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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BIOMARIN PHARMACEUTICAL INC
0
26,800
26,800
1.92%
$1.65M
WALT DISNEY CO/T
0
10,200
10,200
1.25%
$1.08M
FIFTH THIRD BANCORP
0
21,000
21,000
1.20%
$1.04M
FMC V8.45 11/01/55
0
600,000
600,000
0.46%
$395.14K
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMGEN INC
4,200
0
-4,200
0.00%
-$1.45M
CNO FINANCIAL GROUP INC
32,520
0
-32,520
0.00%
-$1.33M
TRANSOCEAN LTD
1,000,000
0
-1,000,000
0.00%
-$896.35K
LULULEMON ATHLETICA INC
4,650
0
-4,650
0.00%
-$856.44K
DOLLAR TREE INC
5,000
0
-5,000
0.00%
-$554.05K
▶
Increased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
B2GOLD CORPORATION
779,832
899,832
120,000
6.42%
$1.94M
BBH SWEEP VEHICLE
2,370,232
4,424,218
2,053,986
5.12%
$2.05M
PACIRA BIOSCIENCES INC
98,400
138,400
40,000
3.51%
$713.06K
UGI CORP NEW
60,250
68,450
8,200
2.96%
$177.83K
NORTHERN OIL AND GAS INC
58,770
81,270
22,500
2.60%
$926.38K
UNITED PARCEL SERVICE INC CL B
10,280
15,280
5,000
2.05%
$787.15K
VISTEON CORP
11,400
18,000
6,600
1.99%
$545.01K
CONSTELLATION BRANDS INC CL A
7,400
9,600
2,200
1.75%
$506.24K
GENTEX CORP
38,000
64,400
26,400
1.74%
$639.42K
UWM HOLDINGS CORP CL A
220,700
309,700
89,000
1.58%
$74.68K
TARGET CORP
8,900
11,900
3,000
1.57%
$547.58K
HARTFORD INSURANCE GROUP INC/THE
6,930
9,330
2,400
1.52%
$364.33K
ZOOMINFO TECHNOLOGIES INC
146,800
182,800
36,000
1.31%
-$321.07K
▶
Decreased
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONOCOPHILLIPS
37,708
32,208
-5,500
4.23%
$310.00K
ALAMOS GOLD INC A
93,000
63,000
-30,000
3.95%
-$73.53K
AGNICO EAGLE MINES LTD
20,540
13,540
-7,000
3.94%
-$176.13K
CITIGROUP INC
30,740
25,740
-5,000
3.28%
-$348.37K
NCR ATLEOS CORP
70,790
56,790
-14,000
2.91%
-$109.52K
JOHNSON&JOHNSON
12,500
10,030
-2,470
2.88%
-$94.75K
COMMERCIAL METALS CO
42,243
22,243
-20,000
1.89%
-$1.06M
ABERCROMBIE & FI
21,000
16,000
-5,000
1.81%
-$490.47K
ECOVYST INC
153,130
125,130
-28,000
1.63%
$1.42K
BANK OF AMERICA CORPORATION
37,070
27,070
-10,000
1.56%
-$639.91K
CARTERS INC
39,000
31,800
-7,200
1.24%
-$177.60K
DELTA AIR LI
25,680
12,000
-13,680
0.91%
-$857.69K
SABLE OFFSHORE CORP
120,000
60,000
-60,000
0.57%
-$29.40K
FREEPORT MCMORAN INC
22,600
6,600
-16,000
0.52%
-$522.02K
US ULTRA BOND CBT Sep25
-7,930
-8,940
-1,010
-3.78%
-$900.01K
SPDR GOLD SHARES ETF
-5,400
-7,600
-2,200
-4.26%
-$1.58M
▶
Unchanged
· 54 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
12,900
12,900
0
4.48%
-$164.86K
RANGE RESOURCES CORP
88,680
88,680
0
4.24%
$158.74K
WHITECAP RESOURC
324,817
324,817
0
3.75%
$529.45K
V/E JR GLD MINER
20,000
20,000
0
3.62%
$938.20K
SANOFI SPON ADR
60,296
60,296
0
3.40%
-$73.56K
HUDBAY MINERALS
102,800
102,800
0
3.37%
$1.17M
WESCO INTL
9,360
9,360
0
3.14%
$206.76K
EQT CORPORATION
42,900
42,900
0
3.05%
$24.02K
COLUMBIA BANKING SYSTEMS INC
80,470
80,470
0
2.65%
$58.74K
PFIZER INC
81,600
81,600
0
2.61%
$155.86K
MARATHON PETROLEUM CORP
10,795
10,795
0
2.48%
$48.36K
SUNCOR ENERGY INC
35,389
35,389
0
2.32%
$415.47K
LAS VEGAS SANDS CORP
35,050
35,050
0
2.30%
-$400.97K
KENVUE INC
102,000
102,000
0
2.26%
$180.54K
SENSATA TECHNOLO
51,320
51,320
0
2.22%
$270.46K
METLIFE INC
26,375
26,375
0
2.20%
-$118.42K
PVH CORP
27,217
27,217
0
2.16%
-$439.83K
LINCOLN NATL CRP
49,190
49,190
0
1.95%
-$336.46K
JACKSON FINANCIAL INC
15,400
15,400
0
1.95%
$176.64K
DELL TECHNOLOGIES INC CL C
11,000
11,000
0
1.89%
$162.03K
OLD NATL BANCORP
66,700
66,700
0
1.78%
$91.38K
AKAMAI TECHNOLOGIES INC
15,500
15,500
0
1.77%
$137.48K
CENTENE CORP
33,000
33,000
0
1.71%
$182.82K
PACCAR INC
11,575
11,575
0
1.69%
$239.26K
ASML Holding NV - NY Reg Shares
1,000
1,000
0
1.68%
$390.56K
REGENERON PHARMACEUTICALS INC
1,620
1,620
0
1.47%
$2.40K
ZOOM VIDEO COMMUNICATIONS INC CL A
16,930
16,930
0
1.45%
-$186.57K
PHOTRONICS INC
31,800
31,800
0
1.38%
$461.74K
PBF Holding Company, LLC/PBF Finance Corporation
1,000,000
1,000,000
0
1.15%
$6.71K
ELEVANCE HEALTH INC
3,100
3,100
0
1.15%
-$56.61K
AMERICAN EAGLE OUTFITTERS INC
40,000
40,000
0
1.14%
$166.80K
ALLY V4.7 PERP C
1,000,000
1,000,000
0
1.10%
$26.29K
HAEMONETICS CORP MASS
14,400
14,400
0
1.06%
-$259.63K
ATKORE INC
12,300
12,300
0
0.92%
-$27.55K
CLIFFS NATURAL R
800,000
800,000
0
0.79%
-$12.37K
KOHL'S CORP
1,000,000
1,000,000
0
0.77%
-$55.97K
ALPHABET INC CL C
2,100
2,100
0
0.76%
-$18.25K
LYFT INC-A
45,000
45,000
0
0.72%
-$323.55K
CLEVELAND-CLIFFS INC
54,000
54,000
0
0.67%
-$128.52K
ALLY FINL. INC F2V
500,000
500,000
0
0.58%
$8.92K
SUPER MICRO COMPUTER INC
14,000
14,000
0
0.52%
-$20.44K
ORACLE CORP
3,000
3,000
0
0.50%
-$169.65K
CHEVRON CORP
-2,600
-2,600
0
-0.56%
-$92.64K
EXXON MOBIL CORP
-3,400
-3,400
0
-0.60%
-$124.37K
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000
-7,000
-7,000
0
-0.94%
-$228.27K
CLOROX CO
-7,500
-7,500
0
-1.10%
-$144.15K
CARLYLE GROUP INC (THE)
-25,300
-25,300
0
-1.52%
$64.26K
RIO TINTO PLC SPON ADR
-14,700
-14,700
0
-1.69%
-$402.63K
GOLDMAN SACHS GROUP INC
-1,900
-1,900
0
-1.89%
-$63.71K
VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND
-10,400
-10,400
0
-2.77%
-$189.59K
iShares Russell 1000 Growth ETF
-6,500
-6,500
0
-3.39%
$170.69K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF
-9,200
-9,200
0
-3.61%
-$22.63K
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND
-61,800
-61,800
0
-4.26%
-$161.92K
SPDR S&P 500 ETF Trust
-26,100
-26,100
0
-20.73%
-$67.86K
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