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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VANGUARD SM-C ET
0
57,292
57,292
3.27%
$15.01M
NETFLIX INC
0
125,435
125,435
2.63%
$12.06M
PINNACLE FINANCIAL PARTNERS INC
0
138,594
138,594
2.60%
$11.94M
COLLIERS-SUBORD
0
104,723
104,723
2.44%
$11.19M
LILLY ELI and CO
0
9,629
9,629
1.93%
$8.86M
MEDTRONIC PLC
0
53,584
53,584
1.01%
$4.64M
THE BOOKING HOLDINGS INC
0
786
786
0.72%
$3.31M
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PINNACLE FINL PARTNERS INC
138,594
0
-138,594
0.00%
-$13.22M
WALKER & DUNLOP
153,862
0
-153,862
0.00%
-$9.25M
SERVICETITAN INC-A
80,168
0
-80,168
0.00%
-$8.54M
COVISTA INC
81,925
0
-81,925
0.00%
-$8.48M
VERRA MOBILITY CORP
344,871
0
-344,871
0.00%
-$7.73M
SUNOPTA INC
1,997,688
0
-1,997,688
0.00%
-$7.59M
CASEY'S GENERAL
13,453
0
-13,453
0.00%
-$7.44M
CRANE NXT CO
142,960
0
-142,960
0.00%
-$6.73M
NUTANIX INC CL A
124,500
0
-124,500
0.00%
-$6.44M
AVANTOR INC
560,043
0
-560,043
0.00%
-$6.42M
BIOMARIN PHARMACEUTICAL INC
90,730
0
-90,730
0.00%
-$5.39M
ENTEGRIS INC
51,267
0
-51,267
0.00%
-$4.32M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Thornburg Capital Management Fund
464,750
6,865,811
6,401,061
14.96%
$64.01M
LPL FINL HLDGS INC
28,070
34,906
6,836
2.29%
$475.01K
BUILDERS FIRSTSOURCE
61,365
115,024
53,659
2.06%
$3.16M
TRANSUNION
126,800
135,552
8,752
2.04%
-$1.49M
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COHERENT CORP
103,698
74,441
-29,257
3.86%
-$1.41M
VERTIV HOLDINGS CO
83,651
67,710
-15,941
3.70%
$3.41M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
89,108
74,288
-14,820
3.59%
$1.23M
TECHNIPFMC PLC
291,199
210,538
-80,661
3.17%
$1.58M
XPO LOGISTICS INC
81,415
61,748
-19,667
2.62%
$947.96K
SHARKNINJA INC
115,996
104,169
-11,827
2.40%
-$1.95M
MAREX GROUP PLC
389,810
244,845
-144,965
2.38%
-$4.04M
CLEAN HARBORS INC
58,240
37,597
-20,643
2.35%
-$2.88M
MYR GROUP INC/DELAWARE
53,070
37,186
-15,884
2.29%
-$1.10M
DT MIDSTREAM INC
96,751
77,207
-19,544
2.26%
-$1.18M
TENET HEALTHCARE CORP
61,448
51,904
-9,544
2.13%
-$2.42M
CASELLA WASTE SYS INC CL A
157,294
121,212
-36,082
2.09%
-$5.79M
ITT INC
73,025
49,885
-23,140
2.07%
-$3.17M
APPLIED INDU TEC
53,468
35,532
-17,936
2.05%
-$4.30M
SENSIENT TECHNOLOGIES CORP
125,693
100,980
-24,713
1.90%
-$3.08M
ARCOSA INC
105,067
79,389
-25,678
1.84%
-$2.74M
BJS WHSL CLUB HLDGS INC
117,096
52,349
-64,747
1.12%
-$5.39M
DECKERS OUTDOOR CORP
52,699
50,664
-2,035
1.10%
-$392.35K
Constellium SE, Class A
251,735
204,567
-47,168
1.10%
$283.05K
PURE STORAGE INC CL A
110,024
67,075
-42,949
0.86%
-$3.41M
CCC INTELLIGENT SOLUTIONS HOLD CL A
903,811
445,779
-458,032
0.58%
-$4.51M
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DUCOMMUN INC
129,861
129,861
0
3.45%
$3.49M
TALEN ENERGY CORP
35,831
35,831
0
2.49%
-$1.99M
WESTERN ALLIANCE BANCORP
157,662
157,662
0
2.43%
-$2.08M
ASSURANT INC
44,121
44,121
0
2.09%
-$1.02M
AGILYSYS INC
111,876
111,876
0
1.73%
-$5.34M
WYNDHAM HOTELS and RESORTS INC
95,636
95,636
0
1.69%
$542.26K
GROUP 1 AUTOMOTIVE INC
21,758
21,758
0
1.57%
-$1.36M
PJT PARTNERS INC
51,459
51,459
0
1.57%
-$1.41M
MATADOR RESOURCES COMPANY
112,680
112,680
0
1.55%
$2.34M
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