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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 3,460 | 0 | -3,460 | 0.00% | -$544.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUVATION BIO INC | 420,000 | 485,000 | 65,000 | 8.99% | -$506.25K |
| AURA MINERALS INC | 16,500 | 28,250 | 11,750 | 7.48% | $1.72M |
| INTELLIA THERAPEUTICS INC | 45,000 | 100,000 | 55,000 | 4.32% | $973.45K |
| CAMECO CORP | 6,500 | 8,800 | 2,300 | 3.27% | $466.60K |
| PEPSICO INC | 1,100 | 5,250 | 4,150 | 2.80% | $727.52K |
| STIFEL FINANCIAL CORP | 7,960 | 11,940 | 3,980 | 2.77% | -$86.96K |
| AMAZON.COM INC | 2,680 | 3,730 | 1,050 | 2.46% | $158.27K |
| QUALCOMM INC | 3,323 | 4,723 | 1,400 | 2.11% | $113.80K |
| MASTERCARD INC CL A | 560 | 1,260 | 700 | 2.04% | $343.39K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ANTIMONY CORP | 325,000 | 325,000 | 0 | 9.11% | $919.75K |
| NVIDIA CORP | 13,950 | 13,950 | 0 | 7.75% | $2.65K |
| NexGen Energy Ltd. | 190,889 | 190,889 | 0 | 7.64% | $737.66K |
| CORCEPT THERAPEUTICS INC | 52,255 | 52,255 | 0 | 5.85% | -$2.28M |
| APPLE INC | 6,563 | 6,563 | 0 | 5.44% | -$96.28K |
| APPLIED MATERIALS INC | 3,870 | 3,870 | 0 | 4.52% | $464.59K |
| Symbotic, Inc. Class A | 22,500 | 22,500 | 0 | 3.87% | -$652.28K |
| CATALYST PHARMACEUTICALS INC | 52,598 | 52,598 | 0 | 3.81% | -$17.36K |
| ONTO INNOVATION INC | 5,253 | 5,253 | 0 | 3.56% | $382.05K |
| ELECTROVAYA INC | 130,000 | 130,000 | 0 | 3.08% | $367.90K |
| AFLAC INC | 8,290 | 8,290 | 0 | 2.94% | $21.72K |
| The Carlyle Group, Inc. | 16,875 | 16,875 | 0 | 2.75% | -$42.86K |
| URANIUM ENERGY CORP | 39,000 | 39,000 | 0 | 1.88% | $119.34K |
| META PLATFORMS INC CL A | 760 | 760 | 0 | 1.55% | $175 |
| Blue Earth Refineries, Inc. | 27,719 | 27,719 | 0 | 0.00% | $0 |
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