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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
NETFLIX INC
0
465
465
2.19%
$220.40K
CRH PLC
0
3,105
3,105
1.94%
$194.84K
On Holding AG
0
5,950
5,950
1.72%
$172.61K
DELL TECHNOLOGIES INC CL C
0
2,115
2,115
1.60%
$160.47K
INTEL CORP
0
3,450
3,450
1.53%
$154.22K
COTY INC-CL A
0
13,250
13,250
1.50%
$151.05K
FREEPORT MCMORAN INC
0
3,650
3,650
1.35%
$136.22K
NVIDIA CORP
0
205
205
0.95%
$95.88K
▶
Exited
· 12 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
CARRIER GLOBAL CORP
5,295
0
-5,295
0.00%
-$304.20K
DAIKIN INDUSTRIES LTD UNSP ADR
12,705
0
-12,705
0.00%
-$219.42K
EATON CORP PLC
910
0
-910
0.00%
-$209.64K
HUDSON TECHNOLOGIES INC
16,785
0
-16,785
0.00%
-$202.43K
Prysmian SpA ADR
9,185
0
-9,185
0.00%
-$187.83K
CRH PLC-SPONSORED ADR 0.00000000
3,105
0
-3,105
0.00%
-$178.75K
SOLAREDGE TECHNOLOGIES INC
1,006
0
-1,006
0.00%
-$163.55K
SWEETGREEN INC CL A
9,094
0
-9,094
0.00%
-$130.59K
PROLOGIS INC REIT
890
0
-890
0.00%
-$110.54K
PREFORMED LINE PRODUCTS CO
651
0
-651
0.00%
-$110.34K
ENERSYS INC
1,036
0
-1,036
0.00%
-$108.76K
STEM INC
20,750
0
-20,750
0.00%
-$105.62K
▶
Increased
· 29 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
MICROSOFT CORP
994
1,019
25
3.84%
$60.32K
ALPHABET INC CL A
2,095
2,260
165
2.98%
$14.24K
BLUE BIRD CORP
14,445
15,245
800
2.89%
-$24.75K
Panasonic Holdings Corp
25,415
26,265
850
2.68%
-$23.28K
ENPHASE ENERGY INC
1,902
2,582
680
2.59%
$20.17K
SALESFORCE INC
820
970
150
2.43%
$62.75K
ARRAY TECHNOLOGIES INC
9,995
15,695
5,700
2.41%
-$5.77K
MODINE MFG CO
3,350
4,875
1,525
2.38%
$80.42K
OPTION
1,300
2,305
1,005
2.33%
-$6.56K
SANOFI SPON ADR
4,195
4,970
775
2.31%
$9.26K
ASTRAZENECA PLC SPONS ADR
3,080
3,505
425
2.25%
$17.50K
FRST AM-GV OB-X
206,445
212,450
6,005
2.11%
$6.01K
AUTODESK INC
873
963
90
2.09%
$16.59K
NEWMONT CORP
3,687
5,187
1,500
2.07%
$63.12K
FUJIFILM Holdings Corporation ADR
2,750
3,450
700
2.00%
$38.86K
GOLDMAN SACHS GROUP INC
490
565
75
1.92%
$32.39K
TAPESTRY INC
4,125
5,650
1,525
1.78%
$41.49K
WALMART INC
1,115
1,145
30
1.77%
-$3.05K
WALT DISNEY CO/T
1,750
1,920
170
1.77%
$31.52K
AIR PRODUCTS and CHEMICALS INC
562
632
70
1.70%
$4.92K
INFINEON TECHNOLOGIES AG
3,555
4,180
625
1.61%
$34.21K
SHOALS TECHNOLOGIES GROUP INC
8,440
11,090
2,650
1.53%
-$12.50K
ANALOG DEVICES INC
735
835
100
1.52%
$19.51K
GLADSTONE LAND CORP
8,785
10,485
1,700
1.50%
$12.27K
AGCO CORP
815
1,280
465
1.44%
$39.75K
MERCK & CO
1,025
1,225
200
1.25%
$13.83K
VF CORP
6,060
6,610
550
1.10%
-$9.16K
FIRST SOLAR INC
525
600
75
0.94%
-$4.62K
TESLA INC
295
390
95
0.93%
$17.50K
▶
Decreased
· 7 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
UBS GROUP AG USD0.10 (REG S)
11,150
10,250
-900
2.88%
-$8.25K
CECO ENVIRONMNTL
12,790
7,715
-5,075
1.48%
-$27.73K
MP MATERIALS CORP
11,447
8,747
-2,700
1.38%
-$100.89K
LIVENT CORP
10,970
10,045
-925
1.37%
-$97.31K
Schneider Electric SE ADR
6,163
3,588
-2,575
1.31%
-$79.61K
QUANTA SVCS INC
640
580
-60
1.09%
-$25.10K
WILLIAMS-SONOMA INC
1,205
545
-660
1.02%
-$67.94K
▶
Unchanged
· 11 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
ING GROEP N.V. SPONSORED ADR ADR
14,753
14,753
0
2.07%
-$1.03K
COMMSTCK
6,507
6,507
0
2.03%
-$6.31K
LEVI STRAUSS and COMPANY CL A
11,340
11,340
0
1.75%
$19.50K
SPROUTS FMRS MKT INC
4,025
4,025
0
1.72%
$9.22K
VINCI S.A.-ADR
5,670
5,670
0
1.72%
$15.20K
COMMSTCK
5,210
5,210
0
1.62%
$5.97K
TRIMBLE INC
3,465
3,465
0
1.60%
-$29.07K
Associated British Foods PLC
5,325
5,325
0
1.59%
$24.56K
KROGER CO
3,560
3,560
0
1.57%
-$7.55K
Heidelberg Materials AG
9,603
9,603
0
1.55%
$1.54K
TREEHOUSE FOODS INC
3,280
3,280
0
1.33%
-$19.06K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .