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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Needham Small Cap Growth Class I | 0 | 106,626 | 106,626 | 3.49% | $3.44M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 197,446 | 257,947 | 60,502 | 0.26% | $60.50K |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 100 | 100 | 0 | 0.00% | $50 |
| DFA International Small Co. Portfolio - Class Institutional | 100 | 100 | 0 | 0.00% | $41 |
| Artisan International Value Investor | 40 | 41 | 0 | 0.00% | $36 |
| DFA US Small Cap Value Portfolio | 38 | 38 | 0 | 0.00% | $159 |
| JPMorgan US Research Enhanced Equity Fund | 42 | 42 | 0 | 0.00% | $76 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 123,540 | 120,520 | -3,020 | 28.26% | $708.75K |
| SMI 3Fourteen Full-Cycle Trend ETF | 969,600 | 935,020 | -34,580 | 25.70% | -$478.45K |
| Aegis Value Class I | 190,431 | 183,068 | -7,363 | 13.12% | $766.87K |
| USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 414,460 | 401,070 | -13,390 | 11.61% | $1.51M |
| First Trust Developed Markets ex-US AlphaDEX Fund | 114,140 | 103,470 | -10,670 | 9.97% | -$132.79K |
| Cambria Global Value ETF | 312,730 | 210,180 | -102,550 | 7.51% | -$3.47M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Developing Growth Fund Inc | 100 | 100 | 0 | 0.00% | $448 |
| Delaware Ivy Large Cap Growth Fund | 89 | 89 | 0 | 0.00% | $11 |
| JOHCM International Select Fund | 103 | 103 | 0 | 0.00% | $25 |
| AllianzGI NFJ Small-Cap Value Fund | 167 | 167 | 0 | 0.00% | $191 |
| Longleaf Partners Small-Cap Fund | 100 | 100 | 0 | 0.00% | -$91 |
| T. Rowe Price International Discovery | 31 | 31 | 0 | 0.00% | $37 |
| JPMorgan Small Cap Growth Fund | 100 | 100 | 0 | 0.00% | $181 |
| Hartford International Opportunities Fund/The | 99 | 99 | 0 | 0.00% | $61 |
| Prudential Jennison International Opportunities Fund | 64 | 64 | 0 | 0.00% | -$13 |
| PRIMECAP Odyssey Aggressive Growth Fund | 40 | 40 | 0 | 0.00% | $12 |
| Franklin Small Cap Value Fund | 31 | 31 | 0 | 0.00% | $114 |
| Champlain Small Company Fund | 122 | 122 | 0 | 0.00% | -$30 |
| Artisan International Small Cap Fund | 100 | 100 | 0 | 0.00% | $33 |
| Columbia Acorn Fund | 137 | 137 | 0 | 0.00% | $56 |
| T. Rowe Price Small-Cap Value Fund | 32 | 32 | 0 | 0.00% | $134 |
| Janus Henderson Mid Cap Value Fund | 111 | 111 | 0 | 0.00% | $116 |
| Wasatch International Growth Fund | 119 | 119 | 0 | 0.00% | $94 |
| Royce Premier Fund | 157 | 157 | 0 | 0.00% | $52 |
| T. Rowe Price New Horizons Fund | 32 | 32 | 0 | 0.00% | $65 |
| Artisan Mid Cap Value Fund | 117 | 117 | 0 | 0.00% | -$30 |
| Longleaf Partners Fund | 79 | 79 | 0 | 0.00% | -$22 |
| T. Rowe Price Mid-Cap Growth Fund | 17 | 17 | 0 | 0.00% | $14 |
| Invesco Oppenheimer International Small-Mid Co Fnd | 47 | 47 | 0 | 0.00% | -$38 |
| JPMorgan Mid Cap Value Fund | 46 | 46 | 0 | 0.00% | $61 |
| JPMorgan Small Cap Equity Fund | 32 | 32 | 0 | 0.00% | $31 |
| Janus Henderson Venture Fund | 17 | 17 | 0 | 0.00% | $81 |
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