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 |
|---|---|---|---|---|---|
| ADEIA INC | 0 | 20,655 | 20,655 | 3.82% | $657.86K |
| INNOVIVA INC | 0 | 17,789 | 17,789 | 2.38% | $408.97K |
| INSIGHT ENTERPRISES INC | 0 | 5,065 | 5,065 | 2.15% | $369.24K |
| PEGASYSTEMS INC | 0 | 9,469 | 9,469 | 2.01% | $346.09K |
| CHORD ENERGY CORP | 0 | 2,309 | 2,309 | 1.95% | $336.19K |
| COMMVAULT SYSTEMS INC | 0 | 2,388 | 2,388 | 1.37% | $236.13K |
| ACI WORLDWIDE INC | 0 | 3,233 | 3,233 | 0.81% | $139.73K |
| FRESHWORKS INC CL A | 0 | 15,876 | 15,876 | 0.75% | $129.55K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 4,129 | 0 | -4,129 | 0.00% | -$1.05M |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 3,090 | 0 | -3,090 | 0.00% | -$1.04M |
| BARRETT BUS SVCS | 25,733 | 0 | -25,733 | 0.00% | -$977.85K |
| INTAPP INC | 8,423 | 0 | -8,423 | 0.00% | -$285.96K |
| ENERGIZER HOLDIN | 10,003 | 0 | -10,003 | 0.00% | -$218.37K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6,625,078 | 1,885,516 | -4,739,562 | 10.96% | -$4.74M |
| Silicon Motion Technology Corp. SPONSORED ADR | 8,231 | 4,227 | -4,004 | 5.38% | -$54.13K |
| APPLIED INDU TEC | 3,350 | 2,770 | -580 | 4.92% | -$25.45K |
| COHU INC | 32,081 | 16,563 | -15,518 | 4.56% | -$131.33K |
| V2X INC | 14,968 | 10,668 | -4,300 | 4.21% | -$306.85K |
| ALLIANCEBERNSTEIN HOLDING LP | 20,318 | 17,837 | -2,481 | 4.14% | -$152.63K |
| KULICKE and SOFFA INDUSTRIES INC | 21,713 | 8,162 | -13,551 | 4.06% | -$546.96K |
| CNO FINANCIAL GROUP INC | 18,409 | 14,742 | -3,667 | 3.81% | -$118.82K |
| CIRRUS LOGIC INC | 7,311 | 3,943 | -3,368 | 3.74% | -$309.89K |
| KORN FERRY | 10,759 | 9,159 | -1,600 | 3.54% | -$138.90K |
| CLEAR SECURE INC | 19,133 | 10,138 | -8,995 | 3.15% | -$82.85K |
| US ULTRA BOND CBT Sep25 | 2,594,729 | 483,835 | -2,110,895 | 2.81% | -$2.11M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 14,702 | 12,702 | -2,000 | 2.76% | -$178.97K |
| ESAB CORP | 5,671 | 4,760 | -911 | 2.72% | -$218.99K |
| KADANT INC | 2,798 | 1,448 | -1,350 | 2.47% | -$473.82K |
| AMBARELLA INC | 7,083 | 6,083 | -1,000 | 2.43% | -$35.08K |
| PRESTIGE CONSUMER HEALTHCARE INC | 12,857 | 7,059 | -5,798 | 2.31% | -$431.33K |
| ASBURY AUTOMOTIVE GROUP INC | 3,210 | 1,665 | -1,545 | 1.97% | -$413.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIODES INC | 6,620 | 6,620 | 0 | 4.12% | $317.50K |
| LANTHEUS HOLDING | 7,909 | 7,909 | 0 | 3.89% | $139.99K |
| AXOS FINANCIAL INC | 6,342 | 6,342 | 0 | 3.56% | -$16.17K |
| SELECTIVE INSURANCE GROUP INC | 6,631 | 6,631 | 0 | 3.24% | -$862 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.