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.
May 31, 2023 → Aug 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENIUS SPORTS LTD | 0 | 34,336 | 34,336 | 2.11% | $227.99K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0 | 4,069 | 4,069 | 1.44% | $155.80K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALLYS CORP | 9,203 | 0 | -9,203 | 0.00% | -$125.07K |
| HORIZON THERAPEUTICS PLC | 1,246 | 0 | -1,246 | 0.00% | -$124.64K |
| CANOPY GROWTH CO | 108,889 | 0 | -108,889 | 0.00% | -$90.92K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TILRAY BRANDS INC CL 2 | 91,673 | 174,587 | 82,914 | 4.79% | $363.68K |
| CRONOS GROUP INC | 118,334 | 171,175 | 52,841 | 3.25% | $143.82K |
| MGP INGREDIENTS INC | 2,431 | 2,850 | 419 | 3.17% | $110.62K |
| BOSTON BEER COMPANY CL A | 716 | 871 | 155 | 2.95% | $76.64K |
| CONSTELLATION BRANDS INC CL A | 1,074 | 1,193 | 119 | 2.88% | $49.90K |
| ANHEUSER-BUSCH INBEV SPN ADR | 3,846 | 5,270 | 1,424 | 2.78% | $94.43K |
| BROWN FORMAN CORP NON VTG CL B | 3,723 | 4,428 | 705 | 2.71% | $62.85K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,365 | 1,705 | 340 | 2.62% | $53.09K |
| MOLSON COORS BEVERAGE CO B | 4,371 | 4,378 | 7 | 2.58% | $7.61K |
| American Beverage Co Ambev | 88,525 | 96,889 | 8,364 | 2.49% | $21.40K |
| CIA CERVECERIAS UNIDAS SA | 14,486 | 18,167 | 3,681 | 2.48% | $51.76K |
| DUCKHORN PORTFOLIO INC/THE | 14,801 | 21,105 | 6,304 | 2.43% | $69.69K |
| LIGHT & WONDER I | 2,991 | 3,050 | 59 | 2.17% | $59.50K |
| CAESARS ENTERTAINMENT INC | 3,596 | 4,213 | 617 | 2.16% | $85.34K |
| MGM RESORTS INTERNATIONAL | 4,107 | 4,921 | 814 | 2.00% | $55.06K |
| WYNN RESORTS LTD | 1,617 | 1,984 | 367 | 1.86% | $41.54K |
| BOYD GAMING CORP | 2,820 | 2,980 | 160 | 1.85% | $19.55K |
| MONARCH CASINO and RESORT INC | 2,404 | 2,930 | 526 | 1.83% | $41.49K |
| LAS VEGAS SANDS CORP | 3,138 | 3,561 | 423 | 1.81% | $22.36K |
| Sportradar Holding AG | 14,805 | 16,654 | 1,849 | 1.78% | $13.31K |
| Melco Resorts & Entertainment Ltd. - ADR | 14,132 | 16,884 | 2,752 | 1.75% | $33.28K |
| EVERI HOLDINGS INC | 9,914 | 12,864 | 2,950 | 1.72% | $48.21K |
| RED ROCK RESORTS INC | 4,039 | 4,192 | 153 | 1.71% | $17 |
| AMGEN INC | 606 | 715 | 109 | 1.70% | $49.57K |
| OPTION | 970 | 987 | 17 | 1.70% | $27.56K |
| PENN ENTERTAINMENT INC | 6,071 | 7,714 | 1,643 | 1.69% | $30.73K |
| BIONTECH SE ADR | 1,074 | 1,455 | 381 | 1.63% | $63.10K |
| REGENERON PHARMACEUTICALS INC | 184 | 211 | 27 | 1.62% | $39.05K |
| ABBVIE INC | 928 | 1,165 | 237 | 1.59% | $43.18K |
| SEAGEN INC | 788 | 812 | 24 | 1.55% | $13.12K |
| VERTEX PHARMACEUTICALS INC | 476 | 477 | 1 | 1.54% | $12.14K |
| SANOFI SPON ADR | 2,905 | 3,077 | 172 | 1.52% | $15.42K |
| GOLDEN ENTERTAINMENT INC | 4,222 | 4,475 | 253 | 1.51% | -$14.98K |
| GSK plc SPONSORED ADR | 4,081 | 4,555 | 474 | 1.48% | $22.90K |
| JOHNSON&JOHNSON | 904 | 989 | 85 | 1.48% | $19.73K |
| MERCK & CO | 1,282 | 1,457 | 175 | 1.47% | $17.24K |
| GILEAD SCIENCES INC | 1,752 | 2,042 | 290 | 1.45% | $21.37K |
| BEONE MEDICINES LTD ADR | 628 | 730 | 102 | 1.40% | $12.77K |
| TAKEDA PHARM-ADR | 8,540 | 9,835 | 1,295 | 1.40% | $16.19K |
| BRISTOL-MYERS SQUIBB CO | 2,056 | 2,449 | 393 | 1.40% | $18.49K |
| PFIZER INC | 3,473 | 4,101 | 628 | 1.34% | $13.05K |
| MODERNA INC | 997 | 1,263 | 266 | 1.32% | $15.48K |
| FRST AM-GV OB-X | 7,164 | 19,963 | 12,799 | 0.18% | $12.80K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DRAFTKINGS INC | 9,463 | 8,015 | -1,448 | 2.20% | $16.78K |
| International Game Technology PLC | 7,209 | 6,494 | -715 | 1.93% | $31.10K |
| LILLY ELI and CO | 432 | 356 | -76 | 1.83% | $11.77K |
| CHURCHILL DOWNS INC | 1,470 | 1,453 | -17 | 1.69% | -$17.62K |
| Novartis AG | 1,708 | 1,569 | -139 | 1.46% | -$6.74K |
| ASTRAZENECA PLC SPONS ADR | 2,138 | 2,123 | -15 | 1.33% | -$12.26K |
| BIOGEN INC | 528 | 519 | -9 | 1.29% | -$17.74K |
No positions in this category.
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