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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 2,509,959 | 2,509,959 | 11.40% | $2.51M |
| NVIDIA CORP | 0 | 9,496 | 9,496 | 7.52% | $1.66M |
| EXXON MOBIL CORP | 0 | 6,392 | 6,392 | 4.92% | $1.08M |
| EDISON INTL | 0 | 13,607 | 13,607 | 4.52% | $995.76K |
| MERCK & CO | 0 | 8,072 | 8,072 | 4.41% | $970.98K |
| WESTERN DIGITAL CORP | 0 | 3,344 | 3,344 | 4.11% | $904.52K |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 17,492 | 17,492 | 3.38% | $745.33K |
| CHEVRON CORP | 0 | 3,372 | 3,372 | 3.17% | $697.67K |
| ANALOG DEVICES INC | 0 | 2,114 | 2,114 | 3.05% | $672.55K |
| Gold Fields Ltd SPONSORED ADR | 0 | 11,131 | 11,131 | 2.29% | $505.35K |
| Southern Copper Corporation COM USD0.01 | 0 | 2,864 | 2,864 | 2.24% | $492.78K |
| KEYCORP | 0 | 22,705 | 22,705 | 2.07% | $455.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 4,648 | 0 | -4,648 | 0.00% | -$3.13M |
| PALANTIR TECHNOLOGIES INC | 15,954 | 0 | -15,954 | 0.00% | -$2.84M |
| CAPITAL ONE FINANCIAL CORP | 9,318 | 0 | -9,318 | 0.00% | -$2.26M |
| AMPHENOL CORPORATION CL A | 11,306 | 0 | -11,306 | 0.00% | -$1.53M |
| BROADCOM INC | 4,394 | 0 | -4,394 | 0.00% | -$1.52M |
| COMFORT SYSTEMS USA INC | 1,228 | 0 | -1,228 | 0.00% | -$1.15M |
| ADV ENERGY INDS | 4,424 | 0 | -4,424 | 0.00% | -$926.25K |
| UBER TECHNOLOGIES INC | 8,959 | 0 | -8,959 | 0.00% | -$732.04K |
| HECLA MINING CO | 32,829 | 0 | -32,829 | 0.00% | -$629.99K |
| TALEN ENERGY CORP | 1,648 | 0 | -1,648 | 0.00% | -$617.74K |
| INCYTE CORP | 5,734 | 0 | -5,734 | 0.00% | -$566.35K |
| NEUROCRINE BIOSCIENCES INC | 3,669 | 0 | -3,669 | 0.00% | -$520.37K |
| XYLEM INC | 3,550 | 0 | -3,550 | 0.00% | -$483.44K |
| TTM TECHNOLOGIES INC | 5,617 | 0 | -5,617 | 0.00% | -$387.57K |
| TPG INC | 5,683 | 0 | -5,683 | 0.00% | -$362.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORNING INC | 14,598 | 14,803 | 205 | 9.14% | $734.56K |
| VERTIV HOLDINGS CO | 4,628 | 4,781 | 153 | 5.44% | $448.24K |
| KRATOS DEFENSE and SEC SOLTN INC | 6,186 | 8,735 | 2,549 | 2.80% | $146.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 3,923 | 2,418 | -1,505 | 7.72% | $253.30K |
| MICRON TECHNOLOGY INC | 11,541 | 3,930 | -7,611 | 6.03% | -$1.97M |
| MASTEC INC | 5,115 | 3,708 | -1,407 | 5.42% | $81.16K |
| LILLY ELI and CO | 3,448 | 1,094 | -2,354 | 4.57% | -$2.70M |
| AGNC INVESTMENT CORP | 52,372 | 45,279 | -7,093 | 2.06% | -$107.28K |
| ANNALY CAPITAL MGMT INC REIT | 24,623 | 21,252 | -3,371 | 2.04% | -$101.09K |
| COEUR MINING INC | 57,123 | 20,032 | -37,091 | 1.71% | -$642.50K |
No positions in this category.
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