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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-IN B I-ADM | 24,157 | 24,402 | 245 | 19.89% | $3.83K |
| SARATOGA-L VAL-I | 6,321 | 7,136 | 814 | 15.39% | $11.20K |
| SARATOGA-LCG-I | 6,226 | 7,077 | 851 | 15.31% | -$17.41K |
| SARATOGA-M/C-I | 10,663 | 13,368 | 2,705 | 13.48% | $14.30K |
| SARATOGA-S/C-I | 12,153 | 13,233 | 1,080 | 7.39% | $4.38K |
| VANG-TO INT-ADM | 1,595 | 1,624 | 29 | 5.59% | $9.18K |
| EV-GL MAC AR-I | 7,063 | 7,258 | 196 | 5.02% | $3.11K |
| SARATOGA-A/T T-I | 2,006 | 2,266 | 260 | 4.40% | -$3.42K |
| SAT-HL & BIO-I | 1,167 | 1,203 | 36 | 2.53% | $1.25K |
| VAN-ST BD I-ADM | 3,016 | 3,038 | 22 | 2.40% | $289 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 113,697 | 112,678 | -1,020 | 8.60% | -$1.02K |
No positions in this category.
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