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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 0 | 10,125 | 10,125 | 3.46% | $520.12K |
| APA CORP | 0 | 11,313 | 11,313 | 3.06% | $460.78K |
| EXPEDIA INC | 0 | 1,722 | 1,722 | 2.84% | $427.69K |
| VALERO ENERGY CORP | 0 | 1,282 | 1,282 | 2.15% | $323.81K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 1,726,006 | 2,243,498 | 517,492 | 14.92% | $517.49K |
| ROCKWELL AUTOMATION INC | 367 | 645 | 278 | 1.75% | $109.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTI | 4,005 | 2,719 | -1,286 | 3.67% | -$106.77K |
| EXELIXIS INC | 15,176 | 11,874 | -3,302 | 3.51% | -$99.76K |
| CARDINAL HEALTH INC | 3,272 | 2,711 | -561 | 3.48% | -$180.19K |
| F5 INC | 2,070 | 1,445 | -625 | 3.11% | -$102.48K |
| CURTISS WRIGHT CORPORATION | 1,104 | 628 | -476 | 3.01% | -$272.70K |
| NEWMONT CORP | 5,000 | 4,046 | -954 | 2.99% | -$112.28K |
| BWX TECHNOLOGIES INC | 3,000 | 2,070 | -930 | 2.98% | -$168.36K |
| CARLISLE COS INC | 1,405 | 1,255 | -150 | 2.96% | -$33.10K |
| QUEST DIAGNOSTICS INC | 3,015 | 2,165 | -850 | 2.80% | -$143.45K |
| MURPHY USA INC | 1,024 | 644 | -380 | 2.52% | -$53.98K |
| HARTFORD INSURANCE GROUP INC/THE | 4,676 | 2,702 | -1,974 | 2.46% | -$261.88K |
| US ULTRA BOND CBT Sep25 | 198,154 | 184,960 | -13,194 | 1.23% | -$13.19K |
| VIATRIS INC | 23,547 | 10,205 | -13,342 | 1.01% | -$155.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 5,159 | 5,159 | 0 | 4.26% | $159.77K |
| APPLIED INDU TEC | 1,936 | 1,936 | 0 | 3.94% | $87.78K |
| NORDSON CORP | 1,839 | 1,839 | 0 | 3.53% | $25.60K |
| REPUBLIC SVCS | 2,323 | 2,323 | 0 | 3.23% | -$13.64K |
| ASSURANT INC | 1,830 | 1,830 | 0 | 2.87% | -$3.40K |
| NORTHERN TRUST CORP | 2,476 | 2,476 | 0 | 2.74% | $41.87K |
| VIRTU FINANCIAL INC- CL A | 8,100 | 8,100 | 0 | 2.67% | $66.02K |
| NETAPP INC | 3,363 | 3,363 | 0 | 2.48% | $48.49K |
| TRANSDIGM GROUP INC | 317 | 317 | 0 | 2.44% | -$84.82K |
| CFD_EQS GOLDUS33 2256908 | 3,602 | 3,602 | 0 | 1.55% | -$62.21K |
| SYMBOTIC INC | 3,808 | 3,808 | 0 | 1.50% | $18.01K |
| POOL CORP | 1,030 | 1,030 | 0 | 1.46% | -$41.99K |
| ESAB CORP | 2,137 | 2,137 | 0 | 1.40% | -$48.79K |
| ZSCALER INC | 1,264 | 1,264 | 0 | 1.10% | -$87.63K |
| VEEVA SYSTEMS-A | 900 | 900 | 0 | 0.93% | -$43.16K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.