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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIE FINANCI-REG | 779 | 887 | 108 | 9.77% | $44.20K |
| L'OREAL SA ORD | 358 | 371 | 13 | 8.10% | $4.73K |
| Hermes International SCA | 35 | 48 | 13 | 6.06% | $33.96K |
| DECKERS OUTDOOR CORP | 640 | 1,054 | 414 | 5.54% | $44.39K |
| MONCLER SPA | 1,238 | 1,390 | 152 | 4.55% | $17.11K |
| PANDORA A/S | 515 | 735 | 220 | 4.15% | $14.62K |
| KAO CORP | 1,800 | 2,000 | 200 | 4.05% | $1.26K |
| FERRARI NV /EUR/ 0.00000000 | 166 | 213 | 47 | 4.04% | -$557 |
| BURBERRY GROUP PLC COMMON STOCK | 2,793 | 3,516 | 723 | 3.04% | $16.10K |
| Common Stock | 1,831 | 2,038 | 207 | 2.07% | -$6.24K |
| BRUNELLO CUCINEL | 269 | 330 | 61 | 1.93% | $8.75K |
| SAMSONITE INTL | 11,700 | 12,300 | 600 | 1.59% | $6.39K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 314 | 274 | -40 | 10.52% | $15.52K |
| RALPH LAUREN CORP | 281 | 260 | -21 | 4.66% | $3.83K |
| ESTEE LAUDER COS INC CL A | 992 | 851 | -141 | 4.52% | $1.70K |
| TAPESTRY INC | 1,055 | 697 | -358 | 4.51% | -$30.39K |
| KERING | 386 | 249 | -137 | 4.46% | -$40.13K |
| VF CORP | 3,380 | 3,181 | -199 | 2.92% | $8.74K |
| SHISEIDO CO LTD | 3,600 | 3,500 | -100 | 2.58% | -$10.73K |
| VAIL RESORTS INC | 360 | 342 | -18 | 2.30% | -$8.43K |
| SIGNET JEWELERS | 380 | 318 | -62 | 1.34% | -$10.09K |
| PRADA SPA | 4,600 | 4,500 | -100 | 1.32% | -$1.65K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESSILORLUXOTTICA | 372 | 372 | 0 | 5.98% | -$2.72K |
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