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.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
0
162
162
4.41%
$137.05K
QUALCOMM INC
0
567
567
2.35%
$73.02K
NEWMONT CORP
0
575
575
2.00%
$62.24K
COMCAST CORP CL A
0
1,965
1,965
1.82%
$56.42K
ROYAL CARIBBEAN CRUISES LTD
0
130
130
1.15%
$35.77K
DELTA AIR LI
0
330
330
0.71%
$21.94K
BIOGEN INC
0
77
77
0.45%
$14.12K
CARNIVAL CORP
0
520
520
0.43%
$13.46K
KEYCORP
0
440
440
0.28%
$8.82K
VERSANT MEDIA GROUP INC - A
0
45
45
0.05%
$1.67K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF NEW YORK MELLON CORP
421
0
-421
0.00%
-$48.87K
PNC FINANCIAL SERVICES GRP INC
233
0
-233
0.00%
-$48.63K
CENCORA INC
103
0
-103
0.00%
-$34.79K
VERTIV HOLDINGS CO
203
0
-203
0.00%
-$32.89K
CARDINAL HEALTH INC
139
0
-139
0.00%
-$28.56K
STATE STREET CORP
166
0
-166
0.00%
-$21.42K
UNITED AIRLINES HOLDINGS INC
191
0
-191
0.00%
-$21.36K
LENNAR CORP CL A
131
0
-131
0.00%
-$13.47K
LYONDELLBASELL INDS CLASS A
150
0
-150
0.00%
-$6.50K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
973
1,009
36
6.72%
$60.47K
ABBVIE INC
650
672
22
4.70%
-$2.37K
FIRST AM-TR OB-X
5,880
9,762
3,882
0.31%
$3.88K
▶
Decreased
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
1,336
1,275
-61
6.96%
$55.54K
JPMORGAN CHASE and CO
474
472
-2
4.47%
-$13.89K
WELLS FARGO & CO
1,791
1,634
-157
4.19%
-$36.84K
GILEAD SCIENCES INC
731
658
-73
2.95%
$1.98K
AMERICAN EXPRESS CO
323
290
-33
2.82%
-$31.77K
CONOCOPHILLIPS
744
663
-81
2.82%
$17.87K
PFIZER INC
3,381
3,069
-312
2.77%
$1.99K
UBER TECHNOLOGIES INC
1,163
1,068
-95
2.47%
-$18.21K
BRISTOL-MYERS SQUIBB CO
1,188
1,080
-108
2.11%
$1.42K
CHUBB LTD
218
197
-21
2.07%
-$3.83K
CAPITAL ONE FINANCIAL CORP
373
337
-36
1.98%
-$28.92K
PROGRESSIVE CORP OHIO
342
310
-32
1.98%
-$16.43K
ALTRIA GROUP INC
984
892
-92
1.89%
$2.13K
APPLOVIN CORP
150
135
-15
1.73%
-$47.34K
MERCADOLIBRE INC
28
25
-3
1.39%
-$13.17K
EOG RESOURCES INC
320
290
-30
1.35%
$8.32K
US BANCORP DEL
878
797
-81
1.33%
-$5.40K
REGENERON PHARMACEUTICALS INC
60
53
-7
1.32%
-$5.36K
VALERO ENERGY CORP
183
164
-19
1.30%
$10.73K
MARATHON PETROLEUM CORP
180
161
-19
1.27%
$10.04K
PHILLIPS 66
240
214
-26
1.25%
$8.02K
THE CIGNA GROUP
154
139
-15
1.19%
-$5.31K
TRAVELERS COS IN
132
119
-13
1.12%
-$3.58K
CHENIERE ENERGY INC
128
115
-13
1.05%
$7.75K
ALLSTATE CORPORATION
157
139
-18
0.93%
-$3.86K
AIRBNB INC CLASS A
243
220
-23
0.89%
-$5.20K
OCCIDENTAL PETROLEUM CORP
454
409
-45
0.86%
$7.92K
APOLLO GLOBAL MANAGEMENT INC
244
224
-20
0.80%
-$10.36K
AMERIPRISE FINANCIAL INC
57
50
-7
0.72%
-$5.73K
AMERICAN INTERNATIONAL GROUP
337
293
-44
0.71%
-$6.78K
EBAY INC
276
242
-34
0.71%
-$2.01K
METLIFE INC
331
295
-36
0.67%
-$5.27K
HARTFORD INSURANCE GROUP INC/THE
171
149
-22
0.65%
-$3.41K
DIAMONDBACK ENERGY INC
111
99
-12
0.63%
$2.89K
ARCHER DANIELS MIDLAND CO
284
253
-31
0.59%
$2.06K
M&T BANK CORP
96
83
-13
0.55%
-$2.18K
FIFTH THIRD BANCORP
389
350
-39
0.52%
-$1.95K
COGNIZANT TECH SOLUTIONS CL A
289
259
-30
0.51%
-$8.10K
EXPEDIA INC
73
62
-11
0.46%
-$6.37K
CITIZENS FINANCIAL GROUP INC
261
228
-33
0.44%
-$1.57K
SYNCHRONY FINANCIAL
223
197
-26
0.43%
-$5.20K
PULTEGROUP INC
116
111
-5
0.42%
-$547
HUNTINGTON BANCSHARES INC
855
775
-80
0.39%
-$2.71K
NETAPP INC
121
106
-15
0.35%
-$2.10K
PRINCIPAL FINL GROUP INC
132
118
-14
0.34%
-$1.01K
WR BERKLEY CORP
180
159
-21
0.34%
-$2.08K
T ROWE PRICE GRP
130
115
-15
0.33%
-$2.94K
HP INC
554
495
-59
0.31%
-$2.83K
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ONEOK INC
353
353
0
1.03%
$5.96K
PAYPAL HOLDINGS
533
533
0
0.78%
-$7.01K
CARVANA CO CL A
72
72
0
0.73%
-$7.75K
ARCH CAPITAL GROUP LTD
208
208
0
0.64%
$15
COTERRA ENERGY INC
444
444
0
0.50%
$3.92K
CINCINNATI FINANCIAL CORP
92
92
0
0.47%
-$549
MARKEL GROUP INC
7
7
0
0.43%
-$1.65K
ZOOM VIDEO COMMUNICATIONS INC CL A
153
153
0
0.40%
-$903
CORPAY INC
40
40
0
0.37%
-$398
LOEWS CORP
103
103
0
0.35%
$147
SNAP-ON INCORPORATED
30
30
0
0.35%
$559
ROYALTY PHARMA PLC
222
222
0
0.34%
$2.07K
EVEREST REINSURANCE GROUP LTD
23
23
0
0.24%
-$288
FOX CORP CL A
124
124
0
0.23%
-$1.82K
NVR INC
1
1
0
0.21%
-$703
GEN DIGITAL INC
324
324
0
0.20%
-$2.71K
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