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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
JAZZ PHARMACEUTI
0
9,000
9,000
2.07%
$1.16M
▶
Exited
· 1 position
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
MAGNA INTL
21,500
0
-21,500
0.00%
-$1.21M
▶
Increased
· 2 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
Zywave_Pfd Equity
816,851
1,326,269
509,418
40.49%
-$1.57M
MONEYMKT
893,596
1,318,257
424,661
2.34%
$424.66K
▶
Decreased
· 6 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
MICROSOFT CORP
7,900
7,600
-300
4.27%
-$290.57K
ADOBE INC
3,400
3,200
-200
2.90%
-$30.89K
DANAHER CORP
5,900
5,600
-300
2.47%
-$26.64K
DOLBY LABORATORIES INC CL A
14,900
14,200
-700
2.00%
-$121.34K
GENERAL DYNAMICS CORPORATION
4,800
4,500
-300
1.77%
-$38.36K
PROCTER & GAMBLE
6,500
6,100
-400
1.58%
-$96.56K
▶
Unchanged
· 19 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
LENNAR CORP CL A
19,900
19,900
0
3.97%
-$260.29K
CAMECO CORP COMMON STOCK
46,800
46,800
0
3.30%
$391.09K
MICROCHIP TECHNOLOGY
22,800
22,800
0
3.16%
-$263.11K
MARTIN MAR MTLS
4,100
4,100
0
2.99%
-$209.96K
FIRSTCASH HOLDINGS INC
15,200
15,200
0
2.71%
$107.16K
AMGEN INC
5,600
5,600
0
2.68%
$261.74K
LVMH MOET HENNE
1,670
1,670
0
2.25%
-$307.87K
OSHKOSH CORP
12,700
12,700
0
2.15%
$112.27K
RPM INTL INC
12,600
12,600
0
2.12%
$64.01K
COCA-COLA CO/THE
19,200
19,200
0
1.91%
-$81.41K
QUALCOMM INC
9,100
9,100
0
1.80%
-$72.62K
BROOKFIELD CORP COMMON STOCK
31,600
31,600
0
1.76%
-$75.79K
AIA
120,200
120,200
0
1.74%
-$233.30K
HONEYWELL INTL INC
5,100
5,100
0
1.67%
-$116.08K
MEDTRONIC PLC
11,400
11,400
0
1.59%
-$111.04K
FMC CORP NEW
12,100
12,100
0
1.44%
-$452.18K
NORWEGIAN CRUISE
39,400
39,400
0
1.15%
-$208.43K
Nidec Corp. NPV
10,900
10,900
0
0.90%
-$87.07K
PAYPAL HOLDINGS
7,800
7,800
0
0.81%
-$64.51K
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