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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALBERTSONS COS INC CL A
0
100,235
100,235
3.15%
$1.71M
MAPLEBEAR INC
0
43,905
43,905
3.03%
$1.64M
GENIUS SPORTS LTD
0
292,725
292,725
2.39%
$1.30M
GARTNER INC
0
6,535
6,535
1.91%
$1.03M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SS&C TECHNOLOGIE
14,270
0
-14,270
0.00%
-$1.25M
ULTRA CLEAN HOLDINGS INC
36,600
0
-36,600
0.00%
-$927.08K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FACTSET RESEARCH SYSTEMS INC
11,965
13,185
1,220
5.27%
-$611.11K
PINTEREST INC CL A
116,210
154,675
38,465
5.22%
-$171.94K
AMRIZE LTD
43,215
43,565
350
4.50%
$103.44K
TENABLE HOLDINGS INC
116,875
133,775
16,900
4.17%
-$487.26K
NCR VOYIX CORP
313,375
316,400
3,025
3.69%
-$1.19M
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
7,505
6,405
-1,100
5.65%
-$703.11K
ZIMMER BIOMET HO
29,465
29,450
-15
4.90%
$13.38K
TRUIST FINL CORP
69,705
55,505
-14,200
4.70%
-$878.62K
DECKERS OUTDOOR CORP
32,595
24,445
-8,150
4.51%
-$932.42K
ELANCO ANIMAL HEALTH INC
119,240
96,040
-23,200
4.23%
-$400.16K
TOPGOLF CALLAWAY BRANDS CORP
227,025
164,475
-62,550
4.20%
-$366.47K
BANK OF AMERICA CORPORATION
54,005
46,205
-7,800
4.15%
-$717.78K
ALPHABET INC CL C
8,850
5,895
-2,955
3.11%
-$1.09M
PENN ENTERTAINMENT INC
162,500
101,450
-61,050
2.81%
-$872.08K
GRAPHIC PACKAGING HOLDING CO
227,800
142,985
-84,815
2.62%
-$2.01M
L3HARRIS TECHNOLOGIES INC
6,750
3,680
-3,070
2.34%
-$711.45K
MICRON TECHNOLOGY INC
6,125
3,600
-2,525
2.24%
-$531.91K
AXALTA COATING SYSTEMS LTD
88,740
30,315
-58,425
1.55%
-$2.03M
NASDAQ INC
28,755
9,545
-19,210
1.49%
-$1.98M
American Beacon U.S. Government Money Market Fund
727,226
657,032
-70,194
1.21%
-$70.19K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIONSGATE STUDIOS CORP
371,604
371,604
0
6.56%
$170.94K
WALT DISNEY CO/T
26,275
26,275
0
4.66%
-$456.92K
DEVON ENERGY CORP
42,120
42,120
0
3.90%
$576.62K
OWENS CORNING INC
5,360
5,360
0
1.07%
-$19.78K
STARZ ENTERTAINMENT CORP
35,993
35,993
0
0.76%
-$7.20K
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