Holdings
Small Cap Core Portfolio I
As of Jun 30, 2026, Small Cap Core Portfolio I reported 43 positions worth US$1.76M. Largest: Ichor Holdings, Lattice Semiconductor Corporation and Diodes Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ichor Holdings | 607 | US$68,154 | −556 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 379 | US$57,972 | −233 | Jun 30, 2026 |
| Diodes Incorporated | 488 | US$53,407 | −264 | Jun 30, 2026 |
| Rambus, Inc. | 400 | US$53,096 | −103 | Jun 30, 2026 |
| Tower Semiconductor Ltd. | 196 | US$51,085 | −114 | Jun 30, 2026 |
| Eagle Materials Inc | 214 | US$48,150 | no change | Jun 30, 2026 |
| Healthcare Services Group, Inc. | 1,908 | US$46,860 | −254 | Jun 30, 2026 |
| Prosperity Bancshares, Inc. | 630 | US$46,009 | −50 | Jun 30, 2026 |
| Bok Financial Corporation | 329 | US$45,692 | −31 | Jun 30, 2026 |
| Idacorp, Inc. | 294 | US$44,482 | −26 | Jun 30, 2026 |