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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VECTOR GROUP LTD | 100,635 | 0 | -100,635 | 0.00% | -$1.06M |
| CBOE GLOBAL MARKETS INC | 4,363 | 0 | -4,363 | 0.00% | -$741.97K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRANKLIN COVEY CO | 49,660 | 48,010 | -1,650 | 5.09% | $87.57K |
| VALVOLINE INC | 45,725 | 41,074 | -4,651 | 4.43% | -$256.37K |
| IAC INC | 36,339 | 31,802 | -4,537 | 4.42% | $9.10K |
| WNS Holdings Ltd. | 41,855 | 31,367 | -10,488 | 4.27% | -$544.03K |
| DROPBOX INC CL A | 69,476 | 60,108 | -9,368 | 3.94% | -$32.58K |
| CONDUENT INC | 391,528 | 349,808 | -41,720 | 3.64% | $133.34K |
| ACUITY INC | 4,103 | 2,636 | -1,467 | 1.87% | -$264.70K |
| Invesco Treasury Portfolio, Institutional Class | 1,927,355 | 401,209 | -1,526,146 | 1.04% | -$1.53M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRP HOLDINGS INC | 93,162 | 93,162 | 0 | 7.18% | $124.84K |
| ISHARES GOLD TRUST MUTUAL FUND | 45,117 | 45,117 | 0 | 5.79% | $260.33K |
| FABRINET | 9,307 | 9,307 | 0 | 5.68% | -$77.71K |
| JEFFERIES FINANCIAL GROUP INC | 35,636 | 35,636 | 0 | 5.66% | $420.15K |
| PARK AEROSPACE CORP | 140,745 | 140,745 | 0 | 4.73% | -$91.48K |
| BECLE SAB DE CV | 1,071,395 | 1,071,395 | 0 | 4.35% | -$245.74K |
| CHICAGO ATLANTIC | 107,532 | 107,532 | 0 | 4.30% | $16.13K |
| A/S PUR US CANN | 224,446 | 224,446 | 0 | 4.15% | -$35.91K |
| SKECHERS USA INC CL A | 22,374 | 22,374 | 0 | 3.86% | -$49.22K |
| BJS WHSL CLUB HLDGS INC | 18,101 | 18,101 | 0 | 3.85% | -$97.02K |
| Pagseguro Digital Ltd., Class A | 156,164 | 156,164 | 0 | 3.47% | -$480.99K |
| CARTERS INC | 20,266 | 20,266 | 0 | 3.40% | $61.00K |
| ARMSTRONG WORLD INDUSTRIES INC | 9,522 | 9,522 | 0 | 3.23% | $173.21K |
| CIVITAS RESOURCES INC | 22,812 | 22,812 | 0 | 2.98% | -$418.14K |
| LGI HOMES INC | 8,095 | 8,095 | 0 | 2.48% | $235.00K |
| RITHM CAPITAL CORP | 77,171 | 77,171 | 0 | 2.26% | $33.96K |
| HELIOS TECHNOLOGIES INC | 17,250 | 17,250 | 0 | 2.12% | -$862 |
| SIMPLY GOOD FOODS CO | 20,188 | 20,188 | 0 | 1.81% | -$27.46K |
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