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, 2024 → Oct 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 27 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
ENTERGY CORP
0
6,908
6,908
4.32%
$1.07M
BWX TECHNOLOGIES INC
0
7,710
7,710
3.80%
$938.69K
AMAZON.COM INC
0
4,903
4,903
3.70%
$913.92K
COSTCO WHOLESALE CORP
0
1,045
1,045
3.69%
$913.52K
DOMINION ENERGY INC
0
14,578
14,578
3.51%
$867.83K
ORACLE CORP
0
5,122
5,122
3.48%
$859.68K
SOUTHERN CO
0
9,417
9,417
3.47%
$857.23K
NEXTERA ENERGY INC
0
10,300
10,300
3.30%
$816.28K
BOEING CO/THE
0
5,164
5,164
3.12%
$771.04K
ADV MICRO DEVICE
0
5,345
5,345
3.11%
$770.05K
NEWMONT CORP
0
16,620
16,620
3.05%
$755.21K
NVIDIA CORP
0
4,960
4,960
2.66%
$658.49K
PDD HOLDINGS INC ADR
0
4,700
4,700
2.29%
$566.77K
VISTRA CORP
0
4,200
4,200
2.12%
$524.83K
2x Long VIX Futures ETF
0
53,100
53,100
1.32%
$326.56K
RYDER SYSTEM INC
0
-1,751
-1,751
-1.04%
-$256.14K
SIGNET JEWELERS LTD
0
-3,330
-3,330
-1.23%
-$305.29K
FORD MOTOR CO
0
-30,465
-30,465
-1.27%
-$313.48K
BRP INC/CA-SUB V
0
-6,930
-6,930
-1.38%
-$341.44K
AMETEK INC NEW
0
-1,890
-1,890
-1.40%
-$346.51K
HERSHEY CO/THE
0
-2,000
-2,000
-1.44%
-$355.16K
FERRARI NV
0
-837
-837
-1.61%
-$398.31K
VERINT SYSTEMS INC
0
-19,458
-19,458
-1.68%
-$414.46K
TASKUS INC-A
0
-33,345
-33,345
-1.70%
-$421.48K
APPLIED MATERIALS INC
0
-2,410
-2,410
-1.77%
-$437.61K
ROBLOX CORP - A
0
-8,820
-8,820
-1.84%
-$456.17K
OPTION
0
-6,520
-6,520
-2.95%
-$729.91K
▶
Exited
· 33 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
TRANSOCEAN LTD
145,417
0
-145,417
0.00%
-$841.96K
HELIX ENERGY SOL GRP INC
71,023
0
-71,023
0.00%
-$838.07K
BLUE BIRD CORP
15,634
0
-15,634
0.00%
-$814.84K
MAKEMYTRIP LTD
8,700
0
-8,700
0.00%
-$814.23K
Arcos Dorados Holdings, Inc., Class A
82,662
0
-82,662
0.00%
-$798.51K
AEHR TEST SYSTEMS
41,860
0
-41,860
0.00%
-$789.90K
MERCADOLIBRE INC
468
0
-468
0.00%
-$781.05K
NU HOLDINGS LTD/CAYMAN ISLANDS
62,950
0
-62,950
0.00%
-$763.58K
COMMSTCK
18,489
0
-18,489
0.00%
-$698.88K
INARI MEDICAL INC
14,927
0
-14,927
0.00%
-$695.00K
THE BOOKING HOLDINGS INC
179
0
-179
0.00%
-$664.99K
BROADCOM INC
4,030
0
-4,030
0.00%
-$647.54K
KLA CORP
774
0
-774
0.00%
-$637.06K
PLANET LABS PBC A
245,284
0
-245,284
0.00%
-$623.02K
MAGNITE INC
42,403
0
-42,403
0.00%
-$616.54K
APPLE INC
2,760
0
-2,760
0.00%
-$612.94K
LAM RESEARCH CORP
647
0
-647
0.00%
-$596.04K
MICROSOFT CORP
1,400
0
-1,400
0.00%
-$585.69K
BIG 5 SPORTING GOODS CORP
-140,259
0
140,259
0.00%
$287.53K
ALEXANDRIA REAL ES EQ INC REIT
-3,154
0
3,154
0.00%
$369.93K
APOLLO GLOBAL MANAGEMENT INC
-2,978
0
2,978
0.00%
$373.17K
KEYCORP
-23,183
0
23,183
0.00%
$373.94K
CORTEVA INC
-6,777
0
6,777
0.00%
$380.19K
PAYCHEX INC
-2,976
0
2,976
0.00%
$380.99K
SITEONE LANDSCAPE SUPPLY INC
-2,688
0
2,688
0.00%
$394.28K
LITHIA MOTORS INC CL A
-1,459
0
1,459
0.00%
$403.17K
GAP INC/THE
-17,258
0
17,258
0.00%
$405.22K
MEDICAL PROPERTI
-90,265
0
90,265
0.00%
$434.17K
CLEARWATER ANALYTICS HOLDINGS INC
-22,877
0
22,877
0.00%
$447.25K
HARLEY-DAVIDSON INC
-12,451
0
12,451
0.00%
$466.91K
PLUG POWER INC
-190,939
0
190,939
0.00%
$471.62K
SOLAREDGE TECHNOLOGIES INC
-16,632
0
16,632
0.00%
$480.00K
BANK OZK
-13,469
0
13,469
0.00%
$631.56K
▶
Increased
· 26 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
DELL TECHNOLOGIES INC CL C
4,846
9,004
4,158
4.50%
$562.27K
EXPAND ENERGY CORP
8,897
12,188
3,291
4.18%
$353.46K
SKYLINE CHAMPION CORP
10,998
11,392
394
4.06%
$108.67K
SERVICE CORP INTERNATIONAL INC
10,922
12,082
1,160
3.99%
$113.72K
WALMART INC
10,875
11,937
1,062
3.96%
$231.78K
ICF INTERNATIONAL INC
4,200
5,269
1,069
3.59%
$270.48K
SELECT WATER SOLUTIONS INC CL A
72,776
82,919
10,143
3.55%
$18.73K
CHART INDUSTRIES INC
6,226
7,179
953
3.50%
-$136.24K
GENERAL DYNAMICS CORPORATION
2,504
2,908
404
3.43%
$100.03K
AERCAP HOLDINGS NV
7,699
8,633
934
3.27%
$84.30K
ROLLINS INC
13,000
16,700
3,700
3.18%
$164.41K
HUMACYTE INC
80,300
141,262
60,962
2.88%
-$46.26K
TRANSMEDICS GROUP INC
4,500
6,761
2,261
2.24%
-$85.97K
ASML HOLDING-NY
665
806
141
2.19%
-$80.83K
HELEN OF TROY LTD
-6,635
-3,800
2,835
-0.98%
$150.32K
TORO CO
-3,847
-3,462
385
-1.13%
$89.65K
G-III APPAREL GROUP LTD
-16,800
-9,630
7,170
-1.18%
$171.58K
ROCKWELL AUTOMATION INC
-1,381
-1,243
138
-1.34%
$53.30K
MIDDLEBY CORP
-2,904
-2,614
290
-1.37%
$54.69K
KENNAMETAL INC
-14,931
-13,438
1,493
-1.38%
$50.05K
ENERGIZER HOLDIN
-11,946
-10,751
1,195
-1.39%
$23.03K
BRUNSWICK CORP
-4,966
-4,469
497
-1.44%
$48.12K
INTL BUS MACH CORP
-2,000
-1,728
272
-1.44%
$27.07K
DEUTSCHE BANK-RG
-27,529
-23,031
4,498
-1.58%
$38.21K
TESLA INC
-3,515
-1,985
1,530
-2.01%
$319.77K
SERVICENOW INC
-629
-540
89
-2.04%
$8.44K
▶
Decreased
· 11 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
FIRST AM-TR OB-X
2,050,480
1,733,812
-316,667
7.01%
-$316.67K
ONESPAWORLD HOLDINGS LTD
59,118
55,834
-3,284
3.95%
$26.44K
KINROSS GOLD CORP
120,752
95,857
-24,895
3.91%
-$127.77K
AGNICO EAGLE MINES LTD
14,064
10,904
-3,160
3.80%
-$144.41K
REDDIT INC-A
12,034
7,600
-4,434
3.67%
$174.41K
RTX CORP
7,113
7,058
-55
3.45%
$18.24K
Empresa Brasileira de Aeronautica S.A. (ADR)
27,927
25,107
-2,820
3.40%
-$25.83K
STERLING INFRASTRUCTURE INC
7,125
4,067
-3,058
2.54%
-$200.92K
TRANSDIGM GROUP INC
639
383
-256
2.02%
-$328.23K
DEERE & CO
-990
-1,125
-135
-1.84%
-$87.02K
CHOICE HOTELS INTL INC
-2,990
-3,411
-421
-1.92%
-$94.79K
▶
Unchanged
· 3 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
CHENIERE ENERGY INC
5,752
5,752
0
4.45%
$50.27K
ICICI Bank Ltd
29,371
29,371
0
3.61%
$38.18K
ECOLAB INC
3,069
3,069
0
3.05%
$46.16K
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