Fund Universe

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☆AFLAC INC (AFL)

CIK 0000004977 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.842
AUM ($M)
93
Positions
4
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.946
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $93M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRUP funds › TRUPANION INC HOLD — 97.2% -1.0% 90.1 3,636,364 +0 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD HOLD — 2.6% +1.0% 2.4 130,324 +0 0 —
☆LIFE funds › ETHOS TECHNOLOGIES INC HOLD — 0.2% +0.1% 0.2 8,901 +0 0 —
☆PGYWW funds › PAGAYA TECHNOLOGIES LTD HOLD — 0.0% +0.0% 0.0 312,798 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 93 4 0.01 100% 0.946 0.842 — in
2026Q1 95 4 0.00 100% 0.966 0.849 — in
2025Q4 139 3 0.00 100% 0.960 0.860 — in
2025Q3 161 3 0.01 100% 0.951 0.867 — in
2025Q2 204 3 0.00 100% 0.973 0.905 — entered
2025Q1 137 3 0.00 100% 0.980 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status