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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Driehaus Emerging Markets Small Cap Growth | 24,478 | 0 | -24,478 | 0.00% | -$643.78K |
| Vanguard Industrials Index Adm Class | 3,880 | 0 | -3,880 | 0.00% | -$594.89K |
| Vanguard Materials Index Adm Class | 3,535 | 0 | -3,535 | 0.00% | -$373.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 388,976 | 1,557,640 | 1,168,663 | 17.34% | $1.17M |
| Fidelity Select Industrials Portfolio | 4,871 | 12,007 | 7,136 | 8.53% | $468.89K |
| Eaton Vance Emerging and Frontier Countries Equity Fund Class I | 29,036 | 33,760 | 4,724 | 7.08% | $104.09K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thornburg Global Opportunities Class I | 18,767 | 18,767 | 0 | 10.29% | $28.34K |
| The Hartford International Value | 30,839 | 30,839 | 0 | 8.59% | $27.45K |
| State Street Hedged Intl Developed Equity Index Class K | 4,776 | 4,776 | 0 | 7.82% | $16.53K |
| Schwab Fundamental International Large Company Index Fund | 44,749 | 44,749 | 0 | 7.44% | $46.54K |
| Third Avenue Value Class I | 8,459 | 8,459 | 0 | 7.38% | $45.00K |
| WCM Focused International Growth Class I | 25,304 | 25,304 | 0 | 6.92% | -$7.84K |
| Artisan Global Value Class I | 22,633 | 22,633 | 0 | 6.89% | -$19.24K |
| PZENA EMERGING MARKETS VALUE FD INST CLASS | 34,554 | 34,554 | 0 | 6.17% | $23.84K |
| MFS International Equity Class R6 | 12,810 | 12,810 | 0 | 5.56% | -$19.98K |
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