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☆ARS Investment Partners, LLC

CIK 0000733020 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.452
AUM ($M)
2,289
Positions
181
Turnover
0.22
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 203 positions · portfolio value $2,289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AFOS funds › EA SERIES TRUST TRIM — 11.5% +0.9% 262.4 5,625,529 -6,398 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 6.7% +2.5% 154.0 355,425 -29,568 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 6.5% +2.4% 147.9 128,151 -102,152 0 —
☆AAPL funds › APPLE INC TRIM — 4.2% -0.2% 96.6 333,913 -851 0 —
☆ACEP funds › EA SERIES TRUST TRIM — 3.6% -0.2% 81.7 4,138,407 -49,158 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 3.4% +0.7% 78.4 122,731 -69,157 0 —
☆GEV funds › GE VERNOVA INC ADD — 3.3% +0.4% 74.9 63,765 +318 0 —
☆NEM funds › NEWMONT CORP TRIM — 2.8% -1.7% 64.1 686,576 -108,695 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% -0.1% 60.3 301,266 +1,502 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 2.6% -0.7% 59.3 942,452 -129,601 0 —
☆MPC funds › MARATHON PETE CORP ADD — 2.5% +0.4% 56.5 220,952 +55,304 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 2.5% +2.5% 56.1 210,462 +210,462 0 —
☆BX funds › BLACKSTONE INC ADD — 2.2% -0.1% 51.3 435,778 +50,232 0 —
☆PWR funds › QUANTA SVCS INC ADD — 2.2% +0.2% 50.4 69,943 +347 0 —
☆CRH funds › CRH PLC ADD — 2.1% -0.3% 47.1 440,315 +3,246 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.0% 45.6 120,754 -1,152 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.9% -0.2% 44.3 132,402 -33,189 0 —
☆BA funds › BOEING CO ADD — 1.9% -0.2% 42.6 196,583 +1,252 0 —
☆VST funds › VISTRA CORP ADD — 1.7% +0.2% 39.3 248,037 +57,073 0 —
☆ETN funds › EATON CORP PLC ADD — 1.4% +0.0% 33.0 77,499 +521 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.4% +0.2% 31.5 32,635 -24,566 0 —
☆AVAV funds › AEROVIRONMENT INC ADD — 1.4% +0.7% 31.0 187,576 +122,225 0 —
☆CCJ funds › CAMECO CORP NEW — 1.3% +1.3% 30.3 297,035 +297,035 0 —
☆APH funds › AMPHENOL CORP NEW — 1.3% +1.3% 29.0 164,483 +164,483 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.3% +0.8% 28.9 102,737 +67,187 0 —
☆RAL funds › RALLIANT CORP NEW — 1.3% +1.3% 28.6 388,693 +388,693 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 1.2% -0.6% 28.4 45,484 +214 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.1% -1.2% 25.7 135,549 -99,843 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 1.0% -0.1% 22.0 95,960 +825 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.9% +0.5% 21.2 109,004 +73,515 0 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.9% +0.3% 20.4 1,374,185 -4,643 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.0% 19.5 117,885 +37,208 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.8% -0.2% 17.8 309,142 +3,015 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.8% -0.1% 17.8 66,348 +335 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.7% +0.7% 16.5 295,089 +275,109 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.7% -0.2% 15.3 306,359 +3,390 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 15.1 20,906 -140 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 15.0 58,958 +443 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.6% +0.0% 14.3 62,429 -2,106 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.6% +0.3% 13.9 288,970 +139,914 0 —
☆BLK funds › BLACKROCK INC ADD — 0.6% -0.1% 13.3 13,821 +177 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.6% +0.2% 13.2 292,653 +7,263 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.5% +0.5% 11.5 92,158 +92,158 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.5% -0.3% 11.4 22,391 -509 0 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.5% +0.5% 11.2 64,540 +64,540 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.0% 10.4 26,261 +7 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.4% +0.4% 9.5 211,158 +211,158 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.1% 9.2 14,047 -187 0 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 9.0 25,550 +463 0 —
☆B funds › BARRICK MNG CORP NEW — 0.4% +0.4% 8.6 235,303 +235,303 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.3% -0.1% 7.9 103,744 +690 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.3% -0.2% 7.7 172,015 +299 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 7.5 33,603 +33,603 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 7.1 28,118 -30 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 6.7 30,305 +30,305 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.3% +0.3% 6.3 59,158 +59,158 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 5.6 13,023 -347 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 5.0 36,818 +0 0 —
☆SNDK funds › SANDISK CORP HOLD — 0.2% +0.1% 5.0 2,213 +0 0 —
☆QXO funds › QXO INC TRIM — 0.2% -0.1% 4.9 286,036 -1,620 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 4.1 38,620 +160 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 4.1 112,187 +7,000 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 4.1 5,483 -4 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.2% -0.0% 4.0 6,898 -10 0 —
☆IAI funds › ISHARES TR ADD — 0.2% -0.0% 3.6 20,334 +170 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.4 63,749 +1,218 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 3.2 7,712 -100 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 3.0 120,745 -2,789 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.1% 2.8 9,739 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.8 21,672 -394 0 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 2.7 36,117 +2,059 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 2.7 3,875 +141 0 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.7 17,662 +72 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 2.7 33,862 -80 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.7 17,107 +243 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.5 21,284 +272 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.5 43,115 +1,265 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.4 6,909 -81 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.1 15,814 -122 0 —
☆CDNA funds › CAREDX INC TRIM — 0.1% +0.0% 2.1 74,235 -3,000 0 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.1% -0.0% 2.1 32,969 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.0 18,909 +916 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.1% -0.0% 2.0 213,362 -9,860 0 —
☆POWR funds › ISHARES INC ADD — 0.1% -0.0% 2.0 70,801 +635 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.9 9,969 +58 0 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% -0.0% 1.8 42,445 +463 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 1.6 17,978 +0 0 —
☆CUSIP:878739200 funds › TECHPRECISION CORP TRIM — 0.1% +0.0% 1.6 313,443 -1,465 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.6 4,304 -675 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 1.5 11,157 +1,708 0 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.5 33,382 +462 0 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 1.4 5,640 +0 0 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 1.4 6,395 +0 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -1.5% 1.4 6,679 -176,978 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 1.4 2,750 +0 0 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 1.3 8,511 +0 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.1% -0.0% 1.3 10,938 +0 0 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.3 2,295 +115 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.2 35,642 -1,803 0 —
☆VATE funds › INNOVATE CORP HOLD — 0.0% +0.0% 1.1 61,246 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.0 1,779 +5 0 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 13,261 +0 0 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 1.0 5,880 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 1.0 16,653 +0 0 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.9 2,670 -49 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 10,899 +239 0 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.9 11,645 +0 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.9 449 +69 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 16,714 -193 0 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.8 13,900 +0 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,065 +3,065 0 —
☆EZPW funds › EZCORP INC TRIM — 0.0% +0.0% 0.7 21,510 -224 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.7 2,975 +0 0 —
☆RELL funds › RICHARDSON ELECTRS LTD TRIM — 0.0% +0.0% 0.7 36,801 -8,362 0 —
☆CODI funds › COMPASS DIVERSIFIED ADD — 0.0% +0.0% 0.6 60,899 +7,643 0 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.0% -0.0% 0.6 40,737 -472 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.0% +0.0% 0.6 17,085 -1,120 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.6 16,600 +0 0 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.6 6,380 +0 0 —
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 0.6 1,939 -21 0 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,828 +328 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN ADD — 0.0% +0.0% 0.6 97,583 +50,528 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 12,370 +480 0 —
☆SMAX funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 19,900 +0 0 —
☆ATRO funds › ASTRONICS CORP ADD — 0.0% +0.0% 0.5 6,707 +1,171 0 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 7,000 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 3,063 +3,063 0 —
☆MATW funds › MATTHEWS INTL CORP ADD — 0.0% -0.0% 0.5 19,295 +2,086 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 10,128 +380 0 —
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 0.0% +0.0% 0.5 33,500 -1,653 0 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC ADD — 0.0% -0.0% 0.5 52,471 +3,656 0 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,084 -40 0 —
☆WATT funds › ENERGOUS CORP NEW — 0.0% +0.0% 0.5 19,507 +19,507 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% -0.0% 0.5 5,292 +94 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.5 1,474 +0 0 —
☆CDRE funds › CADRE HLDGS INC ADD — 0.0% +0.0% 0.5 16,221 +3,902 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.5 5,258 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.4 1,183 +0 0 —
☆IZEA funds › IZEA WORLDWIDE INC TRIM — 0.0% -0.0% 0.4 117,064 -65 0 —
☆RDCM funds › RADCOM LTD NEW — 0.0% +0.0% 0.4 30,478 +30,478 0 —
☆TRAK funds › REPOSITRAK INC ADD — 0.0% +0.0% 0.4 47,392 +31,507 0 —
☆DCO funds › DUCOMMUN INC DEL TRIM — 0.0% +0.0% 0.4 2,214 -85 0 —
☆CXT funds › CRANE NXT CO ADD — 0.0% +0.0% 0.4 7,835 +2,676 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,409 +0 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,437 +125 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.4 938 +0 0 —
☆ROCK funds › GIBRALTAR INDS INC ADD — 0.0% +0.0% 0.4 8,593 +1,813 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,772 -195 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.4 1,604 +0 0 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO NEW — 0.0% +0.0% 0.4 20,973 +20,973 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.4 2,228 +0 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.4 7,686 +1,686 0 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 8,579 +0 0 —
☆ONIT funds › ONITY GROUP INC NEW — 0.0% +0.0% 0.3 8,411 +8,411 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.3 315 +15 0 —
☆CXDO funds › CREXENDO INC TRIM — 0.0% -0.0% 0.3 43,536 -6,836 0 —
☆CURI funds › CURIOSITYSTREAM INC TRIM — 0.0% -0.0% 0.3 121,462 -70 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 451 +0 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,011 -57 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.3 402 -75 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,639 +0 0 —
☆MAXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 9,960 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.3 2,595 +0 0 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.0% -0.0% 0.3 10,495 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,236 +2,697 0 —
☆DMAX funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 9,990 +0 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.3 500 +0 0 —
☆VTSI funds › VIRTRA INC ADD — 0.0% -0.0% 0.3 80,677 +22,710 0 —
☆SATL funds › SATELLOGIC INC NEW — 0.0% +0.0% 0.3 43,994 +43,994 0 —
☆MIND funds › MIND TECHNOLOGY INC TRIM — 0.0% -0.0% 0.2 50,348 -27,934 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,619 +1,619 0 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD NEW — 0.0% +0.0% 0.2 7,553 +7,553 0 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 0.2 10,072 +10,072 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.2 160 +0 0 —
☆IDN funds › INTELLICHECK MOBILISA INC TRIM — 0.0% -0.0% 0.2 49,013 -45,138 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.2 13,445 +0 0 —
☆BCHT funds › BIRCHTECH CORP ADD — 0.0% +0.0% 0.1 64,200 +13,100 0 —
☆UAMY funds › UNITED STATES ANTIMONY CORP NEW — 0.0% +0.0% 0.1 17,700 +17,700 0 —
☆STGW funds › STAGWELL INC HOLD — 0.0% -0.0% 0.1 14,597 +0 0 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD HOLD — 0.0% -0.0% 0.1 11,000 +0 0 —
☆AMBP funds › ARDAGH METAL PACKAGING S A HOLD — 0.0% -0.0% 0.1 13,350 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,586 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -4.1% 0.0 0 -274,461 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.6% 0.0 0 -92,936 0 —
☆CLAR funds › CLARUS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -80,624 0 —
☆AZZ funds › AZZ INC EXIT — 0.0% -0.0% 0.0 0 -3,108 0 —
☆BELFB funds › BEL FUSE INC EXIT — 0.0% -0.0% 0.0 0 -1,445 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.2% 0.0 0 -205,565 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -645 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -2.5% 0.0 0 -209,456 0 —
☆SPIR funds › SPIRE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -31,497 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.8% 0.0 0 -78,055 0 —
☆PKE funds › PARK AEROSPACE CORP EXIT — 0.0% -0.0% 0.0 0 -8,303 0 —
☆FHB funds › FIRST HAWAIIAN INC EXIT — 0.0% -0.0% 0.0 0 -21,000 0 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8,831 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -4,590 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.3% 0.0 0 -89,973 0 —
☆COLB funds › COLUMBIA BKG SYS INC EXIT — 0.0% -0.0% 0.0 0 -10,044 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -13,720 0 —
☆OPTX funds › SYNTEC OPTICS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -56,330 0 —
☆GHM funds › GRAHAM CORP EXIT — 0.0% -0.0% 0.0 0 -4,572 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -4,515 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -1.5% 0.0 0 -43,715 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 2,289 181 0.22 47% 0.036 0.449 — in
2026Q1 1,924 182 0.10 45% 0.032 0.652 — in
2025Q4 1,711 197 0.10 46% 0.034 0.591 — in
2025Q3 1,515 204 0.07 44% 0.033 0.621 — in
2025Q2 1,371 185 0.27 41% 0.031 0.246 — entered
2025Q1 1,105 174 0.00 41% 0.028 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