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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
0
1,441
1,441
0.69%
$233.73K
COCA-COLA EUROPA
0
971
971
0.26%
$87.79K
SONY FINANCIAL G
0
28,400
28,400
0.09%
$31.49K
CANVA SERIES A-3 CVT PFD STOCK PP
0
11
11
0.05%
$18.11K
PAX LABS CLASS A COMMON PP
0
25,556
25,556
0.02%
$7.92K
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
KROGER CO
6,255
0
-6,255
0.00%
-$448.67K
VISA INC-CLASS A
988
0
-988
0.00%
-$350.79K
FERRARI NV
674
0
-674
0.00%
-$330.76K
CAVA GROUP INC
3,302
0
-3,302
0.00%
-$278.13K
LILLY ELI and CO
289
0
-289
0.00%
-$225.28K
FLOOR & DECOR-A
2,754
0
-2,754
0.00%
-$209.19K
INTERCONTINENTAL HOTELS GROUP PLC
1,780
0
-1,780
0.00%
-$203.52K
DRAFTKINGS INC
4,184
0
-4,184
0.00%
-$179.45K
PEPSICO INC
738
0
-738
0.00%
-$97.45K
LULULEMON ATHLETICA INC
365
0
-365
0.00%
-$86.72K
PAX LABS CLASS A COMMON PP
25,556
0
-25,556
0.00%
-$7.92K
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
T. Rowe Price Government Reserve Fund - Collateral