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 |
|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDS CORP | 123,000 | 0 | -123,000 | 0.00% | -$1.53M |
| GRAHAM CORPORATION | 6,500 | 0 | -6,500 | 0.00% | -$417.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4,500,184 | 6,969,398 | 2,469,214 | 15.26% | $2.47M |
| AVANTOR INC | 160,600 | 227,000 | 66,400 | 3.90% | -$60.80K |
| TENNANT CO | 13,000 | 17,000 | 4,000 | 2.47% | $170.70K |
| FIRST ADVANTAGE CORP | 74,000 | 95,000 | 21,000 | 2.45% | $41.98K |
| KORN FERRY | 13,950 | 17,700 | 3,750 | 2.44% | $193.24K |
| RALLIANT CORP | 23,000 | 26,000 | 3,000 | 2.37% | -$89.59K |
| PROGYNY INC | 36,000 | 56,000 | 20,000 | 2.08% | $26.40K |
| JONES LANG LASALLE INC | 2,500 | 2,800 | 300 | 1.87% | $10.92K |
| REYNOLDS CONSUMER PRODUCTS INC | 34,000 | 35,300 | 1,300 | 1.64% | -$31.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HOLDING PLC | 52,000 | 48,000 | -4,000 | 3.70% | -$40.52K |
| GATES INDUSTRIAL CORP PLC | 84,000 | 74,500 | -9,500 | 3.69% | -$119.04K |
| VONTIER CORP W/I | 49,591 | 45,739 | -3,852 | 3.55% | -$221.43K |
| CENTRAL GARDEN and PET CO CL A | 52,500 | 45,000 | -7,500 | 3.19% | -$73.58K |
| LKQ CORP | 48,566 | 45,000 | -3,566 | 2.89% | -$145.04K |
| DINE BRANDS GLOBAL INC | 54,400 | 48,500 | -5,900 | 2.79% | -$475.78K |
| AEBI SCHMIDT HOLDING AG | 147,122 | 127,000 | -20,122 | 2.70% | -$627.92K |
| INVESCO LTD | 53,300 | 49,000 | -4,300 | 2.61% | -$209.98K |
| MOHAWK INDUSTRIES INC | 11,750 | 11,550 | -200 | 2.49% | -$147.06K |
| BLUE BIRD CORP | 22,500 | 19,526 | -2,974 | 2.43% | $51.38K |
| CUSHMAN and WAKEFIELD LTD | 88,500 | 82,000 | -6,500 | 2.20% | -$427.50K |
| FRST AM-GV OB-X | 1,301,605 | 996,597 | -305,008 | 2.18% | -$305.01K |
| HOME BANCSHARES INC | 37,000 | 35,500 | -1,500 | 2.09% | -$71.84K |
| FIRST HAWAIIAN INC | 40,000 | 37,000 | -3,000 | 2.00% | -$100.32K |
| VISHAY INTERTECHNOLOGY INC | 77,000 | 47,000 | -30,000 | 1.85% | -$269.73K |
| ZIMMER BIOMET HO | 12,000 | 9,000 | -3,000 | 1.78% | -$265.26K |
| NOV INC | 47,000 | 42,000 | -5,000 | 1.73% | $55.41K |
| MIDDLEBY CORP | 7,050 | 5,950 | -1,100 | 1.73% | -$259.27K |
| CITIZENS FINANCIAL GROUP INC | 16,400 | 13,000 | -3,400 | 1.71% | -$178.31K |
| AGCO CORP | 9,000 | 6,500 | -2,500 | 1.65% | -$185.72K |
| DOUGLAS DYNAMICS INC | 30,000 | 17,543 | -12,457 | 1.62% | -$241.12K |
| KULICKE and SOFFA INDUSTRIES INC | 23,550 | 10,000 | -13,550 | 1.44% | -$415.74K |
| BRADY CORPORATION CL A | 10,500 | 7,500 | -3,000 | 1.33% | -$213.58K |
| WESCO INTL | 2,500 | 2,000 | -500 | 1.20% | -$64.36K |
| TIMKEN CO | 8,300 | 5,000 | -3,300 | 1.10% | -$195.43K |
| U.S. Bank Money Market Deposit Account | 68,506 | 52,452 | -16,053 | 0.11% | -$16.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABM INDUSTRIES INC | 37,361 | 37,361 | 0 | 3.15% | -$141.22K |
| PRESTIGE CONSUMER HEALTHCARE INC | 21,000 | 21,000 | 0 | 2.72% | -$50.82K |
| MILLER INDUSTRIES INC TENN | 21,500 | 21,500 | 0 | 2.14% | $175.87K |
| PROSPERITY BNCSH | 12,000 | 12,000 | 0 | 1.76% | -$23.16K |
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