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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 582,250 | 0 | -582,250 | 0.00% | -$582.25K |
| SwedenCare AB | 137,059 | 0 | -137,059 | 0.00% | -$546.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEWY INC- CL A | 142,749 | 180,390 | 37,641 | 10.78% | -$17.09K |
| IDEXX LABS INC | 6,937 | 6,945 | 8 | 9.94% | -$661.74K |
| PET VALU HOLDING | 90,982 | 94,355 | 3,373 | 4.30% | $113.91K |
| TRUPANION INC | 57,071 | 70,346 | 13,275 | 4.07% | -$147.05K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 2,043 | 2,172 | 130 | 0.00% | $131 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRESHPET INC | 89,565 | 64,543 | -25,022 | 11.88% | $331.12K |
| ZOETIS INC CL A | 39,616 | 34,511 | -5,105 | 9.86% | -$553.59K |
| VIRBAC SA | 8,769 | 7,695 | -1,074 | 7.33% | -$380.25K |
| NESTLE SA (REG) | 21,279 | 19,035 | -2,244 | 4.53% | -$36.03K |
| MERCK & CO | 23,180 | 16,200 | -6,980 | 4.37% | -$424.08K |
| OIL-DRI CORP OF AMERICA | 30,314 | 28,084 | -2,230 | 4.15% | $255.23K |
| CVS GROUP PLC COMMON STOCK GBP.002 | 143,279 | 103,500 | -39,779 | 4.04% | -$469.10K |
| PETS AT HOME | 802,697 | 656,754 | -145,943 | 4.02% | -$510.07K |
| VIMIAN GROUP AB | 598,961 | 555,780 | -43,181 | 3.57% | -$270.67K |
| COLGATE-PALMOLIVE CO | 15,368 | 12,817 | -2,551 | 2.77% | $35.24K |
| ANICOM HD | 173,040 | 153,808 | -19,232 | 2.64% | $226.50K |
| CENCORA INC | 3,546 | 3,077 | -469 | 2.50% | -$163.15K |
| PETCO HEALTH AND WELLNESS CO INC | 424,066 | 398,604 | -25,462 | 2.22% | -$340.57K |
| I-TAIL CORP PCL (NVDR) | 1,868,789 | 1,734,060 | -134,729 | 2.06% | -$9.20K |
| CENTRAL GARDEN and PET CO | 25,315 | 22,137 | -3,178 | 1.89% | $2.79K |
| TRACTOR SUPPLY CO. | 10,055 | 8,386 | -1,669 | 0.95% | -$116.08K |
| GENERAL MILLS INC | 10,145 | 8,463 | -1,682 | 0.83% | -$97.58K |
| ELANCO ANIMAL HEALTH INC | 9,396 | 7,839 | -1,557 | 0.45% | -$11.70K |
| JM SMUCKER CO/THE | 1,990 | 1,662 | -328 | 0.42% | -$14.61K |
| POST HOLDINGS INC | 904 | 708 | -196 | 0.16% | -$18.78K |
| Repurchase Agreement | 408,279 | 69,635 | -338,644 | 0.15% | -$338.64K |
| SPECTRUM BRANDS HOLDINGS INC | 446 | 356 | -90 | 0.06% | $1.43K |
| ARATA CORP | 508 | 423 | -85 | 0.02% | -$1.79K |
| SWISS FRANC | 3,365 | 3,293 | -72 | 0.01% | $93 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 5,112 | 1,272 | -3,840 | 0.00% | -$4.43K |
| British Pound | 5,558 | 88 | -5,470 | 0.00% | -$7.24K |
| JAPANESE YEN | 99,621 | 1,857 | -97,764 | 0.00% | -$626 |
| SWEDISH KRONA | 4,156 | 95 | -4,061 | 0.00% | -$430 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 6 | 6 | 0 | 0.00% | $0 |
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