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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Barrick Gold Corp.
0
4,442
4,442
4.61%
$92.48K
MICRON TECHNOLOGY INC
0
685
685
4.21%
$84.43K
NEWMONT CORP
0
1,448
1,448
4.21%
$84.36K
AGNICO EAGLE MINES LTD
0
652
652
3.87%
$77.54K
DECKERS OUTDOOR CORP
0
435
435
2.24%
$44.84K
NUSCALE POWER CORP
0
1,100
1,100
2.17%
$43.52K
BWX TECHNOLOGIES INC
0
160
160
1.15%
$23.05K
BOEING CO/THE
0
105
105
1.10%
$22.00K
▶
Exited
· 10 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BARRICK GOLD CRP
4,442
0
-4,442
0.00%
-$86.35K
ALDEYRA THERAPEUTICS INC
10,446
0
-10,446
0.00%
-$60.06K
EXXON MOBIL CORP
474
0
-474
0.00%
-$56.37K
BRISTOL-MYERS SQUIBB CO
764
0
-764
0.00%
-$46.60K
VALERO ENERGY CORP
348
0
-348
0.00%
-$45.96K
DREAM FINDERS HOMES INC
1,850
0
-1,850
0.00%
-$41.74K
APPLE INC
150
0
-150
0.00%
-$33.32K
FISERV INC
104
0
-104
0.00%
-$22.97K
CORNING INC
458
0
-458
0.00%
-$20.97K
EATON CORP PLC
76
0
-76
0.00%
-$20.66K
▶
Increased
· 4 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
NVIDIA CORP
581
612
31
4.82%
$33.72K
DEXCOM INC
463
798
335
3.47%
$38.04K
Himax Technologies Inc. SPONSORED ADR
4,615
6,360
1,745
2.83%
$22.87K
O'REILLY AUTOMOTIVE INC
38
570
532
2.56%
-$3.06K
▶
Decreased
· 9 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
NRG ENERGY INC
674
440
-234
3.52%
$6.32K
VERONA PHARMA PLC ADR
1,786
730
-1,056
3.44%
-$44.35K
PEABODY ENERGY CORP
4,847
4,504
-343
3.02%
-$5.23K
NEXTRACKER INC CL A
1,248
967
-281
2.62%
-$15
BAKER HUGHES CO
1,755
870
-885
1.66%
-$43.78K
TG THERAPEUTICS INC
1,603
803
-800
1.44%
-$34.31K
FAIR ISAAC CORP
43
14
-29
1.28%
-$53.71K
GODADDY INC CL A
243
123
-120
1.10%
-$21.63K
Federated Inst'l Prime Obligations Fund
230,077
11,738
-218,340
0.59%
-$218.34K
▶
Unchanged
· 17 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
HUNTINGTON INGALLS INDUSTRIES INC
437
437
0
5.26%
$16.35K
UNITED RENTALS INC
92
92
0
3.46%
$11.66K
AMERIPRISE FINANCIAL INC
129
129
0
3.43%
$6.40K
LOEWS CORP
618
618
0
2.83%
-$154
MICROSOFT CORP
112
112
0
2.78%
$13.67K
SYNCHRONY FINANCIAL
820
820
0
2.73%
$11.32K
AFLAC INC
504
504
0
2.65%
-$2.89K
AUTOZONE INC
14
14
0
2.59%
-$1.41K
NVR INC
7
7
0
2.58%
$989
CATERPILLAR INC
129
129
0
2.50%
$7.53K
ORACLE CORP
222
222
0
2.42%
$17.50K
TJX COS INC
373
373
0
2.30%
$630
METLIFE INC
553
553
0
2.22%
$72
META PLATFORMS INC CL A
54
54
0
1.99%
$8.73K
MCKESSON CORP
50
50
0
1.83%
$2.99K
GARTNER INC
71
71
0
1.43%
-$1.10K
OLD DOMINION FRT
133
133
0
1.08%
-$419
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