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 |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0 | 56,002 | 56,002 | 0.90% | $6.24M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aristotle Core Equity Fund | 7,557,220 | 7,685,855 | 128,635 | 17.15% | -$3.45M |
| Aristotle Growth Equity Fund | 4,953,361 | 5,979,146 | 1,025,785 | 11.43% | $7.75M |
| MONEYMKT | 40,110,141 | 77,348,875 | 37,238,734 | 11.16% | $37.24M |
| Aristotle Core Bond Fund | 3,451,243 | 5,522,129 | 2,070,886 | 6.95% | $17.73M |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 58,880 | 87,731 | 28,851 | 3.97% | $8.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 414,575 | 326,189 | -88,386 | 10.05% | -$17.50M |
| iShares Trust RUSSELL 2000 VALUE ETF | 213,252 | 209,975 | -3,277 | 5.74% | $1.17M |
| iShares Russell Mid-Cap Value ETF | 299,389 | 253,455 | -45,934 | 5.33% | -$5.29M |
| Aristotle International Equity Fund | 2,475,538 | 2,424,732 | -50,806 | 4.43% | -$1.71M |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 258,426 | 239,239 | -19,187 | 4.42% | -$4.74M |
| Aristotle Short Duration Income Fund | 3,440,287 | 2,990,503 | -449,783 | 4.40% | -$4.89M |
| Aristotle Core Income Fund | 4,106,041 | 2,294,441 | -1,811,600 | 3.18% | -$18.04M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 292,470 | 269,165 | -23,305 | 2.71% | -$885.57K |
| Aristotle High Yield Bond Fund | 2,085,338 | 2,004,422 | -80,916 | 2.63% | -$1.13M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 276,944 | 211,343 | -65,601 | 2.27% | -$4.06M |
| VANGUARD-FTSE AW | 68,315 | 42,843 | -25,472 | 0.90% | -$3.55M |
| iShares JP Morgan USD Em Mkts Bd ETF | 67,786 | 65,434 | -2,352 | 0.89% | -$380.22K |
| iShares Core U.S. REIT ETF - Class USD INC | 112,619 | 52,099 | -60,520 | 0.44% | -$3.33M |
| ISHARES TIPS BOND ETF MUTUAL FUND | 29,552 | 27,858 | -1,694 | 0.44% | -$173.65K |
| Aristotle Floating Rate Income Fund Class I | 340,350 | 330,475 | -9,875 | 0.44% | -$162.42K |
| US BANK MMDA - USBGFS 9 | 2,665,365 | 1,135,166 | -1,530,199 | 0.16% | -$1.53M |
No positions in this category.
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