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 |
|---|---|---|---|---|---|
| FORGENT POWER SOLUTIONS INC | 0 | 18,551 | 18,551 | 5.77% | $697.89K |
| CSX CORP | 0 | 3,983 | 3,983 | 1.50% | $180.95K |
| INGERSOLL RAND INC | 0 | 1,939 | 1,939 | 1.28% | $154.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLSCOT MOBILE MINI HOLDINGS CORP | 8,275 | 0 | -8,275 | 0.00% | -$165.75K |
| MARVELL TECHNOLOGY INC | 1,504 | 0 | -1,504 | 0.00% | -$118.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 1,550 | 1,831 | 281 | 6.55% | $248.14K |
| LAM RESEARCH CORP | 996 | 2,428 | 1,432 | 5.17% | $393.56K |
| COGNEX CORP | 4,721 | 5,752 | 1,031 | 2.64% | $136.40K |
| SAIA INC | 581 | 660 | 79 | 2.45% | $101.66K |
| CATERPILLAR INC | 255 | 328 | 73 | 2.41% | $124.33K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,737 | 4,716 | -21 | 7.78% | $35.79K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,338 | 2,327 | -11 | 7.62% | $148.78K |
| BROADCOM INC | 2,067 | 2,057 | -10 | 7.10% | $173.86K |
| MARTIN MAR MTLS | 1,221 | 1,031 | -190 | 5.27% | -$157.77K |
| TRANSDIGM GROUP INC | 526 | 523 | -3 | 5.01% | -$144.22K |
| CARPENTER TECHNOLOGY CORP | 1,575 | 1,414 | -161 | 5.00% | $104.89K |
| ASML Holding NV - NY Reg Shares | 351 | 349 | -2 | 4.15% | $2.73K |
| TRANE TECHNOLOGI | 953 | 948 | -5 | 3.86% | $66.12K |
| AMAZON.COM INC | 2,175 | 1,619 | -556 | 3.55% | -$91.35K |
| GFL ENVIRONM-SUB | 15,713 | 10,302 | -5,411 | 3.41% | -$261.66K |
| FERGUSON ENTERPRISES INC | 1,387 | 1,380 | -7 | 3.05% | $19.28K |
| ADVANCED DRAINAGE SYSTEMS INC | 2,239 | 2,228 | -11 | 2.75% | -$7.89K |
| VULCAN MATERIALS CO | 1,127 | 947 | -180 | 2.36% | -$52.96K |
| O'REILLY AUTOMOTIVE INC | 3,203 | 2,580 | -623 | 2.12% | -$58.76K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1,014 | 805 | -209 | 1.97% | -$69.45K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,226 | 2,533 | -693 | 1.82% | -$19.55K |
| API GROUP CORP | 5,862 | 4,535 | -1,327 | 1.71% | -$36.34K |
| SYMBOTIC INC | 3,416 | 3,401 | -15 | 1.66% | $15.27K |
| WASTE CONNECTIONS INC | 1,248 | 913 | -335 | 1.24% | -$58.78K |
| PTC INC | 1,593 | 701 | -892 | 0.79% | -$153.17K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.