Holdings
SMID Core Equity Portfolio
As of Jul 31, 2026, SMID Core Equity Portfolio reported 25 positions worth US$3.53M. Largest: World Kinect Corporation, Minerals Technologies Inc. and Inventrust Properties Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| World Kinect Corporation | 5,254 | US$209K | −502 | Jul 31, 2026 |
| Minerals Technologies Inc. | 2,237 | US$171K | −216 | Jul 31, 2026 |
| Inventrust Properties Corp. | 4,786 | US$169K | −459 | Jul 31, 2026 |
| Mgm Resorts International | 3,744 | US$167K | −359 | Jul 31, 2026 |
| Truist Financial Corporation | 3,054 | US$158K | −294 | Jul 31, 2026 |
| Zoom Communications, Inc. | 1,585 | US$152K | −152 | Jul 31, 2026 |
| Yeti Holdings, Inc. | 3,102 | US$152K | −297 | Jul 31, 2026 |
| Henry Schein, Inc. | 1,732 | US$149K | −167 | Jul 31, 2026 |
| Owens Corning Inc | 1,035 | US$144K | −100 | Jul 31, 2026 |
| Okta, Inc. | 1,005 | US$143K | −603 | Jul 31, 2026 |