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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Value Index Fund ETF | 0 | 21,875 | 21,875 | 23.42% | $4.53M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 63,145 | 63,145 | 18.24% | $3.53M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 63,145 | 63,145 | 17.42% | $3.37M |
| iShares Semiconductor ETF | 0 | 9,521 | 9,521 | 17.33% | $3.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 38,734 | 0 | -38,734 | 0.00% | -$4.15M |
| State Street SPDR NYSE Technology ETF | 11,050 | 0 | -11,050 | 0.00% | -$3.05M |
| State Street Communication Services Select Sector SPDR ETF | 24,675 | 0 | -24,675 | 0.00% | -$2.85M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 10,073 | 0 | -10,073 | 0.00% | -$2.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 5,714 | 6,659 | 945 | 23.60% | $622.19K |
No positions in this category.
No positions in this category.
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