Krane Funds Advisors LLC Diversified Active

CIK: 0001536592 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $3,081,699 (100.0% shares, 0.0% debt)

Holdings (159)

New Positions (40)

ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,039 Shares 3,600 Est. Cost $532.37 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,991 Shares 13,840 Est. Cost $153.78 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,933 Shares 9,300 Est. Cost $181.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,750 Shares 6,700 Est. Cost $252.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,688 Shares 5,400 Est. Cost $326.31 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,658 Shares 5,600 Est. Cost $302.56 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,547 Shares 3,300 Est. Cost $509.22 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,525 Shares 19,200 Est. Cost $82.94 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,516 Shares 15,900 Est. Cost $98.04 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,516 Shares 6,593 Est. Cost $210.30 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,438 Shares 17,600 Est. Cost $90.05 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,432 Shares 15,700 Est. Cost $97.70 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,382 Shares 6,100 Est. Cost $234.56 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,357 Shares 400 Est. Cost $3777.86 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,352 Shares 800 Est. Cost $1721.38 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,241 Shares 32,700 Est. Cost $44.33 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,240 Shares 323,019 Est. Cost $4.58 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $948 Shares 2,683 Est. Cost $363.20 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $907 Shares 31,000 Est. Cost $41.17 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $887 Shares 13,200 Est. Cost $83.87 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $709 Shares 8,939 Est. Cost $103.35 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $627 Shares 8,848 Est. Cost $80.81 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $556 Shares 24,834 Est. Cost $22.40 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $516 Shares 35,568 Est. Cost $14.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $438 Shares 3,878 Est. Cost $106.51 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $409 Shares 14,531 Est. Cost $29.30 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $404 Shares 1,558 Est. Cost $277.29 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $384 Shares 5,974 Est. Cost $64.36 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $370 Shares 42,612 Est. Cost $8.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $321 Shares 11,862 Est. Cost $25.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $267 Shares 1,755 Est. Cost $151.40 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $259 Shares 1,802 Est. Cost $132.76 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $254 Shares 4,213 Est. Cost $58.96 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $237 Shares 21,792 Est. Cost $11.43 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $236 Shares 7,359 Est. Cost $32.10 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $128 Shares 30,045 Est. Cost $5.52 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $120 Shares 42,976 Est. Cost $4.18 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $80 Shares 13,054 Est. Cost $7.04 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $78 Shares 26,781 Est. Cost $3.63 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $71 Shares 10,147 Est. Cost $6.03 Unrealized 0.0%

Increased Positions (49)

TME TENCENT MUSIC ENTMT GROUP 11.4%
Value ($000) $351,427 (-16.6%) Shares 20,047,192 (+5.4%) Est. Cost $63.21 Unrealized
PDD PDD HOLDINGS INC 23.5%
Value ($000) $725,465 (-8.5%) Shares 6,397,960 (+4.2%) Est. Cost $178.30 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $54,826 (+49.6%) Shares 80,400 (+45.1%) Est. Cost $633.38 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 11.2%
Value ($000) $344,441 (-2.2%) Shares 32,100,736 (+14.0%) Est. Cost $11.08 Unrealized
KWEB KRANESHARES TRUST 4.3%
Value ($000) $131,321 (+3.7%) Shares 3,856,700 (+19.6%) Est. Cost $16.06 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,656 (+339.2%) Shares 5,654 (+313.3%) Est. Cost $466.55 Unrealized -4.8%
ADBE ADOBE INC 0.1%
Value ($000) $3,500 (+130.6%) Shares 9,999 (+118.8%) Est. Cost $362.82 Unrealized -6.3%
TSLA TESLA INC 0.3%
Value ($000) $10,049 (+20.0%) Shares 22,344 (+16.5%) Est. Cost $318.60 Unrealized +39.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,382 (+148.5%) Shares 18,177 (+170.9%) Est. Cost $129.45 Unrealized +6.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,218 (+121.3%) Shares 12,039 (+148.8%) Est. Cost $196.92 Unrealized +2.5%
NOW SERVICENOW INC 0.1%
Value ($000) $3,712 (+47.9%) Shares 24,233 (+769.2%) Est. Cost $173.62 Unrealized -1.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,285 (+54.0%) Shares 23,225 (+1.5%) Est. Cost $143.59 Unrealized -21.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,386 (+31.0%) Shares 19,003 (+20.5%) Est. Cost $207.94 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,421 (+59.1%) Shares 11,306 (+72.7%) Est. Cost $187.99 Unrealized +19.5%
META META PLATFORMS INC 0.2%
Value ($000) $5,514 (+19.4%) Shares 8,354 (+28.7%) Est. Cost $640.43 Unrealized +4.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $2,316 (+46.8%) Shares 221,797 (+97.8%) Est. Cost $13.72 Unrealized -9.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,976 (+31.9%) Shares 9,104 (+29.7%) Est. Cost $217.39 Unrealized -1.7%
JBL JABIL INC 0.1%
Value ($000) $2,104 (+27.5%) Shares 9,228 (+16.2%) Est. Cost $204.50 Unrealized +4.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,984 (+29.6%) Shares 4,425 (+7.1%) Est. Cost $386.28 Unrealized +9.6%
APTV APTIV PLC 0.1%
Value ($000) $1,982 (+28.1%) Shares 26,044 (+40.4%) Est. Cost $75.07 Unrealized +6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,974 (+27.8%) Shares 3,866 (+40.7%) Est. Cost $534.66 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,420 (+20.5%) Shares 13,951 (+22.1%) Est. Cost $178.99 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,977 (+26.3%) Shares 7,289 (+12.5%) Est. Cost $235.77 Unrealized +6.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $2,019 (+24.4%) Shares 60,640 (+16.1%) Est. Cost $30.69 Unrealized +4.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1,934 (-16.6%) Shares 9,920 (+24.9%) Est. Cost $221.05 Unrealized +7.7%
MOG/A MOOG INC 0.1%
Value ($000) $2,045 (+22.9%) Shares 8,397 (+2.9%) Est. Cost $190.14 Unrealized +15.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,974 (+23.8%) Shares 14,066 (+24.1%) Est. Cost $143.10 Unrealized -0.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,437 (+18.0%) Shares 18,036 (+9.3%) Est. Cost $104.55 Unrealized +27.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,461 (+33.0%) Shares 6,800 (+44.3%) Est. Cost $235.77 Unrealized -3.6%
MP MP MATERIALS CORP 0.1%
Value ($000) $3,625 (-9.1%) Shares 71,748 (+44.4%) Est. Cost $34.53 Unrealized +83.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,978 (+21.4%) Shares 8,695 (+18.9%) Est. Cost $196.92 Unrealized +17.4%
NOVT NOVANTA INC 0.1%
Value ($000) $1,972 (+17.7%) Shares 16,572 (+5.0%) Est. Cost $119.06 Unrealized -4.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $7,323 (+4.2%) Shares 39,268 (+1.9%) Est. Cost $139.05 Unrealized +33.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,881 (-13.2%) Shares 20,064 (+1007.3%) Est. Cost $109.10 Unrealized -1.2%
SE SEA LTD 0.0%
Value ($000) $1,366 (+23.0%) Shares 10,705 (+54.7%) Est. Cost $122.09 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,524 (-3.7%) Shares 13,490 (+2.1%) Est. Cost $432.67 Unrealized +15.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,069 (+25.7%) Shares 6,591 (+16.9%) Est. Cost $198.22 Unrealized -20.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,257 (-13.1%) Shares 15,516 (+42.4%) Est. Cost $92.49 Unrealized +14.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $967 (+19.0%) Shares 480 (+20.0%) Est. Cost $1968.43 Unrealized +6.7%
GTLB GITLAB INC 0.0%
Value ($000) $911 (-13.9%) Shares 24,282 (+4.7%) Est. Cost $49.42 Unrealized -12.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,489 (+7.2%) Shares 7,554 (+12.3%) Est. Cost $164.30 Unrealized +28.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $440 (-15.9%) Shares 22,112 (+4.1%) Est. Cost $25.07 Unrealized -15.1%
ABBV ABBVIE INC 0.0%
Value ($000) $449 (+15.6%) Shares 1,966 (+15.9%) Est. Cost $160.07 Unrealized +42.2%
CPNG COUPANG INC 0.0%
Value ($000) $860 (-6.6%) Shares 36,446 (+23.6%) Est. Cost $27.22 Unrealized +4.5%
BBY BEST BUY INC 0.0%
Value ($000) $346 (-12.9%) Shares 5,163 (+3.0%) Est. Cost $70.17 Unrealized +7.5%
ESTC ELASTIC N V 0.0%
Value ($000) $1,489 (-3.1%) Shares 19,739 (+3.9%) Est. Cost $88.27 Unrealized -7.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $412 (+10.7%) Shares 3,673 (+24.5%) Est. Cost $104.09 Unrealized +12.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $397 (-8.1%) Shares 22,598 (+13.9%) Est. Cost $22.97 Unrealized -15.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $114 (+6.9%) Shares 16,220 (+30.5%) Est. Cost $9.06 Unrealized -13.6%

Exited Positions (18)

IQ IQIYI INC 1.8%
Value ($000) $55,767 Shares 27,539,381 Est. Cost $14.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,129 Shares 12,912 Est. Cost $68.88 Unrealized +27.0%
APA APA CORPORATION 0.0%
Value ($000) $506 Shares 22,252 Est. Cost $20.82 Unrealized +15.9%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $505 Shares 17,792 Est. Cost $24.48 Unrealized
V VISA INC 0.0%
Value ($000) $426 Shares 1,247 Est. Cost $317.50 Unrealized +7.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $422 Shares 13,503 Est. Cost $42.79 Unrealized -33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $420 Shares 1,490 Est. Cost $236.88 Unrealized +11.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $356 Shares 1,561 Est. Cost $240.31 Unrealized -12.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $272 Shares 2,251 Est. Cost $116.11 Unrealized -6.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $236 Shares 4,571 Est. Cost $46.72 Unrealized +9.8%
AMGN AMGEN INC 0.0%
Value ($000) $229 Shares 771 Est. Cost $304.81 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $227 Shares 1,503 Est. Cost $157.92 Unrealized -6.8%
FAST FASTENAL CO 0.0%
Value ($000) $225 Shares 5,326 Est. Cost $32.32 Unrealized +30.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $218 Shares 2,189 Est. Cost $88.48 Unrealized +9.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $211 Shares 2,212 Est. Cost $60.18 Unrealized +57.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $208 Shares 5,240 Est. Cost $45.36 Unrealized -9.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $207 Shares 6,241 Est. Cost $37.74 Unrealized -9.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $204 Shares 1,735 Est. Cost $101.98 Unrealized +15.4%

Decreased Positions (64)

VIPS VIPSHOP HLDGS LTD 7.3%
Value ($000) $226,319 (-29.4%) Shares 12,793,590 (-25.6%) Est. Cost $56.12 Unrealized
BZ KANZHUN LIMITED 10.6%
Value ($000) $327,309 (-20.8%) Shares 16,060,290 (-16.7%) Est. Cost $19.46 Unrealized
QFIN QFIN HOLDINGS INC 3.5%
Value ($000) $109,255 (-31.7%) Shares 5,669,691 (-10.6%) Est. Cost $21.32 Unrealized
ATHM AUTOHOME INC 2.2%
Value ($000) $68,895 (-26.1%) Shares 3,095,012 (-8.6%) Est. Cost $182.03 Unrealized
TAL TAL EDUCATION GROUP 7.5%
Value ($000) $231,635 (-8.6%) Shares 21,231,472 (-8.0%) Est. Cost $25.58 Unrealized
KCSH KRANESHARES TRUST 6.1%
Value ($000) $189,258 (-6.6%) Shares 7,553,700 (-6.3%) Est. Cost $25.13 Unrealized
WB WEIBO CORP 1.4%
Value ($000) $43,681 (-15.8%) Shares 4,274,081 (-8.6%) Est. Cost $187.12 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,190 (-63.7%) Shares 14,211 (-50.9%) Est. Cost $47.49 Unrealized +118.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,163 (-52.1%) Shares 19,699 (-30.2%) Est. Cost $65.20 Unrealized +20.0%
JOYY JOYY INC 2.8%
Value ($000) $85,504 (+1.4%) Shares 1,320,319 (-10.5%) Est. Cost $42.63 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $470 (-68.7%) Shares 238,517 (-45.8%) Est. Cost $14.71 Unrealized -82.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,020 (-48.8%) Shares 5,811 (-4.4%) Est. Cost $333.55 Unrealized -29.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,009 (-48.9%) Shares 14,088 (-4.4%) Est. Cost $118.31 Unrealized -14.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $932 (-45.5%) Shares 13,915 (-25.5%) Est. Cost $61.97 Unrealized +34.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,696 (+38.1%) Shares 136,806 (-8.7%) Est. Cost $30.13 Unrealized -47.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $289 (-67.8%) Shares 27,372 (-39.4%) Est. Cost $22.60 Unrealized -29.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $627 (-49.0%) Shares 28,818 (-25.1%) Est. Cost $38.02 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $912 (-33.3%) Shares 3,194 (-53.6%) Est. Cost $114.07 Unrealized +101.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $845 (-29.1%) Shares 5,218 (-24.3%) Est. Cost $116.78 Unrealized +48.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $487 (-41.3%) Shares 4,451 (-10.8%) Est. Cost $164.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,462 (-17.0%) Shares 6,665 (-9.5%) Est. Cost $191.65 Unrealized +27.4%
AVGO BROADCOM INC 0.1%
Value ($000) $2,832 (-9.3%) Shares 8,182 (-8.9%) Est. Cost $238.90 Unrealized +49.4%
APP APPLOVIN CORP 0.1%
Value ($000) $1,926 (-10.7%) Shares 2,859 (-20.9%) Est. Cost $416.80 Unrealized +51.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,494 (-13.3%) Shares 10,986 (-1.5%) Est. Cost $135.47 Unrealized +16.6%
AAPL APPLE INC 0.1%
Value ($000) $2,356 (-6.9%) Shares 8,668 (-14.2%) Est. Cost $184.37 Unrealized +45.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,838 (+3.4%) Shares 12,262 (-16.8%) Est. Cost $198.65 Unrealized +43.8%
HD HOME DEPOT INC 0.0%
Value ($000) $515 (-18.8%) Shares 1,496 (-7.6%) Est. Cost $299.06 Unrealized +21.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $324 (-26.6%) Shares 10,829 (-27.8%) Est. Cost $37.39 Unrealized -23.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $366 (-21.2%) Shares 6,353 (-11.4%) Est. Cost $40.89 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $362 (-17.3%) Shares 8,898 (-18.0%) Est. Cost $39.24 Unrealized +3.2%
IOT SAMSARA INC 0.0%
Value ($000) $1,494 (-4.8%) Shares 42,141 (-2.2%) Est. Cost $39.64 Unrealized -2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $396 (-16.0%) Shares 2,467 (-16.9%) Est. Cost $166.28 Unrealized -7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $395 (-15.6%) Shares 1,602 (-15.0%) Est. Cost $255.06 Unrealized -2.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $207 (-25.5%) Shares 585 (-31.5%) Est. Cost $252.34 Unrealized +34.7%
TUYA TUYA INC 0.0%
Value ($000) $348 (-16.7%) Shares 164,845 (-11.2%) Est. Cost $2.02 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $352 (-16.3%) Shares 4,185 (-15.2%) Est. Cost $81.32 Unrealized +6.6%
GOOG ALPHABET INC 0.0%
Value ($000) $436 (-9.3%) Shares 1,390 (-27.1%) Est. Cost $166.76 Unrealized +71.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,006 (+4.4%) Shares 6,050 (-2.2%) Est. Cost $164.44 Unrealized +1.7%
PFE PFIZER INC 0.0%
Value ($000) $437 (-8.2%) Shares 17,554 (-10.3%) Est. Cost $33.61 Unrealized -25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $501 (-7.1%) Shares 1,690 (-12.8%) Est. Cost $181.22 Unrealized +64.9%
F FORD MTR CO 0.0%
Value ($000) $447 (-6.6%) Shares 34,038 (-15.0%) Est. Cost $9.64 Unrealized +33.2%
WU WESTERN UN CO 0.0%
Value ($000) $472 (+7.1%) Shares 50,694 (-5.7%) Est. Cost $11.62 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $341 (-8.4%) Shares 1,472 (-9.9%) Est. Cost $224.40 Unrealized +1.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,198 (+2.5%) Shares 39,621 (-23.9%) Est. Cost $22.64 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,528 (-1.1%) Shares 14,222 (-1.3%) Est. Cost $128.37 Unrealized +41.0%
DLO DLOCAL LTD 0.0%
Value ($000) $288 (-8.7%) Shares 20,367 (-2.3%) Est. Cost $11.29 Unrealized +24.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $606 (-4.3%) Shares 2,926 (-10.9%) Est. Cost $157.58 Unrealized +25.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $429 (-5.9%) Shares 2,316 (-9.9%) Est. Cost $143.24 Unrealized +25.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $487 (+5.3%) Shares 4,905 (-9.1%) Est. Cost $111.57 Unrealized -16.9%
TPR TAPESTRY INC 0.0%
Value ($000) $509 (+5.1%) Shares 3,984 (-4.4%) Est. Cost $104.00 Unrealized +9.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $416 (-5.2%) Shares 4,068 (-5.2%) Est. Cost $97.87 Unrealized +4.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $245 (-8.1%) Shares 8,916 (-9.0%) Est. Cost $26.70 Unrealized +0.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $159 (-11.0%) Shares 13,247 (-10.8%) Est. Cost $11.48 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $505 (-3.4%) Shares 575 (-17.6%) Est. Cost $332.51 Unrealized +144.6%
CMI CUMMINS INC 0.0%
Value ($000) $248 (+7.5%) Shares 485 (-13.9%) Est. Cost $229.71 Unrealized +103.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $222 (-6.5%) Shares 2,233 (-5.2%) Est. Cost $89.62 Unrealized +10.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $647 (+2.1%) Shares 2,008 (-6.2%) Est. Cost $166.93 Unrealized +85.4%
SNA SNAP ON INC 0.0%
Value ($000) $255 (-4.9%) Shares 741 (-6.4%) Est. Cost $323.82 Unrealized +5.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $487 (-2.5%) Shares 18,886 (-12.5%) Est. Cost $20.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,271 (-0.6%) Shares 16,504 (-9.5%) Est. Cost $55.90 Unrealized +32.0%
MS MORGAN STANLEY 0.0%
Value ($000) $232 (+3.0%) Shares 1,308 (-7.8%) Est. Cost $99.52 Unrealized +67.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $398 (+1.3%) Shares 7,374 (-18.5%) Est. Cost $49.53 Unrealized -4.0%
MDB MONGODB INC 0.0%
Value ($000) $1,484 (+0.3%) Shares 3,535 (-24.2%) Est. Cost $244.31 Unrealized +48.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $208 (-1.3%) Shares 1,740 (-10.3%) Est. Cost $53.99 Unrealized +111.7%