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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aristotle Core Income Fund | 0 | 154,296 | 154,296 | 0.49% | $1.48M |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0 | 12,355 | 12,355 | 0.45% | $1.38M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aristotle Core Equity Fund | 3,620,515 | 3,691,324 | 70,809 | 18.72% | -$1.51M |
| Aristotle Growth Equity Fund | 2,696,798 | 2,883,338 | 186,540 | 12.52% | -$710.57K |
| MONEYMKT | 24,777,091 | 32,791,926 | 8,014,834 | 10.75% | $8.01M |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 124,007 | 126,670 | 2,663 | 5.32% | -$752.56K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 43,166 | 51,612 | 8,446 | 5.31% | $2.25M |
| Aristotle High Yield Bond Fund | 766,386 | 886,138 | 119,752 | 2.64% | $941.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 164,163 | 126,972 | -37,191 | 8.89% | -$7.40M |
| Aristotle International Equity Fund | 1,971,251 | 1,929,524 | -41,727 | 8.01% | -$1.38M |
| iShares Trust RUSSELL 2000 VALUE ETF | 140,703 | 128,280 | -12,423 | 7.97% | -$1.18M |
| iShares Russell Mid-Cap Value ETF | 131,691 | 130,469 | -1,222 | 6.23% | $439.54K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 150,089 | 138,557 | -11,532 | 3.17% | -$424.63K |
| VANGUARD-FTSE AW | 50,082 | 37,807 | -12,275 | 1.81% | -$1.67M |
| iShares Core U.S. REIT ETF - Class USD INC | 99,075 | 91,951 | -7,124 | 1.78% | -$200.73K |
| Aristotle Short Duration Income Fund | 551,636 | 528,841 | -22,795 | 1.77% | -$281.93K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 81,212 | 55,950 | -25,262 | 1.36% | -$1.64M |
| iShares JP Morgan USD Em Mkts Bd ETF | 29,817 | 28,871 | -946 | 0.89% | -$158.93K |
| Aristotle Core Bond Fund | 320,737 | 294,365 | -26,373 | 0.84% | -$262.31K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 12,999 | 12,292 | -707 | 0.44% | -$72.17K |
| Aristotle Floating Rate Income Fund Class I | 150,158 | 146,103 | -4,056 | 0.44% | -$68.88K |
| US BANK MMDA - USBGFS 9 | 1,266,186 | 542,893 | -723,294 | 0.18% | -$723.29K |
No positions in this category.
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