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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CME GROUP INC CL A
0
1,600
1,600
4.11%
$462.50K
THE BUCKLE INC
0
8,000
8,000
3.36%
$378.40K
DIVERSIFIED ENER
0
15,000
15,000
1.78%
$200.85K
US CELLULAR CORP
0
3,000
3,000
1.28%
$144.57K
KRAFT HEINZ CO/T
0
6,000
6,000
1.26%
$142.44K
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TC ENERGY CORP
12,000
0
-12,000
0.00%
-$601.92K
AES CORP
30,000
0
-30,000
0.00%
-$416.10K
DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01
15,000
0
-15,000
0.00%
-$189.75K
BCE INC
6,000
0
-6,000
0.00%
-$137.16K
TRANSDIGM GROUP INC
100
0
-100
0.00%
-$130.85K
TENARIS SA SPON ADR
3,000
0
-3,000
0.00%
-$119.40K
WHIRLPOOL CORP
1,500
0
-1,500
0.00%
-$107.44K
WENDY'S CO/THE
12,000
0
-12,000
0.00%
-$102.48K
KENVUE INC
5,000
0
-5,000
0.00%
-$71.85K
▶
Increased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
16,000
17,000
1,000
6.72%
$121.00K
ALTRIA GROUP INC
7,000
12,000
5,000
6.61%
$349.22K
SPONSORED ADR
8,000
10,000
2,000
5.39%
$197.28K
Dorian LPG Ltd. COM USD0.01
9,000
18,000
9,000
4.72%
$271.89K
PFIZER INC
14,000
18,000
4,000
4.23%
$130.82K
UNITED PARCEL SERVICE INC CL B
3,500
4,000
500
3.77%
$87.41K
AMERICAN FINL GROUP INC OHIO
1,000
3,000
2,000
3.47%
$259.13K
BEST BUY CO INC
5,000
6,000
1,000
3.47%
-$20.10K
SOUTH BOW CORP
6,000
12,000
6,000
3.03%
$185.22K
LYONDELLBASELL-A
5,000
6,000
1,000
2.61%
$61.90K
ENBRIDGE INC
4,500
6,000
1,500
2.60%
$83.25K
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RIO TINTO PLC SPON ADR
7,000
4,000
-3,000
3.23%
-$138.06K
BHP Group Ltd. SPONSORED ADS
10,000
5,000
-5,000
3.05%
-$226.85K
▶
Unchanged
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BRISTOL-MYERS SQUIBB CO
11,000
11,000
0
5.38%
$98.78K
NOBLE CORP PLC
15,000
15,000
0
4.74%
$94.05K
PRUDENTL FINL
4,000
4,000
0
3.95%
$28.44K
CHEVRON CORP
2,500
2,500
0
3.93%
$47.95K
REGIONS FINANCIAL CORP
12,000
12,000
0
3.04%
$51.60K
EVERSOURCE ENERGY
4,000
4,000
0
2.46%
-$18.72K
PORTLAND GENERAL ELECTRIC CO
5,500
5,500
0
2.45%
$25.14K
AT&T INC
10,000
10,000
0
2.33%
$14.60K
CAL-MAINE FOODS INC
3,000
3,000
0
2.23%
-$12.81K
DOMINION ENERGY INC
3,500
3,500
0
1.87%
$5.18K
PERMIAN RESOURCES CORP CL A
11,000
11,000
0
1.58%
$39.27K
TRUIST FINL CORP
3,000
3,000
0
1.37%
$20.37K
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