Fund Universe

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☆TRAVELERS COMPANIES, INC. (TRV)

CIK 0000086312 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.884
AUM ($M)
142
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.997
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PLGO funds › PELAGOS INSURANCE CAPITAL LIMITED TRIM — 99.9% -0.1% 141.4 5,808,231 -824,589 0 —
☆METC funds › RAMACO RESOURCES INC NEW — 0.1% +0.1% 0.2 15,724 +15,724 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 142 2 0.00 100% 0.997 0.883 — in
2026Q1 127 1 0.07 100% 1.000 0.796 — in
2025Q4 152 3 0.06 100% 0.865 0.799 — in
2025Q3 132 2 0.01 100% 0.979 0.852 — in
2025Q2 119 1 0.00 100% 1.000 0.873 — entered
2025Q1 117 3 0.00 100% 0.998 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