPORATION
5,300
5,300
0
1.47%
$1.38K
GOLDMAN SACHS GROUP INC
300
300
0
1.44%
-$3.49K
MASTERCARD INC CL A
550
550
0
1.43%
-$19.73K
COMMSTCK
4,700
4,700
0
1.15%
$44.65K
ENTERGY CORP
1,800
1,800
0
1.10%
$39.64K
HOME DEPOT INC
600
600
0
1.02%
-$27.47K
UNITED RENTALS INC
200
200
0
1.00%
$35.56K
CONSTELLATION ENERGY CORP
533
533
0
0.86%
$17.23K
LYFT INC-A
9,694
9,694
0
0.71%
-$26.37K
GSK plc SPONSORED ADR
2,400
2,400
0
0.65%
$1.70K
MERCK & CO
1,100
1,100
0
0.62%
-$1.20K
CHENIERE ENERGY INC
400
400
0
0.57%
$25.37K
VERISIGN INC
400
400
0
0.56%
$9.77K
WALT DISNEY CO/T
1,000
1,000
0
0.54%
-$9.05K
EXPAND ENERGY CORP
1,000
1,000
0
0.53%
-$10.26K
PHILIP MORRIS INTL INC
600
600
0
0.51%
-$8.62K
NEXTERA ENERGY INC
800
800
0
0.41%
$7.98K
ANHEUSER-BUSCH INBEV SPN ADR
1,000
1,000
0
0.39%
$3.87K
TYSON FOODS INC CL A
1,100
1,100
0
0.37%
-$1.39K
TE CONNECTIVITY PLC
300
300
0
0.33%
-$3.34K
AMERICAN ELECTRIC POWER CO INC
300
300
0
0.21%
$5.20K
LAMB WESTON HOLDINGS INC
500
500
0
0.11%
-$1.19K
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