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.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 52 | 96 | 44 | 0.01% | $53 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 5 | 101 | 96 | 0.00% | $70 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 323 | 322 | -1 | 6.07% | $38.40K |
| MERCK & CO | 875 | 874 | -1 | 5.48% | $16.49K |
| Constellium SE, Class A | 3,730 | 3,728 | -2 | 4.70% | $30.09K |
| AXALTA COATING SYSTEMS LTD | 2,642 | 2,640 | -2 | 4.47% | $8.60K |
| CABOT CORP | 1,115 | 1,114 | -1 | 4.29% | $15.05K |
| SOLVAY SA-A | 2,444 | 2,437 | -7 | 4.04% | $1.83K |
| ZEON CORP | 5,827 | 5,809 | -18 | 4.03% | $13.07K |
| LG CHEM LTD | 270 | 269 | -1 | 3.95% | $9.41K |
| UNIVERSAL DISPLAY CORP | 511 | 509 | -2 | 2.75% | -$6.47K |
| SYENSQO SA | 910 | 907 | -3 | 2.62% | -$22.35K |
| SWISS FRANC | 98 | 3 | -95 | 0.00% | -$118 |
| JAPANESE YEN | 1,323 | 244 | -1,079 | 0.00% | -$7 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORNING INC | 844 | 844 | 0 | 6.43% | $55.86K |
| HEXCEL CORPORATION | 1,053 | 1,053 | 0 | 4.94% | $17.33K |
| PPG INDUSTRIES INC | 769 | 769 | 0 | 4.80% | $17.86K |
| ARKEMA SA | 1,265 | 1,265 | 0 | 4.69% | $15.61K |
| AKZO NOBEL | 1,134 | 1,134 | 0 | 4.04% | $6.15K |
| SIKA AG-REG | 384 | 384 | 0 | 4.03% | $4.00K |
| RPM INTL INC | 688 | 688 | 0 | 3.98% | $4.73K |
| CHEMOURS CO/ THE | 4,052 | 4,052 | 0 | 3.74% | $22.08K |
| LG DISPLAY CO LT | 7,289 | 7,289 | 0 | 3.68% | $10.51K |
| HANSOL CHEMICAL | 307 | 307 | 0 | 3.65% | $22.45K |
| INGEVITY CORP | 987 | 987 | 0 | 3.60% | $19.54K |
| NVIDIA CORP | 371 | 371 | 0 | 3.33% | $70 |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 1,126 | 1,126 | 0 | 1.16% | $9.19K |
| MERSEN | 661 | 661 | 0 | 1.10% | $5.07K |
| DUK SAN NEOLUX C | 672 | 672 | 0 | 0.99% | $266 |
| LX SEMICON CO LT | 440 | 440 | 0 | 0.90% | $2.37K |
| OCI Co Ltd/New | 242 | 242 | 0 | 0.75% | $4.98K |
| INNOX ADVANCED M | 548 | 548 | 0 | 0.67% | $4.35K |
| SOLUS ADVANCED M | 1,901 | 1,901 | 0 | 0.60% | $789 |
| KOPIN CORP | 4,407 | 4,407 | 0 | 0.49% | -$1.01K |
| HONG KONG DOLLAR | 364 | 364 | 0 | 0.00% | -$0 |
| SINGAPORE DOLLAR | 8 | 8 | 0 | 0.00% | $0 |
| South Korea Won | 285 | 285 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.