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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Universal Music Group N.V. ADR | 0 | 166,307 | 166,307 | 4.34% | $2.03M |
| ARES MANAGEMENT CORP CL A | 0 | 12,773 | 12,773 | 4.09% | $1.91M |
| LOCKHEED MARTIN CORP | 0 | 1,881 | 1,881 | 2.55% | $1.19M |
| WALT DISNEY CO/T | 0 | 10,483 | 10,483 | 2.53% | $1.18M |
| EOG RESOURCES INC | 0 | 10,131 | 10,131 | 2.43% | $1.14M |
| WALMART INC | 0 | 746,000 | 746,000 | 1.59% | $746.00K |
| FIXED INC CLEARING CORP.REPO | 0 | 429,000 | 429,000 | 0.92% | $429.00K |
| ZAR/USD FORWARD | 0 | 49,182 | 49,182 | 0.11% | $49.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FICC | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| STARBUCKS CORP | 11,482 | 0 | -11,482 | 0.00% | -$928.55K |
| AERCAP HOLDINGS NV | 4,949 | 0 | -4,949 | 0.00% | -$644.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC CL A | 701 | 819 | 118 | 3.62% | $415.78K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 622 | 658 | 36 | 2.32% | $75.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 8,188 | 7,489 | -699 | 7.69% | -$311.41K |
| BJS WHSL CLUB HLDGS INC | 30,952 | 29,681 | -1,271 | 5.87% | $11.89K |
| UNION PACIFIC CORP | 10,653 | 9,913 | -740 | 4.98% | -$17.06K |
| AMRIZE LTD | 44,015 | 40,570 | -3,445 | 4.56% | -$146.94K |
| CRH PLC | 31,672 | 16,376 | -15,296 | 4.29% | -$1.77M |
| CARLISLE COS INC | 5,982 | 5,514 | -468 | 4.02% | -$64.78K |
| LABCORP HOLDINGS INC | 6,838 | 6,787 | -51 | 3.94% | $106.23K |
| BROOKFIELD CORP CL A | 37,899 | 34,892 | -3,007 | 3.40% | -$155.92K |
| BECTON DICKINSON and CO | 8,458 | 7,735 | -723 | 3.36% | $62.39K |
| LITHIA MOTORS INC CL A | 5,153 | 4,773 | -380 | 3.30% | -$74.68K |
| MID AMERICA APT CMNTY INC | 12,507 | 11,439 | -1,068 | 3.28% | -$67.51K |
| DEERE & CO | 4,018 | 2,703 | -1,315 | 3.05% | -$427.65K |
| WILLIS TOWERS WATSON PLC | 4,807 | 4,444 | -363 | 3.02% | -$94.24K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 31,402 | 17,857 | -13,545 | 3.01% | -$943.41K |
| KROGER CO | 21,955 | 20,079 | -1,876 | 2.70% | -$135.03K |
| PROGRESSIVE CORP OHIO | 5,129 | 4,691 | -438 | 2.09% | -$80.85K |
| DELTA AIR LI | 24,346 | 14,746 | -9,600 | 2.08% | -$425.36K |
| CACI INTL-A | 1,866 | 1,474 | -392 | 1.96% | -$134.42K |
| CASEY'S GENERAL | 1,620 | 1,481 | -139 | 1.92% | $66.86K |
| KKR & CO INC | 11,877 | 7,571 | -4,306 | 1.85% | -$540.34K |
| RESTAURANT BRANDS INTERNATIONAL INC | 21,784 | 12,591 | -9,193 | 1.80% | -$587.52K |
| LENNAR CORP CL A | 7,828 | 7,159 | -669 | 1.67% | -$186.03K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 10,692 | 6,007 | -4,685 | 1.66% | -$735.37K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.