☆S&CO INC
Quality Q
0.523
AUM ($M)
1,731
Positions
222
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-11.3%
AI Eval Run AI Eval
Holdings · 232 positions · portfolio value $1,731M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CAT funds › | CATERPILLAR INC. | TRIM | — | 5.8% | +1.4% | 100.2 | 94,076 | -4,751 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B | HOLD | — | 4.7% | -0.1% | 82.1 | 164,075 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | -0.1% | 74.0 | 198,340 | +8,143 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP | NEW | — | 4.2% | +4.2% | 71.9 | 526,003 | +526,003 | 1 | -25.3% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | +0.0% | 63.9 | 220,707 | -11,650 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 3.6% | -0.1% | 62.9 | 649,655 | -575 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 3.6% | -0.1% | 62.9 | 225,862 | -198 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 3.2% | -0.0% | 54.7 | 425,528 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 2.7% | +0.2% | 46.9 | 196,975 | -178 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | HOLD | — | 2.6% | +0.1% | 45.2 | 201,978 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | HOLD | — | 2.4% | +0.3% | 41.7 | 118,113 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 2.3% | -0.1% | 39.9 | 157,098 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 2.0% | +0.3% | 33.9 | 94,857 | -230 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 1.8% | -0.4% | 31.9 | 313,626 | -13,948 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.8% | +0.9% | 31.3 | 91,852 | +4,927 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST | HOLD | — | 1.7% | -0.4% | 29.7 | 80,565 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC C | ADD | — | 1.6% | -0.1% | 27.7 | 94,594 | +166 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 1.5% | +0.3% | 26.7 | 22,300 | +781 | 5 | — |
| ☆MOS funds › | MOSAIC COMPANY | ADD | — | 1.3% | -0.3% | 22.1 | 1,040,723 | +77,056 | 5 | — |
| ☆PROSY funds › | PROSUS NV -SPON ADR | ADD | — | 1.3% | -0.1% | 21.7 | 2,499,611 | +2,145 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC C | TRIM | — | 1.2% | -0.1% | 20.7 | 41,387 | -440 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC CL A | TRIM | — | 1.2% | +0.1% | 20.1 | 358,302 | -75 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | HOLD | — | 1.1% | +0.0% | 18.9 | 69,353 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | TRIM | — | 1.1% | -0.2% | 18.8 | 436,017 | -9,253 | 5 | — |
| ☆LLYVK funds › | LIBERTY MEDIA CORP-LIBERTY LIV | TRIM | — | 1.1% | +0.0% | 18.5 | 174,783 | -1,788 | 3 | +24.3% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 1.1% | +0.3% | 18.3 | 43,984 | -88 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 1.0% | -0.3% | 17.7 | 504,602 | +16,998 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 1.0% | -0.3% | 16.9 | 186,521 | -13,199 | 5 | — |
| ☆SIRI funds › | SIRIUS XM HOLDINGS INC | TRIM | — | 1.0% | +0.1% | 16.8 | 569,206 | -12,221 | 5 | — |
| ☆P funds › | EVERPURE, INC. CLASS A | HOLD | — | 0.9% | +0.2% | 15.0 | 190,420 | +0 | 5 | — |
| ☆XBI funds › | SPDR S&P BIOTECH ETF | ADD | — | 0.9% | +0.1% | 14.9 | 94,310 | +30 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | HOLD | — | 0.8% | +0.1% | 14.4 | 72,156 | +0 | 5 | — |
| ☆V funds › | VISA INC. CL A | ADD | — | 0.8% | +0.1% | 14.4 | 41,890 | +4,337 | 5 | — |
| ☆FUL funds › | H.B. FULLER CO. | TRIM | — | 0.8% | -0.2% | 14.1 | 241,781 | -19,390 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | +0.1% | 13.8 | 11,732 | -509 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.8% | -0.0% | 13.6 | 26,139 | +87 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM (NEW) | TRIM | — | 0.8% | +0.1% | 13.3 | 35,671 | -1,800 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | HOLD | — | 0.7% | +0.2% | 12.8 | 244,760 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC COM | TRIM | — | 0.7% | +0.2% | 12.6 | 107,126 | -420 | 5 | — |
| ☆RHHBY funds › | ROCHE HOLDING LTD SPONSORED AD | ADD | — | 0.7% | +0.3% | 11.9 | 230,310 | +89,759 | 5 | — |
| ☆FWONK funds › | LIBERTY FORMULA ONE SER C | HOLD | — | 0.7% | +0.0% | 11.7 | 122,528 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC - A | ADD | — | 0.7% | -0.0% | 11.5 | 22,358 | +877 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL | ADD | — | 0.6% | +0.1% | 10.8 | 293,524 | +90,350 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.1% | 10.2 | 75,677 | -1,305 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | HOLD | Common Stock | 0.6% | -0.0% | 9.8 | 83,570 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 0.5% | +0.1% | 9.4 | 23,789 | -1,000 | 5 | — |
| ☆ABNB funds › | AIRBNB INC A | HOLD | — | 0.5% | +0.0% | 8.9 | 62,355 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.5% | -0.1% | 8.5 | 108,128 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKET | ADD | — | 0.5% | +0.0% | 7.9 | 132,538 | +890 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | TRIM | — | 0.4% | +0.0% | 7.6 | 23,285 | -650 | 5 | — |
| ☆APO funds › | APOLLO ASSET MANAGEMENT INC. | HOLD | — | 0.4% | -0.0% | 7.4 | 62,880 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.4% | +0.0% | 7.4 | 81,497 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.4% | -0.0% | 7.4 | 20,887 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.4% | -0.2% | 7.2 | 169,791 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM | TRIM | — | 0.4% | +0.1% | 7.1 | 33,987 | -315 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.4% | -0.2% | 7.1 | 37,990 | -12,775 | 2 | -75.4% |
| ☆ROL funds › | ROLLINS INC COM | HOLD | — | 0.4% | -0.1% | 6.5 | 156,393 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.4% | -0.0% | 6.4 | 18,916 | +0 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | HOLD | — | 0.4% | +0.2% | 6.4 | 34,171 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.3% | -0.1% | 5.7 | 32,200 | +0 | 3 | +34.2% |
| ☆FWONA funds › | LIBERTY MEDIA CORP-FORMULA-A | TRIM | — | 0.3% | +0.0% | 5.6 | 64,254 | -2,340 | 5 | — |
| ☆EL funds › | ESTEE LAUDER COMPANIES-CL A | HOLD | — | 0.3% | +0.0% | 5.6 | 70,764 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.3% | +0.0% | 5.6 | 39,794 | +153 | 5 | — |
| ☆RTX funds › | RTX CORP. | TRIM | — | 0.3% | -0.1% | 5.5 | 28,883 | -2,535 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORPORATION | TRIM | — | 0.3% | +0.0% | 5.4 | 76,614 | -14,081 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | HOLD | — | 0.3% | +0.0% | 5.3 | 92,484 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC | TRIM | — | 0.3% | +0.0% | 5.2 | 60,130 | -2,950 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION | HOLD | — | 0.3% | +0.0% | 5.1 | 21,632 | +0 | 5 | — |
| ☆MMM funds › | 3M COMPANY COM | HOLD | — | 0.3% | +0.0% | 5.0 | 31,055 | +0 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORPORATION | HOLD | — | 0.3% | +0.0% | 5.0 | 29,100 | +0 | 5 | — |
| ☆LLYVA funds › | LIBERTY MEDIA CORP-LIBERTY LIV | TRIM | — | 0.3% | +0.0% | 5.0 | 49,334 | -53 | 3 | +23.9% |
| ☆CVX funds › | CHEVRON CORP NEW COM | HOLD | — | 0.3% | -0.1% | 5.0 | 30,024 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORP. | HOLD | — | 0.3% | -0.0% | 4.8 | 15,307 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | HOLD | — | 0.3% | -0.0% | 4.7 | 40,672 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | HOLD | — | 0.3% | +0.0% | 4.7 | 16,788 | +0 | 5 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD-C | TRIM | — | 0.3% | -0.0% | 4.7 | 422,835 | -7,630 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500/BARRA GROWTH I | HOLD | — | 0.3% | +0.0% | 4.6 | 33,695 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.3% | -0.0% | 4.5 | 22,398 | +0 | 5 | — |
| ☆RBRK funds › | RUBRIK INC A | HOLD | — | 0.2% | +0.1% | 4.3 | 53,612 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP COM | HOLD | — | 0.2% | +0.0% | 4.3 | 11,417 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC COM | HOLD | — | 0.2% | +0.0% | 4.2 | 16,285 | +0 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND-C | ADD | — | 0.2% | -0.1% | 4.0 | 121,528 | +494 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 3.8 | 8,976 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD MSCI EUROPEAN INDEX E | HOLD | — | 0.2% | +0.0% | 3.5 | 40,000 | +0 | 5 | — |
| ☆DXJ funds › | WISDOMTREE JAPAN HEDGED EQUITY | HOLD | — | 0.2% | +0.0% | 3.5 | 20,000 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR, INC. | HOLD | — | 0.2% | +0.0% | 3.4 | 14,596 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 3.2 | 5,710 | -15 | 5 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | HOLD | — | 0.2% | -0.1% | 3.2 | 42,589 | +0 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS, INC. | HOLD | — | 0.2% | +0.1% | 3.2 | 56,000 | +0 | 5 | +160.4% |
| ☆ILMN funds › | ILLUMINA, INC. | HOLD | — | 0.2% | +0.0% | 3.2 | 18,000 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY, INC. | HOLD | — | 0.2% | +0.1% | 3.1 | 10,573 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.2% | -0.0% | 3.1 | 20,636 | -1,470 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | ADD | — | 0.2% | +0.0% | 3.0 | 7,181 | +1,070 | 5 | — |
| ☆INTU funds › | INTUIT, INC. | TRIM | — | 0.2% | -0.2% | 3.0 | 11,518 | -3,022 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 3.0 | 20,418 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC. | HOLD | — | 0.2% | +0.1% | 2.9 | 7,351 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.2% | -0.0% | 2.9 | 34,949 | -700 | 5 | — |
| ☆PPLI funds › | PEOPLE INCORPORATED | HOLD | — | 0.2% | +0.0% | 2.7 | 59,425 | +0 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH, INC | HOLD | — | 0.2% | -0.0% | 2.7 | 111,284 | +0 | 5 | — |
| ☆OKTA funds › | OKTA, INC. | TRIM | — | 0.2% | -0.2% | 2.7 | 19,699 | -53,080 | 5 | — |
| ☆DHR funds › | DANAHER CORP COM | ADD | — | 0.2% | -0.0% | 2.7 | 13,989 | +800 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS INC COM | NEW | — | 0.2% | +0.2% | 2.6 | 24,300 | +24,300 | 1 | -43.6% |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.2% | -0.0% | 2.6 | 29,940 | +1,220 | 5 | — |
| ☆GLIBK funds › | LIBERTY CAPITAL CORP. CLASS C | TRIM | — | 0.2% | -0.2% | 2.6 | 121,498 | -12,554 | 4 | -45.7% |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US | HOLD | — | 0.2% | +0.0% | 2.6 | 31,256 | +0 | 5 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD-A | TRIM | — | 0.1% | -0.0% | 2.5 | 220,823 | -120 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP COM | HOLD | — | 0.1% | -0.0% | 2.4 | 2,575 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC COM | HOLD | — | 0.1% | +0.0% | 2.3 | 17,674 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.1% | -0.0% | 2.3 | 9,643 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC A | TRIM | — | 0.1% | -0.1% | 2.3 | 18,663 | -7,449 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP COM | HOLD | — | 0.1% | -0.0% | 2.3 | 8,445 | +0 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 2.2 | 7,400 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.1% | +0.0% | 2.2 | 6,386 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORPORATI | ADD | — | 0.1% | -0.0% | 2.1 | 8,635 | +15 | 5 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND SER A | TRIM | — | 0.1% | -0.1% | 2.1 | 64,144 | -2,683 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | HOLD | — | 0.1% | +0.0% | 2.0 | 4,103 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL, INC. | HOLD | — | 0.1% | -0.0% | 2.0 | 5,121 | +0 | 5 | — |
| ☆RRC funds › | RANGE RESOURCES CORP | HOLD | — | 0.1% | -0.0% | 2.0 | 53,500 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT, INC. CLASS A | NEW | — | 0.1% | +0.1% | 2.0 | 11,450 | +11,450 | 1 | +35.4% |
| ☆LECO funds › | LINCOLN ELECTRIC HOLDINGS, INC | HOLD | — | 0.1% | -0.0% | 1.9 | 7,000 | +0 | 5 | — |
| ☆CW funds › | CURTISS-WRIGHT CORP | HOLD | — | 0.1% | +0.0% | 1.8 | 2,372 | +0 | 5 | — |
| ☆PEN funds › | PENUMBRA, INC. | HOLD | — | 0.1% | -0.0% | 1.7 | 5,500 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.7 | 23,300 | +23,300 | 1 | -19.4% |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 1.6 | 11,734 | +0 | 5 | — |
| ☆CUSIP:464286582 funds › | ISHARES MSCI JAPAN SMALL CAP E | HOLD | — | 0.1% | +0.0% | 1.6 | 15,000 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE, INC. | NEW | — | 0.1% | +0.1% | 1.5 | 900 | +900 | 1 | +63.0% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.5 | 5,877 | +20 | 5 | — |
| ☆LOW funds › | LOWE'S COMPANIES, INC | HOLD | — | 0.1% | -0.0% | 1.4 | 6,503 | +0 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 0.1% | -0.0% | 1.4 | 10,865 | +30 | 5 | — |
| ☆INSM funds › | INSMED INCORPORATED | ADD | — | 0.1% | -0.0% | 1.4 | 13,000 | +4,700 | 5 | +36.1% |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | HOLD | — | 0.1% | +0.0% | 1.3 | 11,914 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | HOLD | — | 0.1% | -0.0% | 1.3 | 17,174 | +0 | 5 | — |
| ☆LILA funds › | LIBERTY LATIN AMERICA-CL A | TRIM | — | 0.1% | -0.3% | 1.2 | 157,758 | -455,659 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE IND | HOLD | — | 0.1% | +0.0% | 1.2 | 5,050 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 1.2 | 50,218 | +0 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES, INC. | HOLD | — | 0.1% | +0.0% | 1.2 | 7,000 | +0 | 5 | — |
| ☆AGCO funds › | AGCO CORP COM | HOLD | Common Stock | 0.1% | -0.0% | 1.1 | 9,325 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORPORATION ADR | HOLD | — | 0.1% | -0.0% | 1.1 | 55,000 | +0 | 5 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP, INC. | HOLD | — | 0.1% | +0.0% | 1.1 | 42,000 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MKT ETF | HOLD | — | 0.1% | +0.0% | 1.1 | 2,882 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP (NEW) COM | HOLD | — | 0.1% | -0.0% | 1.0 | 8,966 | +0 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HOLDINGS IN-C | TRIM | — | 0.1% | +0.0% | 1.0 | 19,481 | -84 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE INDEX ET | HOLD | — | 0.1% | +0.0% | 1.0 | 4,350 | +0 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 2,685 | +0 | 5 | — |
| ☆PODD funds › | INSULET CORPORATION | TRIM | — | 0.1% | -0.0% | 1.0 | 6,285 | -100 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.9 | 1,880 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP. | HOLD | — | 0.1% | -0.0% | 0.9 | 16,940 | +0 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP INDEX E | HOLD | — | 0.1% | +0.0% | 0.9 | 8,344 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | HOLD | — | 0.1% | -0.0% | 0.9 | 2,298 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC COM | HOLD | — | 0.0% | -0.0% | 0.8 | 7,512 | +0 | 5 | — |
| ☆KO funds › | COCA-COLA CO COM | HOLD | — | 0.0% | -0.0% | 0.8 | 10,236 | +0 | 5 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECURITIES CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 15,215 | -254 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.8 | 3,887 | +0 | 5 | — |
| ☆MNDY funds › | MONDAY.COM | TRIM | — | 0.0% | -0.0% | 0.8 | 10,870 | -745 | 3 | -76.4% re-entry |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 1,431 | +0 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | HOLD | — | 0.0% | +0.0% | 0.8 | 23,245 | +0 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTERNATIONAL I | HOLD | — | 0.0% | -0.0% | 0.8 | 600 | +0 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH IN | ADD | — | 0.0% | +0.0% | 0.8 | 6,126 | +4,584 | 5 | — |
| ☆ALC funds › | ALCON INC. | HOLD | — | 0.0% | -0.0% | 0.8 | 11,196 | +0 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP I | HOLD | — | 0.0% | +0.0% | 0.7 | 2,800 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC COM | HOLD | — | 0.0% | +0.0% | 0.7 | 2,550 | +0 | 4 | +135.2% |
| ☆HON funds › | HONEYWELL TECHNOLOGIES | NEW | — | 0.0% | +0.0% | 0.6 | 2,821 | +2,821 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE | NEW | — | 0.0% | +0.0% | 0.6 | 2,821 | +2,821 | 1 | -104.9% |
| ☆BE funds › | BLOOM ENERGY CORPORATION CLASS | TRIM | — | 0.0% | +0.0% | 0.6 | 2,000 | -2,000 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.6 | 29,034 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC COM | HOLD | — | 0.0% | +0.0% | 0.6 | 2,000 | +0 | 5 | — |
| ☆VWDRY funds › | VESTAS WIND SYSTEM A/S UnSPONS | HOLD | — | 0.0% | -0.0% | 0.6 | 60,950 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO COM | HOLD | — | 0.0% | +0.0% | 0.5 | 860 | +0 | 5 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH IN | HOLD | — | 0.0% | +0.0% | 0.5 | 1,329 | +0 | 5 | — |
| ☆KMPR funds › | KEMPER CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 19,060 | -810 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | HOLD | — | 0.0% | -0.0% | 0.5 | 13,646 | +0 | 5 | — |
| ☆LILAP funds › | LIBERTY LATIN AMERICA 9 CUM P | NEW | — | 0.0% | +0.0% | 0.5 | 21,806 | +21,806 | 1 | +927.2% |
| ☆AVGO funds › | BROADCOM INC COM | HOLD | — | 0.0% | +0.0% | 0.5 | 1,245 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HOLDINGS INC. | HOLD | — | 0.0% | +0.0% | 0.5 | 1,602 | +0 | 5 | +27.3% |
| ☆LILAK funds › | LIBERTY LATIN AMERICA-CL C | TRIM | — | 0.0% | -0.0% | 0.5 | 60,315 | -8,591 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,839 | +0 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY, INC. | NEW | — | 0.0% | +0.0% | 0.4 | 9,000 | +9,000 | 1 | -81.6% |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 6,150 | +0 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES, INC | HOLD | — | 0.0% | +0.0% | 0.4 | 18,305 | +0 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLUTIONS COR | HOLD | — | 0.0% | +0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆BA funds › | BOEING CO COM | HOLD | — | 0.0% | +0.0% | 0.4 | 1,790 | +0 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,600 | +0 | 5 | -5.4% |
| ☆AYI funds › | ACUITY INC. | HOLD | — | 0.0% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,200 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,445 | +445 | 4 | -60.9% |
| ☆APP funds › | APPLOVIN CORPORATION (QSBS STO | HOLD | — | 0.0% | +0.0% | 0.3 | 675 | +0 | 5 | -35.9% |
| ☆BEP funds › | BROOKFIELD RENEWABLE PARTNERS | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 5 | +11.2% |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,660 | -200 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP CLASS A | HOLD | — | 0.0% | +0.0% | 0.3 | 6,000 | +0 | 5 | +100.3% |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES, INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 1,550 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO COM | HOLD | — | 0.0% | +0.0% | 0.3 | 2,280 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS,INC. CL A | HOLD | — | 0.0% | -0.0% | 0.3 | 4,410 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP. | ADD | — | 0.0% | +0.0% | 0.3 | 3,499 | +1,066 | 5 | -28.0% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,820 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 834 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 605 | +605 | 1 | -11.3% |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 423 | +0 | 5 | — |
| ☆ITRI funds › | ITRON INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 3,300 | +0 | 5 | — |
| ☆NVZMY funds › | NOVONESIS(NOVOZYMES A/S) ADR C | HOLD | — | 0.0% | -0.0% | 0.3 | 4,500 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,500 | +0 | 4 | +30.3% |
| ☆IDXX funds › | IDEXX LABS INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP COM | HOLD | — | 0.0% | +0.0% | 0.3 | 5,400 | +0 | 2 | +21.5% |
| ☆CAE funds › | CAE INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | HOLD | — | 0.0% | -0.0% | 0.2 | 492 | +0 | 5 | — |
| ☆AES funds › | AES CORPORATION | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 17,000 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC (QSBS STOCK) | HOLD | — | 0.0% | +0.0% | 0.2 | 1,341 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP INC C | HOLD | — | 0.0% | +0.0% | 0.2 | 3,500 | +0 | 3 | +54.0% |
| ☆WM funds › | WASTE MANAGEMENT, INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,100 | +0 | 5 | — |
| ☆HXL funds › | HEXCEL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 2,400 | +2,400 | 1 | +66.0% |
| ☆CI funds › | CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.2 | 824 | +0 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO COM | HOLD | — | 0.0% | +0.0% | 0.2 | 2,400 | +0 | 2 | -37.0% re-entry |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 45,000 | +0 | 2 | -43.8% |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 3 | -15.2% |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.2 | 35,000 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP. | NEW | — | 0.0% | +0.0% | 0.2 | 2,200 | +2,200 | 1 | -93.1% |
| ☆IEX funds › | IDEX CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | +56.4% |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP C | NEW | — | 0.0% | +0.0% | 0.2 | 1,408 | +1,408 | 1 | +88.8% |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.2% | 0.2 | 12,000 | -223,600 | 5 | — |
| ☆LDGYY funds › | LANDIS GYR GROUP AG UnSponsore | ADD | — | 0.0% | -0.0% | 0.2 | 13,000 | +1,000 | 5 | — |
| ☆ERII funds › | ENERGY RECOVERY, INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 13,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,642 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,128 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -526,003 | 0 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL, INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,255 | 0 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,935 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | -47.8% |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆CLNE funds › | CLEAN ENERGY FUELS CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | — |
| ☆GLIBA funds › | GCI LIBERTY, INC. CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,254 | 0 | -53.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,731 | 222 | 0.12 | 38% | 0.021 | 0.520 | — | in |
| 2026Q1 | 1,612 | 218 | 0.07 | 39% | 0.021 | 0.620 | — | in |
| 2025Q4 | 1,610 | 218 | 0.08 | 38% | 0.021 | 0.550 | — | in |
| 2025Q3 | 1,634 | 222 | 0.06 | 37% | 0.020 | 0.591 | — | in |
| 2025Q2 | 1,560 | 223 | 0.08 | 38% | 0.021 | 0.603 | — | entered |
| 2025Q1 | 1,490 | 217 | 0.00 | 38% | 0.021 | 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