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.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-TREASURY-III | 223,752 | 635,210 | 411,458 | 4.68% | $411.46K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2,750 | 4,500 | 1,750 | 2.97% | $150.82K |
| CNH INDUSTRIAL N | 25,000 | 30,000 | 5,000 | 2.72% | $133.25K |
| CAN NATL RAILWAY | 2,500 | 3,250 | 750 | 2.69% | $124.89K |
| STURM RUGER & CO | 7,500 | 9,500 | 2,000 | 2.62% | $129.78K |
| RAYONIER INC REIT | 11,500 | 16,500 | 5,000 | 2.61% | $99.17K |
| INTERPARFUMS INC | 3,000 | 3,500 | 500 | 2.60% | $108.92K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 7,000 | 9,500 | 2,500 | 2.58% | $117.59K |
| CLOROX CO | 2,350 | 2,750 | 400 | 2.58% | $96.03K |
| Swatch Group AG (The) | 22,000 | 27,500 | 5,500 | 2.57% | $126.88K |
| LKQ CORP | 8,000 | 10,500 | 2,500 | 2.56% | $110.14K |
| OPEN TEXT CORP | 7,000 | 14,000 | 7,000 | 2.55% | $111.30K |
| CARRIAGE SERVICES INC | 6,000 | 7,500 | 1,500 | 2.54% | $85.72K |
| EOG RESOURCES INC | 2,250 | 2,750 | 500 | 2.51% | $98.56K |
| COUPANG INC A | 8,000 | 16,500 | 8,500 | 2.32% | $89.54K |
| BB Seguridade Participacoes SA ADR | 35,000 | 45,000 | 10,000 | 2.28% | $84.55K |
| Global Ship Lease, Inc. | 6,000 | 7,500 | 1,500 | 2.27% | $97.44K |
| MERCADOLIBRE INC | 100 | 175 | 75 | 2.27% | $100.40K |
| American Beverage Co Ambev | 85,000 | 95,000 | 10,000 | 2.21% | $84.30K |
| ULTRAPAR PARTICIPACOES SA | 50,000 | 57,500 | 7,500 | 2.14% | $84.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 27,500 | 7,250 | -20,250 | 2.59% | $116.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HECLA MINING CO | 30,000 | 30,000 | 0 | 5.50% | $242.70K |
| SILVERCORP METAL | 50,000 | 50,000 | 0 | 5.13% | $305.50K |
| AGNICO EAGLE MINES LTD | 2,500 | 2,500 | 0 | 4.63% | $192.92K |
| ENDEAVOUR SILVER | 40,000 | 40,000 | 0 | 4.10% | $158.80K |
| Osisko Gold Royalties Ltd. | 11,500 | 11,500 | 0 | 4.01% | $143.64K |
| ROYAL GOLD INC | 1,500 | 1,500 | 0 | 3.31% | $143.92K |
| CALAVO GROWERS INC | 14,000 | 14,000 | 0 | 2.77% | $88.90K |
| SK TELEC-SPN ADR | 10,500 | 10,500 | 0 | 2.35% | $106.58K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 2,500 | 2,500 | 0 | 2.25% | $36.50K |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 6,500 | 6,500 | 0 | 2.15% | $114.40K |
| Telenor ASA ADR | 15,000 | 15,000 | 0 | 2.05% | $61.65K |
| CRACKER BARREL OLD CTRY ST INC | 8,500 | 8,500 | 0 | 2.05% | $32.56K |
| WOLFSPEED INC | 140 | 140 | 0 | 1.91% | -$41.93K |
| Treasury Wine Estates Ltd. ADR | 65,000 | 65,000 | 0 | 1.53% | -$45.50K |
| Coloplast A/S Sponsored ADR | 25,000 | 25,000 | 0 | 1.42% | -$37.00K |
| Qiwi plc | 10,000 | 10,000 | 0 | 0.00% | $0 |
| Public Joint Stock Company Mobile Telesystems | 10,000 | 10,000 | 0 | 0.00% | $0 |
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