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.
Jul 31, 2021 → Oct 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
FRST AM-GV OB-X
0
2,241,541
2,241,541
5.66%
$2.24M
META PLATFORMS INC CL A
0
1,000
1,000
0.82%
$323.57K
▶
Exited
· 2 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
MONEY MARKET FUND
2,639,836
0
-2,639,836
0.00%
-$2.64M
EBAY INC
10,000
0
-10,000
0.00%
-$682.10K
▶
Increased
· 3 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
LOCKHEED MARTIN CORP
4,100
5,100
1,000
4.28%
$170.98K
INTEL CORP
18,000
25,000
7,000
3.10%
$258.04K
THE CIGNA GROUP
4,709
5,709
1,000
3.08%
$138.83K
▶
Decreased
· 4 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
MERCK & CO
20,000
17,000
-3,000
3.78%
-$40.55K
BANK OF AMERICA CORPORATION
25,000
20,000
-5,000
2.41%
-$3.40K
CISCO SYSTEMS INC
16,000
13,000
-3,000
1.84%
-$158.31K
BAKER HUGHES CO
15,000
14,000
-1,000
0.89%
$32.52K
▶
Unchanged
· 34 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
BERKSHIRE HATH-B
5,800
5,800
0
4.21%
$50.58K
CVS HEALTH CORP
17,200
17,200
0
3.88%
$119.02K
DOMINION ENERGY INC
19,000
19,000
0
3.65%
$20.14K
DOLLAR TREE INC
12,000
12,000
0
3.27%
$95.64K
WELLS FARGO & CO
25,000
25,000
0
3.23%
$130.50K
POST HOLDINGS INC
12,500
12,500
0
3.21%
-$10.75K
MCKESSON CORP
6,100
6,100
0
3.20%
$24.70K
ARCH CAPITAL GRP
29,000
29,000
0
3.06%
$81.78K
PROGRESSIVE CORP OHIO
12,600
12,600
0
3.02%
-$3.53K
WILLIAMS COS INC
38,325
38,325
0
2.72%
$116.51K
LKQ CORP
19,000
19,000
0
2.64%
$82.27K
RTX CORP
11,000
11,000
0
2.47%
$21.01K
VERTEX PHARMACEUTICALS INC
5,000
5,000
0
2.34%
-$83.25K
LIBERTY SIRIUS GROUP-C
18,225
18,225
0
2.27%
$56.86K
DELL TECHNOLOGIES INC CL C
8,000
8,000
0
2.22%
$106.96K
DISH NETWORK CORP A
21,400
21,400
0
2.22%
-$17.55K
VERIZON COMMUNICATIONS INC
16,125
16,125
0
2.16%
-$44.99K
KRAFT HEINZ CO/T
23,100
23,100
0
2.10%
-$59.60K
SCHWAB CHARLES CORP
9,100
9,100
0
1.89%
$128.13K
COMCAST CORP CL A
14,500
14,500
0
1.88%
-$107.30K
FLEETCOR TECHNOLOGIES INC
3,000
3,000
0
1.88%
-$32.43K
ORGANON & CO
20,000
20,000
0
1.86%
$154.80K
ALPHABET INC CL C
237
237
0
1.78%
$61.85K
REGENERON PHARMACEUTICALS INC
1,000
1,000
0
1.62%
$65.33K
O'REILLY AUTOMOTIVE INC
1,000
1,000
0
1.57%
$18.48K
MARATHON PETROLEUM CORP
8,000
8,000
0
1.33%
$85.68K
WILLIS TOWERS WA
2,000
2,000
0
1.22%
$72.40K
LABORATORY CP
1,625
1,625
0
1.18%
-$14.84K
Nintendo Company Ltd. ADR
8,000
8,000
0
1.12%
-$72.00K
FOX CORP CL A
11,000
11,000
0
1.10%
$44.88K
AMERICAN INTERNATIONAL GROUP
7,000
7,000
0
1.05%
$82.18K
APPLIED MATERIALS INC
3,000
3,000
0
1.04%
-$9.84K
ANHEUSER-BUSCH INBEV SPN ADR
6,000
6,000
0
0.93%
-$10.56K
TJX COS INC
5,000
5,000
0
0.83%
-$16.60K
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