☆Palouse Capital Management, Inc.
Quality Q
0.080
AUM ($M)
160
Positions
124
Turnover
0.19
Top-10 wt
29%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 146 positions · portfolio value $160M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NTAP funds › | NETAPP INC | TRIM | — | 3.5% | +0.8% | 5.6 | 36,299 | -3,556 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.3% | -0.5% | 5.3 | 14,330 | -1,292 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 3.3% | +0.5% | 5.2 | 197,177 | +36,588 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 3.1% | +0.5% | 4.9 | 26,550 | -2,917 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 3.0% | +0.7% | 4.7 | 11,414 | -1,161 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 2.8% | -0.8% | 4.6 | 81,999 | -7,442 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.8% | +1.2% | 4.5 | 57,027 | +29,275 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 2.6% | +0.2% | 4.1 | 26,416 | -2,404 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.5% | +0.2% | 4.0 | 28,304 | -2,622 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 2.5% | -0.1% | 3.9 | 36,610 | -3,179 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.4% | -0.3% | 3.9 | 42,851 | -1,899 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 2.4% | -0.8% | 3.9 | 68,501 | -7,703 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.4% | +0.5% | 3.9 | 9,074 | -8,888 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.4% | -0.3% | 3.8 | 12,730 | -8,213 | 3 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 2.4% | +2.4% | 3.8 | 33,705 | +33,705 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 2.3% | -0.0% | 3.8 | 212,141 | -17,453 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.3% | +0.1% | 3.6 | 3,133 | -6,395 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 2.2% | +0.2% | 3.6 | 103,573 | +21,946 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 2.2% | +0.7% | 3.5 | 27,424 | +9,558 | 2 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 2.1% | +2.1% | 3.4 | 29,579 | +29,579 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 2.0% | +0.6% | 3.3 | 72,111 | -15,493 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 2.0% | +0.8% | 3.2 | 155,310 | +92,443 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 2.0% | +2.0% | 3.1 | 19,849 | +19,849 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.9% | -0.7% | 3.0 | 8,478 | -5,097 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 1.7% | -0.7% | 2.7 | 64,261 | -5,974 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 1.5% | -0.2% | 2.4 | 27,720 | -1,062 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 2.3 | 76,377 | -1,119 | 5 | — |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 1.4% | -0.1% | 2.3 | 34,328 | -1,097 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 1.4% | -0.2% | 2.3 | 13,706 | -160 | 4 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 1.4% | -0.3% | 2.2 | 52,316 | -2,058 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.4% | -0.4% | 2.2 | 92,603 | -6,465 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 1.4% | -0.2% | 2.2 | 13,282 | -602 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.3% | +0.1% | 2.1 | 22,152 | +3,084 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 1.3% | +0.1% | 2.0 | 5,638 | +298 | 4 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 1.3% | +1.3% | 2.0 | 39,501 | +39,501 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.3% | +0.2% | 2.0 | 13,283 | +3,393 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 1.2% | +0.0% | 1.9 | 84,385 | -4,958 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | TRIM | — | 1.2% | -0.1% | 1.9 | 42,732 | -534 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 1.1% | -0.1% | 1.8 | 35,175 | -417 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 1.8 | 3,157 | +48 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 1.1% | +0.0% | 1.8 | 4,579 | -914 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.1% | -0.8% | 1.7 | 41,028 | -14,307 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 1.0% | -0.2% | 1.5 | 2,479 | +145 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.9% | +0.2% | 1.5 | 14,687 | -259 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | +0.1% | 1.5 | 2,030 | -17 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.1% | 1.5 | 7,298 | -1,348 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.1% | 1.4 | 6,011 | -1,124 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.9% | +0.1% | 1.4 | 22,462 | +5,595 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 1.2 | 5,354 | +5,354 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.7% | +0.7% | 1.2 | 5,342 | +5,342 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.7% | +0.7% | 1.2 | 11,631 | +11,631 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.6% | -0.2% | 1.0 | 22,415 | -4,357 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.6% | -0.8% | 0.9 | 7,204 | -12,019 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 0.8 | 1,830 | -500 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | -1.3% | 0.7 | 6,053 | -27,697 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.0% | 0.6 | 2,100 | -318 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 4,265 | -743 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 0.5 | 6,252 | -797 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.4 | 18,099 | +1,604 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,572 | -3,706 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.3 | 11,732 | -923 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,480 | +0 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | TRIM | Common Stock | 0.2% | +0.1% | 0.3 | 2,210 | -1,008 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.1% | 0.3 | 8,738 | +5,062 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,386 | -959 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.2% | +0.0% | 0.3 | 1,108 | -42 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | ADD | — | 0.1% | +0.0% | 0.2 | 6,683 | +1,684 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,158 | +0 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.1% | +0.0% | 0.2 | 1,862 | -90 | 5 | — |
| ☆BRC funds › | BRADY CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,202 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -1.9% | 0.2 | 1,613 | -24,981 | 5 | — |
| ☆CVBF funds › | CVB FINL CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 7,996 | +0 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,481 | +0 | 2 | — |
| ☆THRM funds › | GENTHERM INC | ADD | — | 0.1% | +0.0% | 0.2 | 4,822 | +600 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,356 | +0 | 3 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 8,222 | -414 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 1,872 | -74 | 5 | — |
| ☆MGPI funds › | MGP INGREDIENTS INC NEW | ADD | — | 0.1% | +0.1% | 0.2 | 8,805 | +5,739 | 5 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,995 | +1,995 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,576 | +1,576 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 1,912 | +99 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.1 | 4,112 | -2,593 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.1 | 3,952 | +1,845 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 577 | +0 | 5 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 1,223 | +0 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | HOLD | — | 0.1% | -0.0% | 0.1 | 2,589 | +0 | 2 | — |
| ☆CXT funds › | CRANE NXT CO | TRIM | — | 0.1% | +0.0% | 0.1 | 2,650 | -441 | 2 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.1% | +0.0% | 0.1 | 818 | -74 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,019 | +0 | 5 | — |
| ☆UPBD funds › | UPBOUND GROUP INC | ADD | — | 0.1% | +0.0% | 0.1 | 5,807 | +500 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | HOLD | — | 0.1% | +0.0% | 0.1 | 5,383 | +0 | 5 | — |
| ☆ITRI funds › | ITRON INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,319 | -194 | 2 | — |
| ☆ABM funds › | ABM INDS INC | HOLD | Common Stock | 0.1% | +0.0% | 0.1 | 2,524 | +0 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,383 | +0 | 5 | — |
| ☆BOOM funds › | DMC GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.1 | 18,639 | +10,931 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | HOLD | — | 0.1% | +0.0% | 0.1 | 1,261 | +0 | 5 | — |
| ☆CUSIP:108621103 funds › | BRIDGEWATER BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.1 | 4,814 | +0 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.1 | 2,991 | -3,477 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,315 | +0 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 1,618 | +0 | 5 | — |
| ☆MPB funds › | MID PENN BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.1 | 2,584 | +0 | 5 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | HOLD | — | 0.1% | -0.0% | 0.1 | 1,762 | +0 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.1 | 949 | -40 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,418 | +150 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | -0.8% | 0.1 | 127 | -5,917 | 5 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.0% | +0.0% | 0.1 | 4,304 | +750 | 5 | — |
| ☆CSV funds › | CARRIAGE SVCS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,649 | -115 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | ADD | — | 0.0% | +0.0% | 0.0 | 3,097 | +240 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 548 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 368 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 232 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 256 | -1 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 244 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 244 | +0 | 5 | — |
| ☆DFH funds › | DREAM FINDERS HOMES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,642 | -1,007 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 367 | -606 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.0 | 639 | -4,461 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -9,438 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,942 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -481 | 0 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,588 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -43,302 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -21,170 | 0 | — |
| ☆CUSIP:174610601 funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -30,453 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,282 | 0 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,086 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -22,481 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | — |
| ☆IWB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -264 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,577 | 0 | — |
| ☆CUSIP:78464A417 funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,201 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆MEI funds › | METHODE ELECTRS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆CNOB funds › | CONNECTONE BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆IVE funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -259 | 0 | — |
| ☆APOG funds › | APOGEE ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆COHU funds › | COHU INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,339 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 160 | 124 | 0.19 | 29% | 0.020 | 0.080 | — | in |
| 2026Q1 | 151 | 135 | 0.19 | 29% | 0.019 | 0.082 | — | in |
| 2025Q4 | 156 | 162 | 0.10 | 29% | 0.019 | 0.140 | — | in |
| 2025Q3 | 157 | 134 | 0.13 | 29% | 0.019 | 0.114 | — | in |
| 2025Q2 | 152 | 128 | 0.17 | 29% | 0.019 | 0.098 | — | entered |
| 2025Q1 | 147 | 136 | 0.00 | 29% | 0.019 | 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