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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD CONSUMER STAPLES ETF | 0 | 93,853 | 93,853 | 3.84% | $21.30M |
| Vanguard Real Estate Index Fund ETF Shares | 0 | 46,985 | 46,985 | 0.77% | $4.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 359,544 | 0 | -359,544 | 0.00% | -$27.43M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 183,973 | 0 | -183,973 | 0.00% | -$7.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INF T E | 191,289 | 219,642 | 28,353 | 29.65% | $12.54M |
| State Street Communication Services Select Sector SPDR ETF | 323,141 | 586,929 | 263,788 | 12.72% | $33.38M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 208,541 | 576,652 | 368,111 | 12.61% | $19.84M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 21,381 | 338,357 | 316,976 | 3.01% | $14.84M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 209,618 | 204,375 | -5,243 | 25.64% | -$1.59M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 104,422 | 100,679 | -3,743 | 3.60% | $318.47K |
| State StreetFinSelSectSPDRETF | 978,662 | 251,493 | -727,169 | 2.43% | -$37.81M |
| Vanguard World Fund HEALTH CAR ETF | 149,151 | 41,490 | -107,661 | 2.15% | -$28.41M |
| State Street Industrial Select Sector SPDR ETF USD Class | 84,549 | 53,021 | -31,528 | 1.58% | -$4.34M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 94,468 | 92,071 | -2,397 | 0.72% | -$4.44M |
| NVIDIA CORP | 15,111 | 14,777 | -334 | 0.51% | -$235.50K |
| ALPHABET INC CL A | 8,318 | 8,254 | -64 | 0.50% | $450.91K |
| META PLATFORMS INC CL A | 2,121 | 2,019 | -102 | 0.26% | $71.46K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 10,691 | 267 | -10,424 | 0.00% | -$928.57K |
No positions in this category.
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