Holdings
Small Company Growth Portfolio
As of Jun 30, 2026, Small Company Growth Portfolio reported 662 positions worth US$1.64B. Largest: Carpenter Technology Corporation, Ati Inc. and Sterling Infrastructure, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Carpenter Technology Corporation | 30,270 | US$18.7M | +21,250 | Jun 30, 2026 |
| Ati Inc. | 89,658 | US$17.7M | new | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 19,718 | US$16.6M | −5,750 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 37,606 | US$14.3M | +35,604 | Jun 30, 2026 |
| Neurocrine Biosciences, Inc. | 78,090 | US$13.2M | +36,412 | Jun 30, 2026 |
| Ionis Pharmaceuticals, Inc. | 164K | US$13M | +61,754 | Jun 30, 2026 |
| Moog Inc. | 30,264 | US$12.8M | +20,038 | Jun 30, 2026 |
| Vicor Corporation | 33,392 | US$12.7M | +21,043 | Jun 30, 2026 |
| Medpace Holdings, Inc. | 22,791 | US$12.1M | +11,327 | Jun 30, 2026 |
| Mks Inc. | 27,068 | US$12M | +14,371 | Jun 30, 2026 |