Fund Universe

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☆CONTINENTAL GRAIN CO

CIK 0000929607 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.921
AUM ($M)
448
Positions
4
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.360
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IFF funds › International Flavors & Fragrances Inc. (IFF) ADD — 47.4% -0.6% 212.5 2,682,730 +260,000 0 —
☆LW funds › Lamb Weston Holdings Inc (LW) ADD — 34.4% +3.9% 154.1 3,569,080 +935,000 0 —
☆EL funds › Estee Lauder Companies Inc (EL) HOLD — 9.2% -1.0% 41.1 520,300 +0 0 —
☆QSR funds › Restaurant Brands International (QSR) HOLD — 9.0% -2.3% 40.5 559,178 +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 448 4 0.04 100% 0.360 0.921 — in
2026Q1 366 4 0.06 100% 0.347 0.896 — in
2025Q4 336 4 0.09 100% 0.320 0.839 — in
2025Q3 346 4 0.07 100% 0.321 0.872 — in
2025Q2 359 4 0.02 100% 0.341 0.922 — entered
2025Q1 347 4 0.00 100% 0.346 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