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
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ADOBE INC
0
1,600
1,600
3.15%
$393.76K
O-I GLASS INC
0
12,000
12,000
0.87%
$109.32K
NORTHROP GRUMMAN CORP
0
100
100
0.46%
$57.95K
▶
Exited
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DOLLAR GENERAL CORP
2,000
0
-2,000
0.00%
-$286.86K
WEAVE COMMUNICATIONS INC
27,896
0
-27,896
0.00%
-$181.32K
VISTRA CORP
700
0
-700
0.00%
-$110.84K
FIRST AM-TR OB-X
80,516
0
-80,516
0.00%
-$80.52K
LAMB WESTON HOLDINGS INC
266
0
-266
0.00%
-$12.22K
▶
Increased
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
KBR INC
10,994
15,994
5,000
4.80%
$128.96K
NATL FUEL GAS CO
700
1,300
600
0.88%
$51.07K
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
UPBOUND GROUP INC
28,039
15,339
-12,700
2.43%
-$226.84K
LYFT INC-A
10,193
5,093
-5,100
0.58%
-$99.89K
FRST AM-GV OB-X
80,516
29,216
-51,300
0.23%
-$51.30K
▶
Unchanged
· 22 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GOLAR LNG LTD
27,339
27,339
0
12.03%
$393.68K
TETRA TECHNOLOGIES INC
142,924
142,924
0
10.89%
-$268.70K
ENOVA INTL INC
5,904
5,904
0
8.01%
$25.03K
FEDEX CORP
2,200
2,200
0
7.10%
$178.33K
CITIGROUP INC
6,300
6,300
0
6.45%
$77.30K
FIRST CITIZENS BANCSHARES INC CL A
350
350
0
5.56%
-$30.01K
F5 INC
1,800
1,800
0
4.67%
$86.92K
FIRST HORIZON CORP
21,417
21,417
0
4.28%
$10.07K
TRUIST FINL CORP
10,000
10,000
0
4.12%
$800
GSK plc SPONSORED ADR
9,300
9,300
0
3.89%
$6.60K
UNITED RENTALS INC
500
500
0
3.84%
$88.89K
TENET HEALTHCARE CORP
2,500
2,500
0
3.54%
-$30.40K
GENERAL MOTORS CO
4,000
4,000
0
2.46%
-$28.44K
VERISIGN INC
1,000
1,000
0
2.15%
$24.43K
CNO FINANCIAL GROUP INC
4,510
4,510
0
1.60%
$10.82K
SOUTHSTATE BANK CORP
2,052
2,052
0
1.60%
-$9.56K
CHENIERE ENERGY INC
700
700
0
1.54%
$44.40K
COMMSTCK
3,000
3,000
0
1.14%
$28.50K
ENTERGY CORP
800
800
0
0.75%
$17.62K
GRANITE REAL EST
1,100
1,100
0
0.60%
$3.55K
SCIENCE APPLICATIONS INTERNATIONAL CORP
300
300
0
0.23%
-$1.50K
VIRTUS INVESTMENT PARTNERS
109
109
0
0.13%
-$1.93K
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