☆CHESAPEAKE CAPITAL CORP /IL/
Quality Q
0.097
AUM ($M)
185
Positions
158
Turnover
0.18
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
4
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 172 positions · portfolio value $185M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MUB funds › | ISHARES TR | ADD | — | 4.7% | +0.1% | 8.7 | 80,521 | +20,996 | 3 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 3.8% | +1.1% | 7.1 | 64,919 | +29,986 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.4% | +2.2% | 6.3 | 5,495 | +392 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 3.2% | +1.4% | 6.0 | 9,387 | -31 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 3.1% | +0.8% | 5.8 | 6,766 | +2,184 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.1% | +0.4% | 5.7 | 71,994 | +25,256 | 3 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 2.7% | +0.9% | 5.0 | 164,858 | +82,717 | 3 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 2.7% | +0.6% | 5.0 | 46,441 | +14,444 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 1.9% | +1.1% | 3.6 | 11,834 | +3,058 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 1.8% | +0.3% | 3.4 | 5,455 | +133 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | +0.2% | 3.0 | 35,847 | +11,664 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 2.8 | 29,567 | +9,461 | 3 | — |
| ☆AZZ funds › | AZZ INC | ADD | — | 1.5% | +0.0% | 2.7 | 17,512 | +1,318 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.4% | +0.6% | 2.6 | 5,885 | +628 | 3 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.2% | -0.2% | 2.2 | 22,793 | +2,724 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.4% | 2.2 | 10,830 | +4,914 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.7% | 2.1 | 3,652 | +384 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 1.0% | -0.1% | 1.8 | 21,840 | +2,831 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 1.0% | -0.1% | 1.8 | 18,941 | +3,114 | 3 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.9% | +0.0% | 1.8 | 20,205 | +1,437 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.9% | +0.4% | 1.7 | 5,672 | +5,155 | 3 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.9% | +0.1% | 1.6 | 3,963 | +558 | 3 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.9% | +0.3% | 1.6 | 3,987 | +594 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.8% | +0.0% | 1.5 | 18,512 | +2,879 | 3 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.8% | -0.3% | 1.5 | 27,153 | +3,291 | 3 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.8% | -0.1% | 1.4 | 93,742 | +15,896 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.7% | +0.0% | 1.4 | 1,897 | +128 | 3 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | TRIM | — | 0.7% | -0.0% | 1.4 | 18,173 | -15 | 3 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.7% | +0.1% | 1.4 | 6,072 | +1,242 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.7% | -0.0% | 1.3 | 14,920 | +1,452 | 3 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.7% | -0.3% | 1.3 | 6,672 | -499 | 3 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.7% | -0.1% | 1.3 | 6,750 | +454 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.7% | +0.0% | 1.3 | 10,883 | +828 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.7% | -0.1% | 1.3 | 7,707 | -1,419 | 3 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.7% | -0.0% | 1.3 | 2,227 | -308 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.7% | +0.0% | 1.3 | 945 | +107 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | -0.1% | 1.3 | 9,736 | +764 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.2% | 1.2 | 14,239 | +1,595 | 3 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.7% | -0.1% | 1.2 | 15,883 | +2,033 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.7% | -0.2% | 1.2 | 19,559 | +1,117 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.2% | 1.2 | 10,080 | +2,296 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.6% | +0.1% | 1.2 | 3,351 | +803 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.6% | +0.1% | 1.2 | 12,165 | +1,926 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.6% | -0.3% | 1.2 | 5,427 | -349 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.6% | -0.2% | 1.1 | 3,943 | +836 | 3 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.6% | -0.1% | 1.1 | 22,840 | +3,594 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.6% | +0.6% | 1.1 | 9,939 | +9,939 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.6% | -0.2% | 1.1 | 3,761 | +67 | 2 | — |
| ☆TS funds › | TENARIS S A | ADD | — | 0.6% | -0.1% | 1.1 | 20,168 | +2,887 | 3 | — |
| ☆GATX funds › | GATX CORP | ADD | — | 0.6% | +0.0% | 1.1 | 6,289 | +1,500 | 3 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.6% | +0.1% | 1.1 | 6,949 | +1,714 | 3 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.6% | -0.1% | 1.1 | 34,409 | +11,377 | 2 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.6% | -0.4% | 1.1 | 13,100 | -1,372 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.0% | 1.0 | 880 | +41 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.2% | 1.0 | 7,597 | +1,013 | 2 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.6% | +0.0% | 1.0 | 5,461 | +939 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.5% | -0.2% | 1.0 | 12,893 | +868 | 3 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | ADD | — | 0.5% | -0.1% | 1.0 | 38,276 | +1,233 | 3 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.5% | -0.1% | 1.0 | 1,536 | -159 | 3 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 1.0 | 5,047 | +831 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.5% | +0.4% | 1.0 | 3,325 | +2,466 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | -0.1% | 1.0 | 2,691 | +5 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.5% | -0.1% | 1.0 | 2,994 | +38 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.5% | -0.7% | 0.9 | 6,114 | -2,066 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.5% | +0.3% | 0.9 | 808 | +391 | 3 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.5% | -0.1% | 0.9 | 6,724 | +452 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.5% | -0.2% | 0.9 | 14,363 | +1,672 | 3 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.5% | -0.0% | 0.9 | 10,810 | +839 | 3 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.5% | +0.0% | 0.9 | 3,827 | +173 | 3 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.5% | -0.2% | 0.9 | 4,917 | -260 | 3 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.5% | -0.3% | 0.8 | 22,758 | +1,392 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.5% | -0.0% | 0.8 | 3,879 | +335 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.4% | -0.0% | 0.8 | 9,568 | +1,157 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.4% | -0.4% | 0.8 | 8,516 | -4,210 | 3 | — |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.4% | +0.4% | 0.8 | 2,204 | +2,204 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.4% | -0.0% | 0.8 | 7,919 | -764 | 3 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.4% | +0.1% | 0.8 | 17,519 | +2,085 | 3 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.4% | +0.0% | 0.8 | 4,049 | +255 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.4% | -0.2% | 0.8 | 3,315 | +401 | 2 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 0.8 | 7,035 | +701 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.4% | +0.0% | 0.8 | 1,529 | +103 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.4% | +0.0% | 0.7 | 3,632 | +1,091 | 3 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.4% | +0.4% | 0.7 | 1,409 | +1,409 | 1 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 0.4% | -0.1% | 0.7 | 14,121 | +1,395 | 3 | — |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 0.4% | -0.1% | 0.7 | 20,326 | +2,217 | 3 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.4% | -0.1% | 0.7 | 18,273 | +3,069 | 3 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.4% | -0.1% | 0.7 | 13,352 | +450 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.4% | -0.1% | 0.7 | 5,874 | +118 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.4% | -0.2% | 0.7 | 2,190 | -760 | 3 | — |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 0.4% | -0.0% | 0.7 | 12,197 | +821 | 3 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.4% | +0.1% | 0.7 | 17,988 | +4,823 | 3 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.4% | -0.3% | 0.7 | 2,388 | +71 | 3 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.4% | +0.4% | 0.7 | 2,987 | +2,987 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.4% | -0.3% | 0.7 | 10,400 | -4,150 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.0% | 0.7 | 1,031 | +234 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.4% | -0.2% | 0.7 | 15,805 | +940 | 3 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.4% | -0.1% | 0.6 | 3,834 | -43 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.3% | -0.0% | 0.6 | 5,360 | +625 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.3% | +0.1% | 0.6 | 11,240 | +3,013 | 3 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.3% | -0.0% | 0.6 | 6,179 | -85 | 3 | — |
| ☆DRS funds › | LEONARDO DRS INC | ADD | — | 0.3% | +0.1% | 0.6 | 14,678 | +6,992 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.3% | -0.1% | 0.6 | 6,127 | +412 | 3 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.3% | +0.3% | 0.6 | 5,053 | +5,053 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.3% | -0.1% | 0.6 | 3,466 | +287 | 2 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.3% | -0.1% | 0.6 | 8,349 | +248 | 3 | — |
| ☆GFF funds › | GRIFFON CORP | ADD | — | 0.3% | +0.0% | 0.6 | 6,153 | +382 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.3% | +0.1% | 0.6 | 2,432 | +1,139 | 3 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.3% | -0.2% | 0.6 | 5,572 | +352 | 3 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.3% | -0.0% | 0.6 | 5,458 | +1,683 | 2 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.3% | -0.2% | 0.6 | 10,222 | -213 | 2 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.3% | -0.3% | 0.6 | 18,800 | +1,240 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.3% | -0.1% | 0.6 | 16,799 | +618 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.3% | +0.3% | 0.6 | 1,934 | +1,934 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.6 | 284 | +82 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.3% | -0.1% | 0.6 | 2,345 | +158 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | -0.0% | 0.6 | 2,569 | +320 | 3 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | ADD | — | 0.3% | -0.1% | 0.6 | 7,950 | +1,383 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.3% | -0.0% | 0.5 | 9,076 | +996 | 3 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.3% | -0.0% | 0.5 | 4,816 | +324 | 3 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.3% | -0.0% | 0.5 | 4,423 | +804 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.3% | +0.0% | 0.5 | 2,999 | -167 | 3 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.3% | +0.0% | 0.5 | 6,247 | +835 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,768 | +403 | 3 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.3% | -0.1% | 0.5 | 9,398 | +628 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.1% | 0.5 | 5,259 | +1,197 | 3 | — |
| ☆CXW funds › | CORECIVIC INC | NEW | — | 0.3% | +0.3% | 0.5 | 16,142 | +16,142 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.3% | -0.2% | 0.5 | 3,164 | -779 | 2 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | ADD | — | 0.3% | +0.1% | 0.5 | 27,775 | +13,840 | 2 | — |
| ☆GEO funds › | GEO GROUP INC | NEW | — | 0.2% | +0.2% | 0.5 | 15,298 | +15,298 | 1 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | ADD | — | 0.2% | +0.0% | 0.4 | 3,509 | +798 | 2 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | TRIM | — | 0.2% | -0.1% | 0.4 | 5,521 | -223 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.4 | 794 | +180 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,424 | +551 | 3 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 0.2% | -0.0% | 0.4 | 4,811 | +1,938 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.2% | -0.1% | 0.4 | 2,845 | +81 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.1% | 0.4 | 603 | +7 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.4 | 2,176 | +496 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.9% | 0.4 | 704 | -1,604 | 3 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.2% | -0.0% | 0.4 | 3,852 | +878 | 3 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.2% | -0.1% | 0.3 | 37,249 | -293 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.3 | 289 | +64 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 625 | -141 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.2% | 0.3 | 13,236 | -6,750 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.2% | +0.0% | 0.3 | 1,454 | +330 | 2 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.2% | -0.0% | 0.3 | 9,091 | +612 | 3 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.2% | -0.1% | 0.3 | 1,919 | -488 | 3 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.2% | -0.1% | 0.3 | 5,613 | +448 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,921 | +1,921 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.3 | 3,035 | +3,035 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.3 | 711 | +711 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.1% | +0.1% | 0.3 | 9,659 | +9,659 | 1 | — |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,994 | +1,994 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 560 | +560 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,134 | +0 | 3 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.8% | 0.2 | 4,577 | -13,588 | 3 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | TRIM | — | 0.1% | -0.1% | 0.2 | 1,362 | -132 | 3 | — |
| ☆PLUG funds › | PLUG PWR INC | NEW | — | 0.1% | +0.1% | 0.1 | 49,711 | +49,711 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | NEW | — | 0.1% | +0.1% | 0.1 | 28,447 | +28,447 | 1 | — |
| ☆CUSIP:806857908 funds › | SLB LIMITED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -119 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -428 | 0 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,209 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,706 | 0 | — |
| ☆CUSIP:052769956 funds › | AUTODESK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,440 | 0 | — |
| ☆CUSIP:911312906 funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -32 | 0 | — |
| ☆CUSIP:674599905 funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -72 | 0 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,519 | 0 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,191 | 0 | — |
| ☆CUSIP:G54950903 funds › | LINDE PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13 | 0 | — |
| ☆CUSIP:N3167Y953 funds › | FERRARI N V | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17 | 0 | — |
| ☆CUSIP:20825C904 funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -43 | 0 | — |
| ☆CUSIP:682189905 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -64 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 185 | 158 | 0.18 | 31% | 0.014 | 0.097 | — | in |
| 2026Q1 | 139 | 156 | 0.24 | 22% | 0.011 | 0.041 | — | in |
| 2025Q4 | 119 | 158 | 0.21 | 18% | 0.009 | 0.031 | — | entered |
| 2025Q3 | 111 | 150 | 0.00 | 19% | 0.010 | 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