Each N-PORT filing of PTL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ptl/https://themulden.com/funds/ptl/493 positions became 483: 0 added (0% of the fund), 10 dropped (1.24%). Turnover proxy 10.3%. Largest increases: BROADCOM INC 10.07% to 12.96%; QUALCOMM INC 0.95% to 1.54%; SANDISK CORP 0.37% to 0.91%; MARVELL TECHNOLOGY INC 0.35% to 0.82%; WESTERN DIGITAL CORP 0.48% to 0.85%; MSCI INC 0.29% to 0.54%. Largest decreases: HOME DEPOT INC (THE) 2.51% to 1.93%; EXXON MOBIL CORP 4.05% to 3.56%; PARKER-HANNIFIN CORP 0.82% to 0.63%; NEWMONT CORP 0.82% to 0.64%; SOUTHERN COPPER CORP 0.98% to 0.8%; NEXTERA ENERGY INC 1.14% to 0.98%. Gone: Wabtec Corp (0.27%), Block Inc (0.26%), Coterra Energy Inc (0.15%), Exact Sciences Corporation (0.13%), Hologic Inc (0.11%), Paramount Skydance Corp. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ptl/https://themulden.com/funds/ptl/497 positions became 493: 1 added (0.09% of the fund), 5 dropped (0.4%). Turnover proxy 9.1%. Largest increases: Exxon Mobil Corp. 3.19% to 4.05%; GE Vernova Inc. 1.06% to 1.48%; Caterpillar Inc 1.58% to 1.97%; Southern Copper Corporation 0.62% to 0.98%; Freeport-McMoRan Inc. 0.49% to 0.75%; Linde PLC 1.27% to 1.52%. Largest decreases: Broadcom Inc 13.15% to 10.07%; Palantir Technologies Inc 2.26% to 1.78%; Applovin Corp. 1.03% to 0.72%; QUALCOMM Inc. 1.16% to 0.95%; Snowflake Inc 0.57% to 0.37%; Coinbase Global Inc 0.43% to 0.27%. New: Pinnacle Financial Partners Inc. (0.09%). Gone: GE Healthcare Technologies Inc. (0.25%), Pinnacle Financial Partners Inc. (0.05%), Cadence Bank (0.05%), Synovus Financial Corp. (0.05%), Gamestop Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ptl/https://themulden.com/funds/ptl/447 positions became 497: 98 added (8.2% of the fund), 48 dropped (2.25%). Turnover proxy 17.9%. Largest increases: Broadcom Inc 8.62% to 13.15%; Caterpillar Inc 1.22% to 1.58%; Welltower Inc. 0.64% to 0.88%; Amphenol Corporation 0.83% to 1.02%; Southern Copper Corporation 0.46% to 0.62%; Insmed Inc 0.15% to 0.3%. Largest decreases: Palantir Technologies Inc 4.28% to 2.26%; NextEra Energy Inc 2.48% to 1.09%; Snowflake Inc 1.66% to 0.57%; GE Vernova Inc. 2.12% to 1.06%; Republic Services, Inc. 1.19% to 0.45%; Interactive Brokers Group Inc 1.38% to 0.65%. New: 3M Company (0.6%), Mondelez International, Inc. (0.49%), Nasdaq Inc (0.37%), Block Inc (0.28%), EQT Corporation (0.23%), Sofi Technologies Inc (0.23%). Gone: Monster Beverage Corp (0.39%), News Corporation (0.11%), ITT Inc (0.09%), Albertsons Companies Inc. (0.07%), Leonardo DRS Inc (0.07%), Enphase Energy Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ptl/https://themulden.com/funds/ptl/453 positions became 447: 1 added (0.05% of the fund), 7 dropped (0.56%). Turnover proxy 5.9%. Largest increases: Broadcom Inc 7.73% to 8.62%; Arista Networks Inc 0.74% to 1.07%; Palantir Technologies Inc 3.97% to 4.28%; GE Vernova Inc. 1.81% to 2.12%; Martin Marietta Materials Inc 0.24% to 0.46%; United Rentals, Inc. 0.62% to 0.76%. Largest decreases: The Progressive Corporation 1.18% to 0.93%; Republic Services, Inc. 1.43% to 1.19%; NextEra Energy Inc 2.66% to 2.48%; Fortinet Inc 0.53% to 0.37%; Intercontinental Exchange Inc 1.47% to 1.32%; Automatic Data Processing, Inc. 0.94% to 0.8%. New: Viper Energy Inc. (0.05%). Gone: Ansys Inc (0.2%), Juniper Networks, Inc. (0.08%), Liberty Broadband Corporation (0.08%), Frontier Communications Parent Inc (0.06%), Viper Energy Inc. (0.05%), Amcor PLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ptl/https://themulden.com/funds/ptl/497 positions became 453: 1 added (0.05% of the fund), 45 dropped (12.41%). Turnover proxy 17.2%. Largest increases: Palantir Technologies Inc 1.38% to 3.97%; NextEra Energy Inc 1.01% to 2.66%; Broadcom Inc 6.51% to 7.73%; GE Vernova Inc. 0.61% to 1.81%; Snowflake Inc 0.42% to 1.58%; Republic Services, Inc. 0.53% to 1.43%. Largest decreases: Exxon Mobil Corp. 3.53% to 3.21%; Home Depot Inc. 2.73% to 2.49%; Marvell Technology Inc 0.58% to 0.38%; United Parcel Service, Inc. 0.7% to 0.58%; Prologis Inc. 0.84% to 0.73%; QUALCOMM Inc. 1.28% to 1.17%. New: Amcor PLC (0.05%). Gone: Intuitive Surgical Inc. (1.44%), Lowes Companies, Inc. (0.97%), Palo Alto Networks Inc (0.89%), Elevance Health Inc. (0.67%), The Sherwin-Williams Company (0.65%), Regeneron Pharmaceuticals, Inc. (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ptl/https://themulden.com/funds/ptl/501 positions became 497: 3 added (0.87% of the fund), 7 dropped (1.64%). Turnover proxy 6.6%. Largest increases: Broadcom Inc 5.05% to 6.51%; Palantir Technologies Inc 1.03% to 1.38%; Valero Energy Corp. 0.31% to 0.58%; Extra Space Storage Inc. 0.25% to 0.47%; Intuitive Surgical Inc. 1.31% to 1.44%; Okta Inc. 0.09% to 0.22%. Largest decreases: The Trade Desk Inc 0.44% to 0.25%; Caterpillar Inc 1.26% to 1.1%; MicroStrategy Incorporated 0.46% to 0.31%; Coinbase Global Inc 0.49% to 0.37%; Lennar Corp. 0.33% to 0.23%; United Rentals, Inc. 0.38% to 0.29%. New: Arista Networks Inc (0.81%), Sandisk Corporation (0.04%), Millrose Properties Inc. (0.02%). Gone: Arista Networks Inc (0.86%), Cloudflare Inc (0.23%), Take-Two Interactive Software Inc. (0.23%), ConocoPhillips Co. (0.11%), Avangrid Inc (0.1%), Summit Materials Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ptl/https://themulden.com/funds/ptl/498 positions became 501: 56 added (6.27% of the fund), 53 dropped (4.2%). Turnover proxy 11.2%. Largest increases: Applovin Corp. 0.23% to 0.77%; Palantir Technologies Inc 0.53% to 1.03%; Microstrategy Incorporated 0.18% to 0.46%; Coinbase Global Inc 0.34% to 0.49%; Carvana Co 0.22% to 0.35%; Diamondback Energy Inc 0.26% to 0.38%. Largest decreases: Broadcom Inc 5.69% to 5.05%; Regeneron Pharmaceuticals, Inc. 0.96% to 0.62%; Elevance Health Inc. 0.96% to 0.67%; KLA Corp. 0.83% to 0.59%; Linde PLC 1.72% to 1.49%; QUALCOMM Inc. 1.46% to 1.24%. New: Lowes Companies, Inc. (1.02%), GE Vernova Inc. (0.59%), CRH PLC (0.47%), Ferguson Enterprises Inc (0.31%), TE Connectivity PLC (0.31%), Tractor Supply Co (0.2%). Gone: The TJX Companies Inc. (1%), TE Connectivity Ltd (0.35%), Roblox Corporation (0.21%), Super Micro Computer Inc. (0.19%), Hubspot Inc (0.19%), Burlington Stores Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ptl/https://themulden.com/funds/ptl/499 positions became 498: 1 added (0.02% of the fund), 2 dropped (0.08%). Turnover proxy 5.4%. Largest increases: Broadcom Inc 4.9% to 5.69%; Intuitive Surgical Inc. 1.12% to 1.29%; Palantir Technologies Inc 0.39% to 0.53%; Regeneron Pharmaceuticals, Inc. 0.84% to 0.96%; The Progressive Corporation 0.99% to 1.1%; Palo Alto Networks Inc 0.76% to 0.88%. Largest decreases: QUALCOMM Inc. 1.82% to 1.46%; Exxon Mobil Corp. 3.7% to 3.51%; Super Micro Computer Inc. 0.37% to 0.19%; DexCom Inc 0.36% to 0.2%; Freeport-McMoRan Inc. 0.62% to 0.49%; Southern Copper Corporation 0.73% to 0.6%. New: New York Community Bancorp Inc. (0.02%). Gone: Cerevel Therapeutics Holdings Inc (0.06%), New York Community Bancorp Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMT