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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | 0 | 57,006 | 57,006 | 2.63% | $2.73M |
| STANDARDAERO INC | 0 | 56,283 | 56,283 | 1.40% | $1.45M |
| CH ROBINSON WORLDWIDE INC | 0 | 5,762 | 5,762 | 0.92% | $956.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERALTO CORP | 22,012 | 0 | -22,012 | 0.00% | -$2.20M |
| WALT DISNEY CO/T | 7,078 | 0 | -7,078 | 0.00% | -$805.26K |
| RXO INC | 39,335 | 0 | -39,335 | 0.00% | -$497.19K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTEC INC | 34,715 | 29,915 | -4,800 | 9.27% | $2.08M |
| EMCOR GROUP INC | 13,417 | 11,917 | -1,500 | 8.47% | $590.05K |
| BROADCOM INC | 22,462 | 19,862 | -2,600 | 5.92% | -$1.63M |
| VISTRA CORP | 36,619 | 33,419 | -3,200 | 4.84% | -$883.86K |
| AUTOZONE INC | 1,711 | 1,411 | -300 | 4.59% | -$1.04M |
| CONSTELLATION SOFTWARE INC | 1,465 | 1,065 | -400 | 1.80% | -$1.64M |
| FRST AM-GV OB-X | 5,919,636 | 951,935 | -4,967,701 | 0.92% | -$4.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 19,320 | 19,320 | 0 | 5.35% | -$491.50K |
| REPUBLIC SVCS | 19,236 | 19,236 | 0 | 4.06% | $136.38K |
| MARKEL GROUP INC | 1,793 | 1,793 | 0 | 3.30% | -$422.39K |
| COLLIERS-SUBORD | 30,220 | 30,220 | 0 | 3.11% | -$1.21M |
| MOOG INC-CLASS A | 10,995 | 10,995 | 0 | 3.10% | $539.74K |
| CANADIAN PACIFIC KANSAS CITY LTD | 38,807 | 38,807 | 0 | 2.94% | $195.20K |
| GENERAC HOLDINGS INC | 15,018 | 15,018 | 0 | 2.82% | $885.46K |
| SS&C TECHNOLOGIE | 41,110 | 41,110 | 0 | 2.67% | -$816.03K |
| MARATHON PETROLEUM CORP | 10,650 | 10,650 | 0 | 2.50% | $868.51K |
| EXXON MOBIL CORP | 15,230 | 15,230 | 0 | 2.49% | $751.14K |
| DOLLAR TREE INC | 22,725 | 22,725 | 0 | 2.40% | -$306.79K |
| BROOKFIELD CORP CL A | 60,892 | 60,892 | 0 | 2.37% | -$330.03K |
| GXO LOGISTICS INC | 43,665 | 43,665 | 0 | 2.18% | -$34.50K |
| API GROUP CORP | 54,762 | 54,762 | 0 | 2.14% | $123.76K |
| BRINK'S CO/THE | 21,197 | 21,197 | 0 | 2.11% | -$277.68K |
| STRIDE INC | 20,327 | 20,327 | 0 | 1.73% | $472.40K |
| LIVE NATION ENTERTAINMENT INC | 10,746 | 10,746 | 0 | 1.58% | $107.57K |
| ICU MEDICAL INC | 12,134 | 12,134 | 0 | 1.51% | -$164.05K |
| CRANE NXT CO | 34,524 | 34,524 | 0 | 1.35% | -$223.72K |
| VISTEON CORP | 14,851 | 14,851 | 0 | 1.30% | -$59.26K |
| AMRIZE LTD | 22,511 | 22,511 | 0 | 1.21% | $43.67K |
| BJS WHSL CLUB HLDGS INC | 12,350 | 12,350 | 0 | 1.17% | $103.62K |
| ANTERIX INC | 29,354 | 29,354 | 0 | 1.08% | $480.23K |
| CROCS INC | 13,485 | 13,485 | 0 | 1.08% | -$33.71K |
| CARMAX INC | 25,962 | 25,962 | 0 | 1.04% | $76.33K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 21,734 | 21,734 | 0 | 0.93% | -$172.57K |
| AEBI SCHMIDT HOLDING AG | 76,491 | 76,491 | 0 | 0.71% | -$224.88K |
| PELOTON INTERACTIVE INC CL A | 125,857 | 125,857 | 0 | 0.52% | -$235.35K |
| Topicus.com Inc | 7,725 | 7,725 | 0 | 0.50% | -$191.19K |
| CONSTELLATION SO | 1,465 | 1,465 | 0 | 0.00% | $0 |
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