☆FRANKLIN STREET ADVISORS INC /NC
Quality Q
0.594
AUM ($M)
1,790
Positions
176
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-10.4%
AI Eval Run AI Eval
Holdings · 182 positions · portfolio value $1,790M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 7.3% | -0.1% | 130.7 | 653,354 | -42,772 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 6.5% | -0.0% | 116.7 | 403,458 | -16,869 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.4% | -0.4% | 96.5 | 258,696 | +1,829 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 5.1% | -0.1% | 91.6 | 259,323 | -37,988 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.6% | +0.2% | 83.2 | 220,186 | -14,488 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 4.5% | +0.1% | 80.4 | 337,412 | -9,524 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.8% | +0.2% | 50.5 | 154,156 | +10,733 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.8% | -0.3% | 49.6 | 49,031 | -10,229 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 2.6% | +0.2% | 45.7 | 181,638 | +2,421 | 5 | — |
| ☆MU funds › | MICRONTECHNOLOGY | ADD | — | 2.4% | +2.4% | 42.9 | 37,141 | +35,691 | 4 | +688.9% |
| ☆TMO funds › | THERMO FISHER CORP COM | TRIM | — | 2.3% | -0.5% | 41.9 | 83,653 | -9,688 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.1% | -0.2% | 37.6 | 198,332 | +2,670 | 5 | — |
| ☆META funds › | META PLATFORMS INC. CL A | TRIM | — | 2.0% | -1.1% | 35.4 | 62,824 | -25,762 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | ADD | — | 1.9% | -0.2% | 33.8 | 35,153 | +163 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | ADD | — | 1.8% | +1.8% | 33.1 | 45,760 | +43,140 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 1.8% | +0.4% | 31.7 | 26,977 | +2,113 | 2 | +39.6% |
| ☆TJX funds › | TJX COMPANIES | TRIM | — | 1.7% | -0.4% | 29.8 | 196,388 | -13,218 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL | ADD | — | 1.6% | +0.1% | 27.8 | 55,603 | +7,005 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 1.5% | +0.2% | 26.0 | 76,817 | +8,167 | 5 | — |
| ☆LIN funds › | LINDE PLC NEW | TRIM | — | 1.4% | -0.1% | 25.9 | 49,964 | -1,555 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 1.4% | +0.5% | 24.9 | 51,410 | +2,829 | 2 | +59.6% |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOUIS UNSPO | NEW | — | 1.4% | +1.4% | 24.8 | 224,245 | +224,245 | 1 | -25.5% |
| ☆CME funds › | CME GROUP INC COM | TRIM | — | 1.4% | -0.8% | 24.8 | 112,120 | -6,268 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.4% | +0.4% | 24.3 | 252,218 | +82,270 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | TRIM | Common Stock | 1.3% | -0.0% | 24.0 | 204,341 | -819 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 1.3% | -0.5% | 23.7 | 161,489 | -39,529 | 5 | — |
| ☆CG funds › | CARLYLE GROUP LP | TRIM | — | 1.3% | -0.7% | 23.6 | 560,327 | -102,899 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO. | ADD | — | 1.3% | +0.5% | 23.5 | 994,375 | +410,029 | 2 | -7.5% |
| ☆DASH funds › | DOORDASH INC CL A | TRIM | — | 1.3% | -0.1% | 23.1 | 125,416 | -22,160 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | +0.9% | 20.9 | 126,194 | +108,539 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 1.2% | -0.4% | 20.8 | 152,443 | +1,610 | 5 | — |
| ☆ETN funds › | EATON CORP | ADD | — | 1.2% | +0.1% | 20.7 | 48,545 | +534 | 5 | — |
| ☆PEP funds › | PEPSICO INCORPORATED | TRIM | — | 1.1% | -0.4% | 20.1 | 148,174 | -11,108 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 1.1% | +0.0% | 19.4 | 100,198 | +1,002 | 3 | -11.4% |
| ☆BA funds › | BOEING CO | ADD | — | 1.1% | +0.3% | 19.3 | 89,084 | +22,315 | 3 | +4.6% |
| ☆COST funds › | COSTCO WHOLESALE | TRIM | — | 1.0% | -0.2% | 18.6 | 19,835 | -282 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW | ADD | — | 1.0% | -0.0% | 17.7 | 137,989 | +649 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.0% | +0.3% | 17.4 | 16,356 | +1,843 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS INC | TRIM | — | 1.0% | -0.5% | 17.3 | 30,038 | -10,902 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 1.0% | +0.1% | 17.1 | 145,825 | -31,480 | 5 | — |
| ☆WMT funds › | WALMART INC. | TRIM | — | 0.9% | -0.3% | 16.5 | 145,952 | -10,609 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | ADD | — | 0.8% | -0.0% | 15.1 | 103,034 | +6,851 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | ADD | — | 0.8% | +0.2% | 14.1 | 50,293 | +12,540 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES | TRIM | — | 0.8% | -0.2% | 13.8 | 26,215 | -540 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.8% | -0.1% | 13.5 | 248,392 | +4,024 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | -0.1% | 12.2 | 17,111 | -6,215 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC COM | ADD | — | 0.5% | +0.5% | 9.0 | 155,519 | +148,416 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE - CL B | TRIM | — | 0.5% | -0.1% | 9.0 | 83,526 | -18,630 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.5% | +0.0% | 8.7 | 24,389 | -2,078 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST | TRIM | — | 0.5% | -0.1% | 8.6 | 47,649 | -1,755 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.5% | -0.0% | 8.5 | 97,807 | +2,258 | 5 | -0.8% |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.4% | -0.7% | 6.3 | 55,255 | -93,448 | 3 | -10.4% |
| ☆LOW funds › | LOWE'S COS | TRIM | — | 0.3% | -0.6% | 6.2 | 28,174 | -35,541 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS | HOLD | — | 0.3% | +0.1% | 6.1 | 20,308 | +0 | 5 | — |
| ☆MS funds › | MORGAN ST DEAN WITTER, DISC & | HOLD | — | 0.3% | +0.0% | 5.2 | 25,000 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 4.9 | 19,450 | +82 | 5 | — |
| ☆IEX funds › | IDEX CORPORATION | HOLD | — | 0.3% | +0.0% | 4.6 | 20,125 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | TRIM | — | 0.2% | -0.1% | 3.3 | 13,718 | -910 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | TRIM | — | 0.2% | +0.0% | 3.3 | 15,897 | -9 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORPORATION NEW | TRIM | — | 0.2% | -0.0% | 3.1 | 24,417 | -1,429 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW | TRIM | — | 0.2% | -0.0% | 3.1 | 37,150 | -95 | 5 | — |
| ☆MDT funds › | MEDTRONIC, PLC | ADD | — | 0.2% | -0.0% | 2.9 | 37,099 | +4,122 | 5 | — |
| ☆MCD funds › | MC DONALDS CORP | TRIM | — | 0.2% | -0.4% | 2.9 | 10,587 | -20,874 | 5 | — |
| ☆ADBE funds › | ADOBE SYS INC | HOLD | — | 0.1% | -0.0% | 2.7 | 12,966 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR DOW JONES SEL DIVID | HOLD | — | 0.1% | -0.0% | 2.7 | 17,000 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC | TRIM | — | 0.1% | -0.0% | 2.6 | 17,866 | -1,239 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CRP | HOLD | — | 0.1% | -0.0% | 2.1 | 5,850 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR AMEX UTILIT | TRIM | — | 0.1% | -0.0% | 2.0 | 44,702 | -806 | 5 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP | ADD | — | 0.1% | +0.1% | 1.9 | 37,253 | +20,991 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | -0.0% | 1.6 | 17,547 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 5,000 | +0 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 1.6 | 12,810 | +1,725 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 1.5 | 20,356 | +1,425 | 5 | — |
| ☆ETW funds › | EATON VANCE TAX MANAGED BUY WR | HOLD | — | 0.1% | -0.0% | 1.4 | 150,334 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 1.4 | 3,280 | -115 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.1% | -0.0% | 1.2 | 3,408 | +131 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | HOLD | — | 0.1% | +0.0% | 1.2 | 1,009 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 13,010 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FUNDS INDLS ETF | HOLD | — | 0.1% | +0.0% | 1.1 | 3,157 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.1 | 46,667 | +14 | 5 | — |
| ☆EWT funds › | ISHARE MSCI TAIWAN CAPPED ETF | HOLD | — | 0.1% | +0.0% | 1.1 | 10,000 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,958 | -752 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC DEL | TRIM | — | 0.1% | -0.0% | 1.0 | 4,272 | -270 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.9 | 10,766 | -1,215 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | HOLD | — | 0.1% | -0.0% | 0.9 | 7,476 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.9 | 10,370 | -128 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 20,000 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | HOLD | — | 0.1% | +0.0% | 0.9 | 1,551 | +0 | 5 | +202.6% |
| ☆KO funds › | COCA COLA COMPANY | ADD | — | 0.1% | +0.0% | 0.9 | 11,032 | +825 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC (NEW) | ADD | — | 0.0% | +0.0% | 0.9 | 2,586 | +172 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.0% | -0.0% | 0.9 | 20,110 | -406 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.8 | 8,430 | -5 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC CO | TRIM | — | 0.0% | -0.1% | 0.8 | 3,596 | -3,596 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.8 | 3,596 | +3,596 | 1 | -104.9% |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.0% | +0.0% | 0.8 | 4,204 | -171 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,372 | -45 | 5 | — |
| ☆SBR funds › | SABINE ROYALTY TRUST UBI | HOLD | — | 0.0% | -0.0% | 0.7 | 10,081 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.0% | -0.0% | 0.7 | 2,072 | -702 | 5 | — |
| ☆PNC funds › | PNC BK CORP COM | HOLD | — | 0.0% | +0.0% | 0.7 | 2,898 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 4,988 | -160 | 2 | +381.9% |
| ☆UNH funds › | UNITED HEALTHCARE CORP | ADD | — | 0.0% | +0.0% | 0.7 | 1,651 | +48 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC CLASS A | NEW | — | 0.0% | +0.0% | 0.7 | 5,741 | +5,741 | 1 | -93.2% |
| ☆ECL funds › | ECOLAB INC COM | HOLD | — | 0.0% | -0.0% | 0.7 | 2,424 | +0 | 5 | — |
| ☆AEP funds › | AMER ELEC PWR INC COM | ADD | — | 0.0% | -0.0% | 0.7 | 4,888 | +95 | 5 | — |
| ☆HUN funds › | HUNTSMAN CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 62,500 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.6 | 3,450 | +3,315 | 5 | — |
| ☆CDW funds › | CDW CORP COM USD0.01 | ADD | — | 0.0% | +0.0% | 0.6 | 4,109 | +1,263 | 4 | -35.3% |
| ☆T funds › | AT&T INC. | HOLD | — | 0.0% | -0.0% | 0.6 | 27,440 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | HOLD | — | 0.0% | -0.0% | 0.5 | 7,860 | +0 | 5 | -21.3% |
| ☆TGT funds › | TARGET CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 4,000 | -30 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV ADR | NEW | — | 0.0% | +0.0% | 0.5 | 251 | +251 | 1 | +131.6% |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.0% | +0.0% | 0.5 | 8,678 | -2,328 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 8,574 | +1 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | HOLD | — | 0.0% | +0.0% | 0.5 | 1,022 | +0 | 5 | +64.9% |
| ☆FERG funds › | FERGUSON PLC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,018 | +0 | 5 | — |
| ☆XLK funds › | TECHNOLOGY SLECT SECTOR | TRIM | — | 0.0% | +0.0% | 0.5 | 2,501 | -65 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,850 | -595 | 4 | +135.2% |
| ☆AVY funds › | AVERY-DENNISON | ADD | — | 0.0% | -0.0% | 0.4 | 2,757 | +299 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL | ADD | — | 0.0% | +0.0% | 0.4 | 2,201 | +1,066 | 5 | -11.6% |
| ☆DHR funds › | DANAHER CORP COM | HOLD | — | 0.0% | -0.0% | 0.4 | 2,305 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,643 | -1,310 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,850 | +2,850 | 1 | -25.0% |
| ☆KLAC funds › | KLA-TENCOR CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,275 | +1,125 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.4 | 6,897 | +0 | 5 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 4,669 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP-OHIO | ADD | — | 0.0% | +0.0% | 0.4 | 1,732 | +373 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.4 | 994 | +0 | 3 | +8.1% |
| ☆BDX funds › | BECTON DICKINSON | HOLD | — | 0.0% | -0.0% | 0.4 | 2,438 | +0 | 5 | +3.5% |
| ☆VTV funds › | VANGUARD ETF VALUE | HOLD | — | 0.0% | +0.0% | 0.4 | 1,691 | +0 | 5 | — |
| ☆GBLI funds › | GLOBAL INDEMNITY PLC | NEW | — | 0.0% | +0.0% | 0.4 | 14,715 | +14,715 | 1 | -30.4% |
| ☆ROST funds › | ROSS STORES | HOLD | — | 0.0% | -0.0% | 0.4 | 1,675 | +0 | 3 | +56.2% |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTC | ADD | — | 0.0% | +0.0% | 0.4 | 3,638 | +758 | 2 | -31.9% |
| ☆BX funds › | BLACKSTONE, INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 2,980 | -525 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,026 | -14,315 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 455 | +455 | 1 | +282.7% re-entry |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,606 | +831 | 2 | +4.8% |
| ☆FHN funds › | FIRST HORIZON NATIONAL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 13,383 | +0 | 5 | — |
| ☆ITIC funds › | INVESTORS TITLE | HOLD | — | 0.0% | +0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC-SPONSORED ADR | ADD | — | 0.0% | +0.0% | 0.3 | 5,642 | +731 | 3 | -30.5% |
| ☆ALLE funds › | ALLEGION PUB LTD | ADD | — | 0.0% | +0.0% | 0.3 | 2,384 | +332 | 4 | -22.7% |
| ☆MA funds › | MASTERCARD INC CL A | HOLD | — | 0.0% | -0.0% | 0.3 | 635 | +0 | 5 | -26.7% |
| ☆MAR funds › | MARRIOTT INTL NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 875 | -25 | 3 | +13.5% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,378 | -4,758 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | ADD | — | 0.0% | -0.0% | 0.3 | 2,543 | +569 | 3 | -57.0% re-entry |
| ☆NGG funds › | NATIONAL GRID TRANSCO PLC SPON | HOLD | — | 0.0% | -0.0% | 0.3 | 3,800 | +0 | 5 | — |
| ☆BMY funds › | BRISTOLMYERS SQUIBB | TRIM | — | 0.0% | -0.0% | 0.3 | 5,417 | -251 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,653 | -200 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,431 | +0 | 5 | — |
| ☆IAU funds › | ISHARES COMEX GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,920 | -500 | 4 | +8.8% |
| ☆CUSIP:032870945 funds › | MACQUARIE GROUP LTD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,700 | +0 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 5,333 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,147 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES | HOLD | — | 0.0% | +0.0% | 0.3 | 714 | +0 | 2 | +4.2% |
| ☆BSM funds › | BLACK STONE MINERALS LP | HOLD | — | 0.0% | -0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆PRQR funds › | PROQR THERAPEUTICS N.V. | HOLD | — | 0.0% | +0.0% | 0.3 | 150,000 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,249 | +0 | 5 | -14.9% |
| ☆V funds › | VISA INC CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 786 | -163 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS ELECTR NV | HOLD | — | 0.0% | -0.0% | 0.3 | 9,894 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 394 | -11 | 2 | -27.6% |
| ☆SLF funds › | SUNLIFE FINANCIAL INC | TRIM | — | 0.0% | +0.0% | 0.2 | 3,170 | -230 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE STORES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,003 | +0 | 3 | +10.4% |
| ☆STT funds › | STATE STREET CORP. | NEW | — | 0.0% | +0.0% | 0.2 | 1,400 | +1,400 | 1 | +131.1% |
| ☆GTX funds › | GARRETT MOTION INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,465 | +6,465 | 1 | -41.0% |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,410 | +25 | 3 | -22.5% re-entry |
| ☆ETR funds › | ENTERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,950 | +0 | 2 | -22.2% |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,395 | +0 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,130 | +1,130 | 1 | -40.4% |
| ☆LH funds › | LABORATORY CRP OF AMER HLDGS | TRIM | — | 0.0% | -0.0% | 0.2 | 734 | -40 | 2 | +3.1% re-entry |
| ☆FMS funds › | FRESENIUS MEDICAL | HOLD | — | 0.0% | -0.0% | 0.2 | 8,896 | +0 | 5 | — |
| ☆AEG funds › | AEGON LTD AMER REGD CERT (1SH | HOLD | — | 0.0% | +0.0% | 0.1 | 14,551 | +0 | 5 | — |
| ☆CUSIP:231269309 funds › | CURIS, INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | +120.2% |
| ☆CTAS funds › | CINTASCORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -100,654 | 0 | — |
| ☆CUSIP:187CVR907 funds › | FOREST LABORATORIES CONTINGENT | HOLD | — | 0.0% | +0.0% | 0.0 | 45,000 | +0 | 0 | — |
| ☆CUSIP:090998345 funds › | BIOSIGNIA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 130,000 | +0 | 0 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,485 | 0 | +212.4% |
| ☆CUSIP:80517R207 funds › | SAVI MEDIA GROUP INC (NO VALUE | HOLD | — | 0.0% | +0.0% | 0.0 | 294,999 | +0 | 0 | — |
| ☆CUSIP:925563108 funds › | VIBE RECORDS INC NEW COM (DELI | HOLD | — | 0.0% | +0.0% | 0.0 | 11,000 | +0 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,607 | 0 | — |
| ☆CUSIP:202736104 funds › | COMMONWEALTH BANKSHARES INC (D | HOLD | — | 0.0% | +0.0% | 0.0 | 11,761 | +0 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,928 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,050 | 0 | -78.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,790 | 176 | 0.12 | 44% | 0.029 | 0.591 | — | in |
| 2026Q1 | 1,629 | 172 | 0.10 | 46% | 0.030 | 0.644 | — | in |
| 2025Q4 | 1,752 | 173 | 0.07 | 47% | 0.031 | 0.661 | — | in |
| 2025Q3 | 1,736 | 170 | 0.11 | 45% | 0.031 | 0.581 | — | in |
| 2025Q2 | 1,614 | 173 | 0.09 | 42% | 0.028 | 0.625 | — | entered |
| 2025Q1 | 1,415 | 166 | 0.00 | 40% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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