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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ULTRA CLEAN HOLDINGS INC | 0 | 25,000 | 25,000 | 1.95% | $1.52M |
| NCINO INC | 0 | 92,208 | 92,208 | 1.91% | $1.49M |
| TOWNE BANK | 0 | 30,014 | 30,014 | 1.32% | $1.03M |
| WARBY PARKER INC | 0 | 37,595 | 37,595 | 1.21% | $940.25K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6,757,931 | 8,584,376 | 1,826,445 | 11.02% | $1.83M |
| ALPHATEC HOLDINGS INC | 189,320 | 197,464 | 8,144 | 3.45% | -$1.58M |
| LIVERAMP HOLDINGS INC | 74,872 | 90,452 | 15,580 | 3.16% | $297.52K |
| VERRA MOBILITY CORP | 94,956 | 127,992 | 33,036 | 2.75% | $66.81K |
| NEWHOLD INVESTMENT CORP | 361,722 | 386,392 | 24,670 | 2.63% | -$263.53K |
| U.S. Bank Money Market Deposit Account | 902,010 | 2,046,007 | 1,143,997 | 2.63% | $1.14M |
| ULTRAGENYX PHARMA INC | 77,088 | 83,491 | 6,403 | 2.51% | -$725.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX GROUP INC | 42,791 | 40,216 | -2,575 | 6.59% | $1.25M |
| GXO LOGISTICS INC | 60,626 | 56,976 | -3,650 | 4.60% | $503.64K |
| HEXCEL CORPORATION | 37,336 | 35,091 | -2,245 | 4.18% | $406.46K |
| IPG PHOTONICS CORP | 23,128 | 21,738 | -1,390 | 3.67% | $1.02M |
| HERC HOLDINGS INC | 21,579 | 20,280 | -1,299 | 3.64% | -$62.47K |
| PENUMBRA INC | 8,713 | 8,190 | -523 | 3.62% | $266.16K |
| QXO INC | 116,641 | 109,616 | -7,025 | 3.37% | $440.62K |
| FRONTDOOR INC | 40,436 | 38,001 | -2,435 | 3.35% | $425.02K |
| TOAST INC-A | 96,114 | 90,324 | -5,790 | 3.17% | -$819.39K |
| LIVE OAK BANCSHARES INC | 72,500 | 59,721 | -12,779 | 2.78% | -$148.12K |
| HEALTHEQUITY INC | 29,503 | 27,728 | -1,775 | 2.72% | -$982.21K |
| UFP TECHNOLOGIES INC | 10,379 | 9,754 | -625 | 2.64% | -$298.82K |
| LEONARDO DRS INC | 49,219 | 46,254 | -2,965 | 2.58% | $325.15K |
| EASTMAN CHEMICAL CO | 33,972 | 26,263 | -7,709 | 2.55% | -$125.86K |
| SITIME CORP | 7,842 | 4,980 | -2,862 | 2.54% | -$353.12K |
| AGREE REALTY CORP | 25,940 | 24,380 | -1,560 | 2.52% | $10.90K |
| ADMA BIOLOGICS INC | 114,484 | 107,589 | -6,895 | 2.15% | -$520.64K |
| GOOSEHEAD INSURANCE | 32,558 | 30,598 | -1,960 | 2.13% | -$671.11K |
| STAG INDUSTRIAL INC CL A | 44,968 | 42,263 | -2,705 | 2.13% | -$108.79K |
| Q2 HOLDINGS INC | 28,973 | 27,228 | -1,745 | 1.68% | -$779.61K |
| SITEONE LANDSCAPE SUPPLY INC | 8,384 | 7,879 | -505 | 1.45% | $27 |
| NORTHERN OIL AND GAS INC | 89,143 | 8,593 | -80,550 | 0.30% | -$1.76M |
| GENTEX CORP | 8,893 | 8,358 | -535 | 0.25% | -$7.45K |
| BELLRING BRANDS INC | 59,630 | 9,050 | -50,580 | 0.21% | -$1.68M |
| RXO INC | 10,845 | 10,195 | -650 | 0.21% | $19.34K |
| CROCS INC | 1,708 | 1,608 | -100 | 0.19% | $716 |
| TREX CO INC | 24,508 | 3,033 | -21,475 | 0.16% | -$731.66K |
| ALARM.COM HOLDINGS INC | 49,376 | 1,406 | -47,970 | 0.09% | -$2.50M |
No positions in this category.
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