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☆DOLIVER ADVISORS, LP

CIK 0000938077 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.520
AUM ($M)
442
Positions
190
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.116
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 198 positions · portfolio value $442M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 32.6% -8.0% 143.9 1,052,864 -214 0 —
☆IUSG funds › ISHARES TR TRIM — 5.5% +0.9% 24.4 129,735 -85 0 —
☆CUSIP:88636J501 funds › TIDAL TRUST II ADD — 4.3% +0.3% 19.0 854,601 +15,409 0 —
☆IVV funds › ISHARES TR ADD — 3.6% +0.5% 16.1 21,445 +43 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.3% 9.6 27,258 -979 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% +0.2% 8.8 37,116 -897 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.2% 8.1 40,266 +236 0 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.2% 7.8 26,855 -276 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% +0.2% 7.1 21,802 -25 0 —
☆ETN funds › EATON CORP PLC ADD — 1.4% +0.4% 6.1 14,402 +2,694 0 —
☆META funds › META PLATFORMS INC ADD — 1.3% +0.0% 5.7 10,037 +206 0 —
☆ITOT funds › ISHARES TR ADD — 1.3% +0.2% 5.5 33,682 +54 0 —
☆IWM funds › ISHARES TR TRIM — 1.1% +0.2% 4.9 16,173 -436 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.4% 4.6 4,003 -4,073 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.0% +0.1% 4.4 118,513 +14,900 0 —
☆V funds › VISA INC TRIM — 0.9% +0.1% 4.2 12,195 -611 0 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.2% 3.8 10,071 +235 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.9% +0.1% 3.8 20,832 -260 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC HOLD — 0.8% +0.0% 3.7 374,328 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.8% +0.3% 3.4 4,474 -929 0 —
☆MPLX funds › MPLX LP ADD — 0.7% +0.1% 2.9 51,748 +9,525 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.1% 2.8 1,385 -301 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.6% +0.1% 2.7 22,774 +4,178 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.6% +0.2% 2.7 10,519 -955 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% +0.0% 2.6 10,159 -79 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% +0.0% 2.5 34,885 +9 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.2% 2.5 12,972 +140 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.0% 2.4 6,476 -201 0 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.5% +0.1% 2.2 64,900 -100 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% +0.0% 2.1 16,522 -689 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% +0.0% 2.0 4,069 +219 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.0% 2.0 2,011 +12 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 1.9 1,818 -163 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.0% 1.9 10,460 +10,008 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 1.8 15,416 +13,489 0 —
☆SGU funds › STAR GROUP LP HOLD — 0.4% +0.0% 1.8 139,939 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% +0.0% 1.8 24,634 +2,485 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% +0.0% 1.8 5,214 -117 0 —
☆BA funds › BOEING CO TRIM — 0.4% +0.0% 1.8 8,102 -84 0 —
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.0% 1.7 17,390 +1,413 0 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 1.7 20,793 -1,898 0 —
☆EOG funds › EOG RES INC TRIM — 0.4% -0.1% 1.7 13,140 -178 0 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.0% 1.7 4,677 +170 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.4% -0.1% 1.7 5,720 +73 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 1.7 10,473 +778 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.6 2,834 -948 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.4% +0.0% 1.6 7,242 -77 0 —
☆USB funds › US BANCORP TRIM — 0.4% +0.0% 1.6 26,929 -370 0 —
☆OC funds › OWENS CORNING NEW TRIM — 0.4% +0.1% 1.6 10,103 -34 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% +0.0% 1.6 12,648 +551 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% +0.0% 1.6 4,474 -8 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.5 2,213 +144 0 —
☆SONY funds › SONY GROUP CORP TRIM — 0.3% -0.0% 1.5 72,922 -2,829 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.3% +0.2% 1.4 32,840 +19,468 0 —
☆INTU funds › INTUIT ADD — 0.3% +0.1% 1.3 5,171 +3,389 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% +0.0% 1.3 4,086 -96 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% +0.0% 1.3 11,158 +1,310 0 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.3% -0.0% 1.3 119,781 -6,900 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.2 7,486 +157 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 1.2 2,942 -53 0 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE TRIM — 0.3% -0.0% 1.2 111,008 -800 0 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT NEW — 0.3% +0.3% 1.2 140,000 +140,000 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.0% 1.1 4,121 -22 0 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.2% 1.1 5,043 -2,784 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.1 4,413 +1 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.0% 1.1 2,699 +503 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 1.0 2,025 -230 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 1.0 32,058 -1,268 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 1.0 30,313 +2,305 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.2% +0.2% 1.0 3,657 +3,657 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 1.0 7,259 +166 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 1.0 6,703 +1,540 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.0 6,493 -73 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.1% 0.9 2,577 +1,519 0 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 0.9 1,488 +4 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 0.9 8,232 -151 0 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.9 5,059 +0 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.2% +0.0% 0.9 5,070 -138 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.2% +0.0% 0.9 3,836 -253 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 0.9 2,159 -22 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.9 15,633 +137 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.2% +0.0% 0.9 663 -95 0 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.2% +0.1% 0.9 100,000 +50,000 0 —
☆QXO funds › QXO INC NEW — 0.2% +0.2% 0.9 50,403 +50,403 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.9 2,428 -123 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.2% -0.0% 0.9 9,408 -142 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.9 7,272 -3,412 0 —
☆TCBX funds › THIRD COAST BANCSHARES INC ADD — 0.2% +0.0% 0.9 21,107 +857 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.2% 0.9 9,389 -6,789 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.2% +0.0% 0.8 3,224 -96 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.2% +0.0% 0.8 14,104 -1,646 0 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.2% +0.0% 0.8 59,827 +13,950 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 0.8 12,925 +1,545 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.1% 0.8 16,741 +3,415 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 7,703 -30 0 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.0% 0.8 5,024 +1,179 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.8 3,486 +3,486 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.8 3,486 +3,486 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.0% 0.7 9,428 -707 0 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 0.7 2,342 -362 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 0.7 2,914 +6 0 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.7 2,004 +0 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.7 3,706 -541 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.7 7,414 -192 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.0% 0.7 9,215 +0 0 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.2% -0.1% 0.7 37,346 +2,155 0 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 4,477 +0 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.6 6,463 +6,463 0 —
☆IWC funds › ISHARES TR ADD — 0.1% +0.1% 0.6 3,210 +1,201 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 0.6 1,248 +0 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.1% +0.0% 0.6 42,401 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.6 4,091 -5,179 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% +0.0% 0.6 6,889 +0 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.6 29,217 -729 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.1% +0.1% 0.6 30,000 +30,000 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.5 7,680 -230 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.5 3,484 -1,060 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.1% +0.0% 0.5 26,484 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.5 4,374 -756 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.1% -0.0% 0.5 11,415 -400 0 —
☆IJJ funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,594 -18 0 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.1% -0.0% 0.5 3,800 +0 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 2,108 -100 0 —
☆GOVT funds › ISHARES TR NEW — 0.1% +0.1% 0.5 22,014 +22,014 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.5 8,601 +8,601 0 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.1% +0.1% 0.5 11,301 +11,301 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.5 5,098 -80 0 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 3,082 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.5 2,050 +0 0 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,909 +0 0 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 0.5 6,318 -154 0 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,980 +0 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.5 16,354 +16,354 0 —
☆SCM funds › STELLUS CAP INVT CORP ADD — 0.1% +0.1% 0.5 55,292 +45,292 0 —
☆KBH funds › KB HOME TRIM — 0.1% +0.0% 0.5 7,313 -35 0 —
☆EFG funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,570 +0 0 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.1% +0.0% 0.4 4,382 +0 0 —
☆EQT funds › EQT CORP HOLD — 0.1% -0.0% 0.4 7,866 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.4 9,225 +9,225 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.0% 0.4 1,386 -73 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.4 3,470 -147 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 0.4 1,296 -25 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.4 8,944 +0 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.1% -0.0% 0.4 17,848 +0 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.4 23,135 -650 0 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% +0.0% 0.4 7,436 -1,002 0 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,550 +0 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 0.4 2,712 -6 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.4 2,939 -334 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.1% +0.0% 0.4 14,313 -1,070 0 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.1% +0.1% 0.4 10,000 +10,000 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 2,980 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.3 1,614 -1,877 0 —
☆IYC funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,269 +0 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 1,104 -11 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.3 1,207 +0 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 4,228 -71 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 0.3 6,375 -553 0 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 0.3 3,820 -640 0 —
☆CSR funds › CENTERSPACE TRIM — 0.1% -0.0% 0.3 5,480 -300 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,786 -33 0 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 0.3 3,701 +0 0 —
☆WSR funds › WHITESTONE REIT TRIM — 0.1% +0.0% 0.3 15,400 -600 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.3 1,035 -110 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.3 11,786 -2,045 0 —
☆IYF funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,264 +0 0 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.1% -0.0% 0.3 12,000 +0 0 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.1% -0.0% 0.3 9,025 -567 0 —
☆RRC funds › RANGE RES CORP TRIM — 0.1% -0.0% 0.3 7,575 -200 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% +0.0% 0.3 1,404 -26 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% +0.0% 0.3 2,573 -58 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.3 1,955 -254 0 —
☆CRK funds › COMSTOCK RES INC TRIM — 0.1% -0.0% 0.3 16,766 -1,085 0 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.2 2,990 -10 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.1% -0.0% 0.2 6,179 -606 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,706 +2,706 0 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E ADD — 0.1% -0.0% 0.2 18,239 +400 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.2 1,341 -646 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,400 +5,400 0 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.0% +0.0% 0.2 7,613 +7,613 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.2 1,091 +0 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.2 1,980 +1,980 0 —
☆EGY funds › VAALCO ENERGY INC TRIM — 0.0% -0.0% 0.2 38,740 -850 0 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.0% +0.0% 0.2 11,849 +0 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.0% -0.0% 0.2 10,805 -58 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.0% +0.0% 0.1 14,313 -650 0 —
☆CION funds › CION INVT CORP TRIM — 0.0% -0.0% 0.1 21,600 -14,400 0 —
☆TALO funds › TALOS ENERGY INC HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆ONCY funds › ONCOLYTICS BIOTECH INC NEW — 0.0% +0.0% 0.1 100,000 +100,000 0 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC HOLD — 0.0% +0.0% 0.1 12,250 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -6,897 0 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT EXIT — 0.0% -0.0% 0.0 0 -10,500 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -613 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -16,358 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -16,479 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,578 0 —
☆CUSIP:682310875 funds › ONCOLYTICS BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:25461T204 funds › DIRECT DIGITAL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -102,569 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 442 190 0.11 57% 0.116 0.519 — in
2026Q1 440 180 0.10 62% 0.173 0.590 — in
2025Q4 400 175 0.05 57% 0.115 0.574 — in
2025Q3 387 175 0.05 56% 0.110 0.587 — in
2025Q2 365 167 0.08 57% 0.113 0.552 — entered
2025Q1 356 163 0.00 60% 0.143 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