☆WOODSTOCK CORP
Quality Q
0.579
AUM ($M)
1,204
Positions
163
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
+11.6%
AI Eval Run AI Eval
Holdings · 166 positions · portfolio value $1,204M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 8.4% | -0.1% | 100.6 | 502,723 | -43,760 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 4.9% | -0.3% | 59.5 | 159,578 | +1,326 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 4.2% | +0.2% | 51.1 | 144,760 | -13,586 | 5 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | TRIM | — | 4.2% | -0.3% | 51.1 | 554,622 | -1,845 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 4.0% | +0.2% | 48.0 | 165,921 | -1,565 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 3.1% | +0.3% | 37.8 | 105,641 | -6,625 | 5 | — |
| ☆FTNT funds › | Fortinet Inc | TRIM | — | 3.0% | +1.3% | 35.6 | 231,904 | -2,590 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | ADD | — | 2.7% | -0.6% | 32.3 | 81,140 | +111 | 5 | — |
| ☆RTX funds › | Rtx Corporation Com | TRIM | — | 2.3% | -0.2% | 27.2 | 143,517 | -1,770 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 1.9% | +0.1% | 23.3 | 92,705 | -381 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 1.9% | +0.9% | 22.7 | 31,408 | -796 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 1.9% | +0.1% | 22.5 | 68,865 | -18 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 1.8% | +0.0% | 21.5 | 60,993 | +914 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 1.7% | -0.2% | 20.4 | 21,837 | -94 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.7% | +0.5% | 20.3 | 173,039 | -1,286 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.7% | -0.1% | 20.2 | 79,663 | -735 | 5 | — |
| ☆IWR funds › | iShares Russell Mid-Cap ETF | TRIM | — | 1.4% | +0.0% | 17.2 | 156,185 | -3,700 | 5 | — |
| ☆STT funds › | State Street Corp | TRIM | — | 1.3% | +0.2% | 15.9 | 93,812 | -3,082 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 1.3% | -0.0% | 15.9 | 123,729 | -773 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 1.3% | -0.5% | 15.9 | 115,941 | -2,405 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | TRIM | — | 1.3% | -0.2% | 15.8 | 139,348 | -737 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 1.3% | -0.1% | 15.7 | 107,223 | +1,708 | 5 | — |
| ☆LLY funds › | Lilly Eli & Co | TRIM | — | 1.2% | +0.2% | 14.3 | 11,917 | -140 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | ADD | — | 1.1% | +0.0% | 13.8 | 96,502 | +535 | 5 | — |
| ☆V funds › | Visa Inc CL A | ADD | — | 1.1% | +0.1% | 13.4 | 39,179 | +446 | 5 | — |
| ☆ECL funds › | Ecolab Inc | TRIM | — | 1.1% | -0.0% | 13.2 | 47,526 | -513 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 1.1% | -0.2% | 13.1 | 144,252 | +7,215 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | ADD | — | 1.1% | -0.0% | 12.8 | 47,478 | +1,271 | 5 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals | ADD | — | 1.1% | -0.3% | 12.8 | 20,518 | +663 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 1.0% | +0.0% | 12.6 | 56,055 | +140 | 5 | — |
| ☆IDXX funds › | Idexx Laboratories Inc | TRIM | — | 1.0% | -0.2% | 12.4 | 23,593 | -65 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 1.0% | +0.1% | 12.1 | 50,814 | +1,668 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | TRIM | — | 1.0% | -0.1% | 12.0 | 137,052 | -512 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 1.0% | -0.2% | 11.6 | 85,427 | -499 | 5 | — |
| ☆SHEL funds › | Shell PLC Spon ADS | TRIM | — | 0.9% | -0.3% | 11.4 | 146,785 | -5,948 | 5 | — |
| ☆APA funds › | Apa Corporation | TRIM | — | 0.9% | -0.4% | 11.4 | 348,869 | -3,810 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc CL B | ADD | — | 0.9% | -0.0% | 11.0 | 21,991 | +514 | 5 | — |
| ☆FDX funds › | Fedex Corp | ADD | — | 0.9% | -0.2% | 10.6 | 34,011 | +5 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.9% | -0.1% | 10.6 | 72,203 | -424 | 5 | — |
| ☆APD funds › | Air Prods & Chems Inc | TRIM | — | 0.8% | -0.1% | 9.9 | 33,930 | -488 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | ADD | — | 0.8% | +0.1% | 9.9 | 24,968 | +285 | 5 | — |
| ☆ZS funds › | Zscaler Inc | ADD | — | 0.8% | +0.0% | 9.7 | 68,685 | +7,762 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.8% | -0.2% | 9.5 | 121,241 | -819 | 5 | — |
| ☆CB funds › | Chubb Limited | TRIM | — | 0.8% | -0.0% | 9.0 | 26,550 | -60 | 5 | — |
| ☆BAC funds › | Bank America Corp | TRIM | — | 0.7% | +0.1% | 9.0 | 157,842 | -804 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.7% | -0.2% | 8.7 | 52,377 | +180 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc | TRIM | — | 0.7% | +0.1% | 8.2 | 65,102 | -395 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.6% | +0.1% | 7.5 | 40,373 | -2,189 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | TRIM | — | 0.6% | +0.2% | 7.4 | 25,358 | -212 | 5 | — |
| ☆DIS funds › | Disney Walt Co | TRIM | — | 0.6% | -0.1% | 7.3 | 76,121 | -3,405 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.6% | +0.0% | 7.2 | 44,726 | -465 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.6% | -0.0% | 7.2 | 14,420 | -105 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Mkt ETF | TRIM | — | 0.6% | +0.0% | 7.1 | 119,292 | -1,125 | 5 | — |
| ☆SYY funds › | Sysco Corp | ADD | — | 0.6% | +0.1% | 7.0 | 83,635 | +4,125 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.6% | +0.4% | 6.8 | 94,892 | +72,622 | 2 | -28.4% |
| ☆SPY funds › | State Street Spdr S&P 500 Etf | TRIM | — | 0.6% | +0.0% | 6.8 | 9,060 | -21 | 5 | — |
| ☆SO funds › | Southern Co | TRIM | — | 0.5% | -0.0% | 6.3 | 65,705 | -490 | 5 | — |
| ☆LGND funds › | Ligand Pharmaceuticals Inc | TRIM | — | 0.5% | +0.1% | 5.8 | 18,345 | -775 | 5 | — |
| ☆FISV funds › | Fiserv Inc | ADD | — | 0.4% | -0.0% | 5.4 | 109,483 | +19,122 | 5 | — |
| ☆FLS funds › | Flowserve Corp | TRIM | — | 0.4% | -0.0% | 5.0 | 67,694 | -500 | 5 | — |
| ☆HSY funds › | Hershey Co | ADD | — | 0.4% | -0.0% | 5.0 | 28,426 | +4,333 | 5 | — |
| ☆ROP funds › | Roper Technologies Inc | ADD | — | 0.4% | -0.0% | 4.7 | 14,033 | +1,477 | 5 | — |
| ☆DXCM funds › | DexCom Inc | ADD | — | 0.4% | +0.0% | 4.5 | 66,369 | +2,335 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.4% | -0.0% | 4.5 | 12,301 | -324 | 5 | — |
| ☆TSCO funds › | Tractor Supply Co | TRIM | — | 0.4% | -0.2% | 4.4 | 139,995 | -5,190 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group I | ADD | — | 0.4% | +0.0% | 4.4 | 17,880 | +455 | 5 | — |
| ☆EXE funds › | Expand Energy Corporation Com | ADD | — | 0.4% | -0.1% | 4.3 | 46,742 | +736 | 5 | — |
| ☆BNY funds › | Bank New York Mellon Corp | TRIM | — | 0.3% | +0.0% | 4.2 | 29,021 | -64 | 5 | — |
| ☆MDY funds › | State Street Spdr S&P Midcap 4 | TRIM | — | 0.3% | +0.0% | 4.2 | 5,919 | -140 | 5 | — |
| ☆SYK funds › | Stryker Corp | TRIM | — | 0.3% | -0.0% | 4.2 | 13,212 | -195 | 5 | — |
| ☆MCD funds › | McDonalds Corp | ADD | — | 0.3% | -0.1% | 4.0 | 14,710 | +12 | 5 | — |
| ☆LOW funds › | Lowes Cos Inc | ADD | — | 0.3% | -0.0% | 3.9 | 17,766 | +1,284 | 5 | — |
| ☆SHW funds › | Sherwin Williams Co | ADD | — | 0.3% | +0.0% | 3.9 | 11,227 | +1,045 | 5 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 0.3% | -0.0% | 3.8 | 46,990 | -70 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc CL B | TRIM | — | 0.3% | +0.0% | 3.6 | 33,189 | -275 | 5 | — |
| ☆GE funds › | General Electric Co New | TRIM | — | 0.3% | +0.0% | 3.1 | 8,422 | -1,443 | 5 | — |
| ☆CMCSA funds › | Comcast Corp CL A | TRIM | — | 0.3% | -0.1% | 3.1 | 126,001 | -3,885 | 5 | — |
| ☆EFA funds › | iShares TR MSCI Eafe Etf | HOLD | — | 0.2% | -0.0% | 3.0 | 28,580 | +0 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.2% | -0.0% | 2.8 | 2,402 | -765 | 5 | — |
| ☆CVS funds › | CVS Health Corp | TRIM | — | 0.2% | +0.1% | 2.8 | 26,994 | -365 | 5 | — |
| ☆MRVL funds › | Marvell Technology Group Ltd | TRIM | — | 0.2% | +0.1% | 2.7 | 9,194 | -2,521 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.2% | -0.0% | 2.3 | 42,906 | -1,050 | 5 | — |
| ☆HDV funds › | iShares Core High Dv ETF | ADD | — | 0.2% | -0.0% | 2.2 | 80,900 | +64,720 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.2% | -0.1% | 2.2 | 90,767 | -1,955 | 5 | — |
| ☆LNC funds › | Lincoln Natl Corp Ind | TRIM | — | 0.2% | -0.0% | 2.2 | 61,573 | -4,155 | 5 | — |
| ☆GD funds › | General Dynamics Corp | HOLD | — | 0.2% | -0.0% | 2.2 | 6,071 | +0 | 5 | — |
| ☆FDXF funds › | FedEx Fght Holding Co Inc Comm | NEW | — | 0.2% | +0.2% | 2.1 | 14,152 | +14,152 | 1 | -29.5% |
| ☆KMB funds › | Kimberly Clark Corp | ADD | — | 0.2% | +0.1% | 2.1 | 19,403 | +8,100 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | TRIM | — | 0.2% | -0.0% | 2.1 | 36,671 | -1,025 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.2% | -0.0% | 2.0 | 6,755 | -1,365 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | HOLD | — | 0.2% | +0.0% | 2.0 | 4,005 | +0 | 5 | — |
| ☆CL funds › | Colgate Palmolive Co | TRIM | — | 0.1% | +0.0% | 1.7 | 18,322 | -50 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.1% | +0.0% | 1.6 | 1,510 | -47 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.1% | -0.0% | 1.5 | 36,173 | -211 | 5 | — |
| ☆CARR funds › | Carrier Global Corporation | TRIM | — | 0.1% | +0.0% | 1.5 | 20,164 | -872 | 5 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.1% | +0.0% | 1.5 | 4,356 | -54 | 5 | — |
| ☆D funds › | Dominion Energy Inc | HOLD | — | 0.1% | +0.0% | 1.3 | 18,984 | +0 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Mkt ET | TRIM | — | 0.1% | +0.0% | 1.2 | 17,161 | -74 | 5 | — |
| ☆NBIX funds › | Neurocrine Biosciences Inc | HOLD | — | 0.1% | +0.0% | 1.2 | 7,192 | +0 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | HOLD | — | 0.1% | -0.0% | 1.2 | 4,708 | +0 | 5 | — |
| ☆OXY funds › | Occidental Petroleum Corp | ADD | — | 0.1% | -0.0% | 1.2 | 24,325 | +1,393 | 4 | +11.6% |
| ☆AKAM funds › | Akamai Technologies Inc | HOLD | — | 0.1% | -0.0% | 1.2 | 9,920 | +0 | 5 | — |
| ☆NSP funds › | Insperity Inc | ADD | — | 0.1% | +0.1% | 1.1 | 27,354 | +16,055 | 5 | — |
| ☆OUST funds › | Ouster Inc New | HOLD | — | 0.1% | +0.1% | 1.1 | 16,970 | +0 | 2 | +589.5% |
| ☆EA funds › | Electronic Arts Inc | HOLD | — | 0.1% | -0.0% | 1.0 | 5,106 | +0 | 5 | — |
| ☆VRNS funds › | Varonis Systems Inc | HOLD | — | 0.1% | +0.0% | 1.0 | 24,526 | +0 | 5 | — |
| ☆TIC funds › | Tic Solutions Inc Com | HOLD | — | 0.1% | +0.0% | 1.0 | 124,869 | +0 | 4 | -21.6% |
| ☆EYPT funds › | Eyepoint Inc Com New | HOLD | — | 0.1% | +0.0% | 1.0 | 68,465 | +0 | 5 | — |
| ☆SHOP funds › | Shopify Inc Cl A | HOLD | — | 0.1% | -0.0% | 1.0 | 8,475 | +0 | 5 | — |
| ☆XLK funds › | Select Sector SPDR Tr Technolo | HOLD | — | 0.1% | +0.0% | 1.0 | 5,000 | +0 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | HOLD | — | 0.1% | -0.0% | 0.9 | 12,551 | +0 | 5 | — |
| ☆FCX funds › | Freeport-Mcmoran Inc CL B | HOLD | — | 0.1% | -0.0% | 0.8 | 12,204 | +0 | 5 | — |
| ☆SLF funds › | Sun Life Financial Inc Com | HOLD | — | 0.1% | +0.0% | 0.8 | 9,647 | +0 | 5 | — |
| ☆POET funds › | Poet Technologies Inc New | HOLD | — | 0.1% | +0.0% | 0.7 | 67,900 | +0 | 3 | +183.6% |
| ☆DVN funds › | Devon Energy Corp | ADD | — | 0.1% | -0.0% | 0.6 | 15,000 | +1,613 | 5 | — |
| ☆OTIS funds › | Otis Worldwide Corp | TRIM | — | 0.0% | -0.0% | 0.6 | 8,355 | -702 | 5 | — |
| ☆CUSIP:315911750 funds › | Fidelity Tr 500 Index Ins Prem | TRIM | — | 0.0% | +0.0% | 0.5 | 2,009 | -20 | 5 | — |
| ☆ALDX funds › | Aldeyra Therapeutics Inc | TRIM | — | 0.0% | +0.0% | 0.5 | 242,756 | -24,000 | 5 | — |
| ☆SLB funds › | Slb Limited Com Stk | TRIM | — | 0.0% | -0.0% | 0.5 | 10,862 | -245 | 5 | — |
| ☆CUSIP:399874403 funds › | Growth Fund America Inc CL F-1 | HOLD | — | 0.0% | +0.0% | 0.5 | 5,493 | +0 | 5 | — |
| ☆BMRN funds › | BioMarin Pharmaceutical Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 8,176 | +0 | 4 | -4.9% |
| ☆EQT funds › | EQT Corp Com | HOLD | — | 0.0% | -0.0% | 0.5 | 8,607 | +0 | 5 | — |
| ☆AZO funds › | Autozone Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 143 | +0 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 1,109 | -28 | 5 | — |
| ☆NVS funds › | Novartis AG SP ADR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,807 | -222 | 5 | — |
| ☆IJR funds › | iShares S&P Small Cap 600 ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 2,773 | -675 | 5 | — |
| ☆AFL funds › | Aflac Inc | HOLD | Common Stock | 0.0% | -0.0% | 0.4 | 3,200 | +0 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 1,403 | -34 | 4 | +133.8% |
| ☆APH funds › | Amphenol Corp Cl A | HOLD | — | 0.0% | +0.0% | 0.4 | 2,040 | +0 | 5 | +44.9% |
| ☆BABA funds › | Alibaba Group Holding Ltd SP A | HOLD | — | 0.0% | -0.0% | 0.3 | 3,642 | +0 | 5 | — |
| ☆MA funds › | Mastercard Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 677 | +0 | 5 | — |
| ☆TEL funds › | TE Connectivity PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,690 | +0 | 5 | — |
| ☆LIN funds › | Linde PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 643 | +0 | 5 | — |
| ☆IBM funds › | Intl Business Machines | HOLD | — | 0.0% | +0.0% | 0.3 | 1,177 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Index Fds Total Stk M | TRIM | — | 0.0% | -0.0% | 0.3 | 882 | -130 | 5 | — |
| ☆AMT funds › | American Tower Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 1,877 | +0 | 5 | — |
| ☆RARE funds › | Ultragenyx Pharmaceutical Inc | NEW | — | 0.0% | +0.0% | 0.3 | 9,191 | +9,191 | 1 | +21.5% re-entry |
| ☆TJX funds › | TJX Cos Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 1,960 | +0 | 5 | — |
| ☆GDRX funds › | Goodrx Holdings Inc Cl A | HOLD | — | 0.0% | +0.0% | 0.3 | 102,029 | +0 | 3 | +19.4% |
| ☆CRWD funds › | Crowdstrike Holdings Inc Cl A | NEW | — | 0.0% | +0.0% | 0.3 | 380 | +380 | 1 | +282.7% re-entry |
| ☆CUSIP:922908728 funds › | Vanguard Total Stock Index Adm | HOLD | — | 0.0% | +0.0% | 0.3 | 1,502 | +0 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | HOLD | — | 0.0% | +0.0% | 0.3 | 990 | +0 | 5 | — |
| ☆CUSIP:921909818 funds › | Vanguard Tl Int Stock Index | ADD | — | 0.0% | +0.0% | 0.3 | 5,846 | +2 | 5 | — |
| ☆META funds › | Meta Platforms Inc Cl A | ADD | — | 0.0% | -0.0% | 0.3 | 475 | +5 | 2 | -46.5% |
| ☆DRTS funds › | Alpha Tau Medical Ltd Ordinary | HOLD | — | 0.0% | +0.0% | 0.3 | 20,609 | +0 | 2 | +245.8% |
| ☆TSLA funds › | Tesla Motors Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 600 | -5 | 4 | -18.5% |
| ☆GEHC funds › | GE Healthcare Technologies Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 3,750 | -778 | 5 | — |
| ☆RMD funds › | ResMed Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,180 | +0 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | +283.5% |
| ☆KLAC funds › | Kla Corporation | NEW | — | 0.0% | +0.0% | 0.2 | 731 | +731 | 1 | +60.8% |
| ☆MKC funds › | McCormick & Co Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 4,270 | -750 | 5 | — |
| ☆CRK funds › | Comstock Resources Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 14,343 | +0 | 5 | — |
| ☆CUSIP:921921508 funds › | Vanguard PRIMECAP Core Inv | NEW | — | 0.0% | +0.0% | 0.2 | 4,249 | +4,249 | 1 | — |
| ☆GPOR funds › | Gulfport Energy Corp Common Sh | NEW | — | 0.0% | +0.0% | 0.2 | 1,250 | +1,250 | 1 | -53.1% |
| ☆R funds › | Ryder Systems Inc | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | +48.0% |
| ☆XLF funds › | Financial Select Sector SPDR | NEW | — | 0.0% | +0.0% | 0.2 | 3,839 | +3,839 | 1 | +40.6% re-entry |
| ☆T funds › | AT&T Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 9,804 | -1,873 | 5 | — |
| ☆WSO funds › | Watsco Inc | NEW | — | 0.0% | +0.0% | 0.2 | 480 | +480 | 1 | -83.4% re-entry |
| ☆BCYC funds › | Bicycle Therapeutics PLC Sp AD | HOLD | — | 0.0% | -0.0% | 0.1 | 29,146 | +0 | 5 | — |
| ☆OABI funds › | Omniab Inc | TRIM | — | 0.0% | +0.0% | 0.1 | 29,376 | -5,042 | 5 | — |
| ☆ELME funds › | Elme Communities Sh Ben Int | HOLD | — | 0.0% | -0.0% | 0.0 | 20,380 | +0 | 5 | — |
| ☆CUSIP:63176A103 funds › | Natbridge Resources Ltd | HOLD | — | 0.0% | -0.0% | 0.0 | 30,000 | +0 | 2 | — |
| ☆CUSIP:471172106 funds › | Jason Industries Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 10,668 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
| ☆INTU funds › | Intuit | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -662 | 0 | — |
| ☆GTLS funds › | Chart Industries Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,672 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,204 | 163 | 0.07 | 39% | 0.024 | 0.576 | — | in |
| 2026Q1 | 1,123 | 156 | 0.07 | 39% | 0.024 | 0.579 | — | in |
| 2025Q4 | 1,165 | 156 | 0.06 | 42% | 0.027 | 0.584 | — | in |
| 2025Q3 | 1,154 | 157 | 0.05 | 42% | 0.028 | 0.596 | — | in |
| 2025Q2 | 1,088 | 156 | 0.07 | 41% | 0.028 | 0.593 | — | entered |
| 2025Q1 | 1,012 | 153 | 0.00 | 38% | 0.024 | 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