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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | 0 | 737,039 | 737,039 | 3.04% | $180.57M |
| BETA TECHNOLOGIES INC | 0 | 1,451,220 | 1,451,220 | 0.36% | $21.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BYRNA TECHNOLOGIES INC | 610,678 | 0 | -610,678 | 0.00% | -$10.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 875,760 | 977,466 | 101,706 | 3.36% | $48.52M |
| GENERAL DYNAMICS CORPORATION | 459,719 | 541,370 | 81,651 | 3.13% | $31.04M |
| HEXCEL CORPORATION | 1,806,694 | 2,263,546 | 456,852 | 3.08% | $49.67M |
| TEXTRON INC | 1,848,770 | 2,053,867 | 205,097 | 3.02% | $18.68M |
| RTX CORP | 900,472 | 924,268 | 23,796 | 3.00% | $13.14M |
| BOEING CO/THE | 791,719 | 894,740 | 103,021 | 3.00% | $6.18M |
| TRANSDIGM GROUP INC | 120,754 | 152,235 | 31,481 | 2.97% | $15.85M |
| STANDARDAERO INC | 3,293,009 | 6,689,904 | 3,396,895 | 2.91% | $78.36M |
| HEICO CORP | 509,705 | 624,312 | 114,607 | 2.88% | $6.25M |
| AEROVIRONMENT INC | 641,510 | 922,177 | 280,667 | 2.84% | $13.63M |
| GENERAL ELECTRIC CO | 554,762 | 589,155 | 34,393 | 2.81% | -$3.70M |
| MOOG INC-CLASS A | 240,050 | 560,381 | 320,331 | 2.76% | $105.53M |
| AXON ENTERPRISE INC | 276,801 | 370,122 | 93,321 | 2.64% | -$16.48K |
| VSE CORP | 417,716 | 842,396 | 424,680 | 2.61% | $83.17M |
| ARCHER AVIATION INC A | 18,796,926 | 29,792,205 | 10,995,279 | 2.59% | $12.67M |
| KRATOS DEFENSE and SEC SOLTN INC | 2,045,643 | 2,154,340 | 108,697 | 2.56% | -$3.38M |
| MERCURY SYSTEMS INC | 1,365,761 | 1,727,945 | 362,184 | 2.12% | $26.27M |
| LEONARDO DRS INC | 2,395,359 | 2,773,340 | 377,981 | 2.08% | $41.81M |
| AAR CORP | 825,927 | 1,052,436 | 226,509 | 1.94% | $46.82M |
| ASTRONICS CORP | 1,140,323 | 1,656,271 | 515,948 | 1.86% | $48.67M |
| LOAR HOLDINGS INC | 1,216,341 | 1,711,156 | 494,815 | 1.65% | $15.32M |
| INTUITIVE MACHINES INC A | 3,074,507 | 4,775,497 | 1,700,990 | 1.49% | $38.73M |
| V2X INC | 556,475 | 966,585 | 410,110 | 1.11% | $35.86M |
| RED CAT HOLDINGS INC | 3,174,951 | 3,601,291 | 426,340 | 0.79% | $21.96M |
| DUCOMMUN INC | 244,078 | 351,286 | 107,208 | 0.72% | $19.64M |
| REDWIRE CORP | 1,951,752 | 3,539,055 | 1,587,303 | 0.51% | $15.25M |
| NATL PRESTO INDS | 132,897 | 178,389 | 45,492 | 0.41% | $10.26M |
| CADRE HOLDINGS I | 571,795 | 757,732 | 185,937 | 0.39% | -$104.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORPORATION | 283,473 | 276,595 | -6,878 | 3.17% | $32.12M |
| CARPENTER TECHNOLOGY CORP | 516,513 | 469,358 | -47,155 | 3.11% | $22.38M |
| L3HARRIS TECHNOLOGIES INC | 550,222 | 525,899 | -24,323 | 3.05% | $19.99M |
| LOCKHEED MARTIN CORP | 336,219 | 294,954 | -41,265 | 3.00% | $15.65M |
| NORTHROP GRUMMAN CORP | 283,295 | 261,278 | -22,017 | 3.00% | $16.72M |
| WOODWARD INC | 542,162 | 496,395 | -45,767 | 2.99% | $13.76M |
| ATI INC | 1,502,248 | 1,216,510 | -285,738 | 2.98% | $4.56M |
| HUNTINGTON INGALLS INDUSTRIES INC | 486,878 | 463,050 | -23,828 | 2.96% | $10.34M |
| HOWMET AEROSPACE INC | 817,766 | 761,231 | -56,535 | 2.95% | $7.77M |
| ROCKET LAB CORP | 2,735,226 | 2,662,088 | -73,138 | 2.88% | -$19.85M |
| State Street Navigator Securities Lending Portfolio II | 231,730,206 | 168,727,957 | -63,002,249 | 2.84% | -$63.00M |
| KARMAN HOLDINGS INC | 2,338,788 | 1,827,202 | -511,586 | 2.46% | -$24.86M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.