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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 320,000 | 320,000 | 11.52% | $317.51K |
| U.S. Treasury Bills | 0 | 115,000 | 115,000 | 4.15% | $114.42K |
| U.S. Treasury Bills | 0 | 105,000 | 105,000 | 3.78% | $104.26K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 3.61% | $99.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIRBAC SA | 250 | 0 | -250 | 0.00% | -$105.03K |
| VETOQUINOL SA | 1,000 | 0 | -1,000 | 0.00% | -$98.13K |
| NESTLE SA (REG) | 750 | 0 | -750 | 0.00% | -$74.55K |
| CLOROX CO | 500 | 0 | -500 | 0.00% | -$50.42K |
| QVC GROUP INC PREFERRED STOCK 03/31 8 | 4,000 | 0 | -4,000 | 0.00% | -$14.56K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOETIS INC CL A | 2,250 | 1,750 | -500 | 7.50% | -$76.23K |
| PHIBRO ANIMAL HEALTH CORP CL A | 4,000 | 3,000 | -1,000 | 6.02% | $16.49K |
| CVS GROUP PLC COMMON STOCK GBP.002 | 15,000 | 10,000 | -5,000 | 5.37% | -$111.64K |
| FRESHPET INC | 3,500 | 2,500 | -1,000 | 5.35% | -$65.86K |
| ELANCO ANIMAL HEALTH INC | 10,000 | 4,250 | -5,750 | 3.69% | -$124.60K |
| OIL-DRI CORP OF AMERICA | 2,000 | 1,500 | -500 | 3.54% | -$245 |
| PETCO HEALTH AND WELLNESS CO INC | 40,000 | 20,000 | -20,000 | 2.02% | -$56.80K |
| PETS AT HOME | 37,500 | 20,000 | -17,500 | 1.74% | -$52.12K |
| Animalcare Group PLC | 22,500 | 15,000 | -7,500 | 1.64% | -$26.61K |
| BARK INC | 150,000 | 75,000 | -75,000 | 1.38% | -$52.38K |
| ZOMEDICA CORP | 225,000 | 150,000 | -75,000 | 0.65% | -$4.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEWY INC- CL A | 8,500 | 8,500 | 0 | 8.32% | -$51.42K |
| IDEXX LABS INC | 400 | 400 | 0 | 8.15% | -$45.86K |
| AMAZON.COM INC | 575 | 575 | 0 | 4.34% | -$12.97K |
| TRUPANION INC | 4,000 | 4,000 | 0 | 3.72% | -$47.04K |
| SPECTRUM BRANDS HOLDINGS INC | 1,000 | 1,000 | 0 | 2.67% | $14.62K |
| CVS HEALTH CORP | 1,000 | 1,000 | 0 | 2.61% | -$7.54K |
| TRACTOR SUPPLY CO. | 1,500 | 1,500 | 0 | 2.46% | -$7.06K |
| CENTRAL GARDEN and PET CO | 1,300 | 1,300 | 0 | 1.73% | $6.01K |
| CHURCH & DWIGHT | 500 | 500 | 0 | 1.69% | $4.74K |
| COLGATE-PALMOLIVE CO | 500 | 500 | 0 | 1.55% | $3.10K |
| PETMED EXPRESS INC | 5,000 | 5,000 | 0 | 0.41% | -$4.60K |
| CENTRAL GARDEN and PET CO CL A | 325 | 325 | 0 | 0.38% | $1.05K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.