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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GS-GOVT-ADM | 0 | 8,181 | 8,181 | 0.07% | $8.18K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs FS Govt #466 | 3,023,369 | 0 | -3,023,369 | 0.00% | -$3.02M |
| FORTREA HOLDINGS INC | 28,422 | 0 | -28,422 | 0.00% | -$177.07K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 93,361 | 139,560 | 46,199 | 1.25% | $46.20K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 11,281 | 8,692 | -2,589 | 45.09% | -$700.15K |
| SPDR S&P 500 ETF Trust | 6,210 | 4,780 | -1,430 | 26.98% | -$422.35K |
| RESTAURANT BRANDS INTERNATIONAL INC | 8,579 | 6,614 | -1,965 | 4.01% | -$103.66K |
| MATCH GROUP INC | 16,575 | 12,755 | -3,820 | 3.90% | -$54.50K |
| HEALTHCARE REALTY TRUST INC | 32,543 | 25,034 | -7,509 | 3.43% | -$120.87K |
| HOWARD HUGHES HOLDINGS INC | 7,241 | 5,582 | -1,659 | 3.43% | -$98.09K |
| LAMB WESTON HOLDINGS INC | 8,249 | 6,355 | -1,894 | 3.24% | -$72.95K |
| RAPID7 INC | 12,984 | 9,992 | -2,992 | 1.88% | -$95.65K |
| VESTIS CORP | 35,861 | 27,601 | -8,260 | 1.49% | -$146.88K |
| GEN DIGITAL INC | 3,923 | 3,032 | -891 | 0.80% | -$12.07K |
| NCR VOYIX CORP | 7,805 | 6,013 | -1,792 | 0.73% | $15.01K |
| MDU RESOURCES GROUP INC | 5,939 | 4,570 | -1,369 | 0.70% | -$22.96K |
| NCR ATLEOS CORP | 3,189 | 2,473 | -716 | 0.68% | -$13.36K |
| CINEMARK HOLDINGS INC | 3,631 | 2,812 | -819 | 0.67% | -$33.04K |
| EVOLENT HEALTH INC A | 9,709 | 7,479 | -2,230 | 0.67% | -$20.57K |
| PG&E CORP | 5,323 | 4,099 | -1,224 | 0.51% | -$30.47K |
| WENDY'S CO/THE | 6,861 | 5,278 | -1,583 | 0.46% | -$33.77K |
No positions in this category.
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