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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWHOLD INVESTMENT CORP | 0 | 6,876 | 6,876 | 5.08% | $27.57K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIG 5 SPORTING GOODS CORP | 6,810 | 0 | -6,810 | 0.00% | -$11.10K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | 9,298 | 30,412 | 21,114 | 9.81% | $43.18K |
| PALANTIR TECHNOLOGIES INC | 399 | 437 | 38 | 6.65% | $19.47K |
| ADT INC | 2,061 | 4,398 | 2,337 | 6.23% | $18.94K |
| OSI SYSTEMS INC | 96 | 171 | 75 | 6.19% | $20.90K |
| AXON ENTERPRISE INC | 37 | 51 | 14 | 6.13% | $17.59K |
| TELEDYNE TECHNOLOGIES INC | 33 | 65 | 32 | 6.13% | $18.21K |
| RESIDEO TECHNOLOGIES INC | 756 | 1,211 | 455 | 5.03% | $12.40K |
| NAPCO SECURITY TECHNOLOGIES INC | 325 | 739 | 414 | 5.00% | $14.62K |
| STURM RUGER & CO | 310 | 760 | 450 | 4.99% | $14.87K |
| SMITH & WESSON B | 959 | 2,578 | 1,619 | 4.99% | $14.62K |
| JOHNSON CONTROLS | 200 | 344 | 144 | 4.95% | $11.72K |
| ARLO TECHNOLOGIES INC | 1,163 | 2,273 | 1,110 | 4.91% | $14.80K |
| ALARM.COM HOLDINGS INC | 233 | 436 | 203 | 4.88% | $14.03K |
| ALLEGION PLC | 91 | 199 | 108 | 4.87% | $13.71K |
| FORTUNE BRANDS INNOVATIONS INC | 172 | 367 | 195 | 4.85% | $11.97K |
| ACADEMY SPORTS and OUTDOORS INC | 244 | 499 | 255 | 4.81% | $13.69K |
| OLIN CORP | 312 | 838 | 526 | 4.52% | $11.74K |
No positions in this category.
No positions in this category.
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