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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 0 | 62,859 | 62,859 | 13.74% | $6.43M |
| BRIGHTHOUSE FINANCIAL INC | 0 | 100,227 | 100,227 | 13.71% | $6.42M |
| PENUMBRA INC | 0 | 6,992 | 6,992 | 5.35% | $2.50M |
| CONFLUENT INC-A | 0 | 80,717 | 80,717 | 5.26% | $2.47M |
| BOSTON SCIENTIFIC CORP | 0 | -18,571 | -18,571 | -3.71% | -$1.74M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT INC | 80,246 | 0 | -80,246 | 0.00% | -$3.03M |
| ASTRIA THERAPEUTICS INC | 61,560 | 0 | -61,560 | 0.00% | -$777.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 13,479,087 | 15,720,155 | 2,241,068 | 33.57% | $2.24M |
| CHART INDUSTRIES INC | 15,121 | 31,101 | 15,980 | 13.77% | $3.43M |
| AVIDITY BIOSCIENCES | 25,810 | 88,743 | 62,933 | 13.75% | $4.64M |
| CANTALOUPE INC | 105,412 | 223,215 | 117,803 | 5.12% | $1.28M |
| BIOCRYST PHARMACEUTICALS INC | -36,396 | 0 | 36,396 | 0.00% | $266.42K |
| US ULTRA BOND CBT Sep25 | 189 | 411 | 222 | -0.58% | -$456.74K |
No positions in this category.
No positions in this category.
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