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☆STONERIDGE INVESTMENT PARTNERS LLC

CIK 0001108831 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.032
AUM ($M)
152
Positions
146
Turnover
0.34
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 199 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT ADD — 5.9% +0.8% 9.0 19,329 +321 5 —
☆AAPL funds › APPLE TRIM — 5.7% +0.3% 8.6 27,977 -1,228 5 —
☆NVDA funds › NVIDIA TRIM — 5.4% +0.1% 8.3 41,213 -1,387 5 —
☆AMZN funds › AMAZON TRIM — 4.8% +0.3% 7.3 26,754 -2,816 5 —
☆AVGO funds › BROADCOM INC ADD — 4.4% +0.7% 6.7 17,264 +572 5 —
☆GOOGL funds › ALPHABET CLASS A HOLD — 3.3% +0.4% 5.0 14,084 +0 5 —
☆GOOG funds › ALPHABET CLASS C ADD — 2.8% +0.5% 4.3 11,921 +679 5 —
☆META funds › META PLATFORMS INC. ADD — 2.3% -0.2% 3.5 6,267 +280 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.6% +1.6% 2.4 2,916 +2,916 1 —
☆LRCX funds › LAM RESEARCH TRIM — 1.5% +0.1% 2.3 7,770 -1,507 2 —
☆NKE funds › NIKE TRIM — 1.5% -1.6% 2.2 53,227 -25,607 4 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.4% +0.2% 2.2 4,554 -3,710 3 —
☆JPM funds › JPMORGAN ADD — 1.4% +0.9% 2.1 6,027 +3,913 2 —
☆LLY funds › ELI LILLY NEW — 1.3% +1.3% 2.0 1,784 +1,784 1 —
☆KLAC funds › KLA-TENCOR ADD — 1.3% +0.2% 2.0 10,750 +9,683 2 —
☆AMAT funds › APPLIED MATERIALS TRIM — 1.2% +0.0% 1.8 3,471 -1,107 5 —
☆ORCL funds › ORACLE ADD — 1.1% +0.2% 1.6 12,435 +4,154 4 —
☆TSLA funds › TESLA NEW — 0.9% +0.9% 1.4 4,623 +4,623 1 —
☆NOW funds › SERVICENOW HOLD — 0.9% -0.0% 1.4 12,597 +0 3 —
☆CRM funds › SALESFORCE.COM HOLD — 0.9% -0.1% 1.3 7,316 +0 5 —
☆ADBE funds › ADOBE HOLD — 0.9% -0.1% 1.3 5,212 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.8% -0.7% 1.3 12,214 -8,480 2 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.8% -0.6% 1.2 16,834 -9,619 3 —
☆WMT funds › WALMART HOLD — 0.8% -0.2% 1.2 10,577 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% -0.5% 1.2 2,778 -3,430 3 —
☆SYY funds › SYSCO CORP NEW — 0.7% +0.7% 1.1 13,330 +13,330 1 —
☆INTC funds › INTEL NEW — 0.7% +0.7% 1.1 12,060 +12,060 1 —
☆ABBV funds › ABBVIE INC NEW — 0.7% +0.7% 1.1 4,314 +4,314 1 —
☆QCOM funds › QUALCOMM HOLD — 0.7% +0.0% 1.0 7,089 +0 3 —
☆WFC funds › WELLS FARGO TRIM — 0.7% -3.8% 1.0 12,082 -66,377 2 —
☆TROW funds › T ROWE PRICE GROUP INC NEW — 0.7% +0.7% 1.0 9,331 +9,331 1 —
☆TFC funds › TRUIST ADD — 0.7% +0.3% 1.0 20,067 +9,987 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.7% -1.6% 1.0 61,054 -142,188 4 —
☆CUSIP:G84720104 funds › STERIS PLC NEW — 0.7% +0.7% 1.0 4,497 +4,497 1 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.7% -0.1% 1.0 5,803 +0 4 —
☆DHR funds › DANAHER NEW — 0.7% +0.7% 1.0 5,095 +5,095 1 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.6% -0.3% 1.0 7,964 -5,499 2 —
☆ELV funds › ELEVANCE HEALTH NEW — 0.6% +0.6% 1.0 2,581 +2,581 1 —
☆LMT funds › LOCKHEED MARTIN CORPORATION NEW — 0.6% +0.6% 1.0 1,657 +1,657 1 —
☆CUSIP:21870Q105 funds › CORESITE REALTY CORPORATION NEW — 0.6% +0.6% 1.0 3,058 +3,058 1 —
☆FISV funds › FISERVE TRIM — 0.6% -1.0% 0.9 17,495 -22,356 5 —
☆DVN funds › DEVON ENERGY ADD — 0.6% +0.1% 0.9 20,661 +6,395 5 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS NEW — 0.6% +0.6% 0.9 5,909 +5,909 1 —
☆EXC funds › EXELON TRIM — 0.6% -0.6% 0.9 19,589 -15,285 5 —
☆WRB funds › WR BERKLEY HOLD — 0.6% -0.0% 0.9 12,324 +0 3 —
☆BBY funds › BEST BUY ADD — 0.6% +0.2% 0.9 10,071 +1,066 5 —
☆CUSIP:09253U108 funds › BLACKSTONE GROUP - LP NEW — 0.6% +0.6% 0.9 6,670 +6,670 1 —
☆BAC funds › BANK OF AMERICA HOLD — 0.6% +0.1% 0.8 13,609 +0 2 —
☆OKE funds › ONEOK INC HOLD — 0.6% -0.1% 0.8 9,252 +0 3 —
☆AIZ funds › ASSURANT TRIM — 0.6% -0.4% 0.8 3,004 -2,931 5 —
☆MMM funds › 3M TRIM — 0.5% -0.3% 0.8 4,667 -3,735 2 —
☆TGT funds › TARGET TRIM — 0.5% -1.6% 0.8 5,643 -18,775 5 —
☆RJF funds › RAYMOND JAMES FIN INC NEW — 0.5% +0.5% 0.8 4,600 +4,600 1 —
☆DLTR funds › DOLLAR TREE, INC HOLD — 0.5% +0.0% 0.8 6,161 +0 2 —
☆CUSIP:313747206 funds › FEDERAL REALTY TRIM — 0.5% -0.3% 0.8 6,152 -4,017 5 —
☆VRSK funds › VERISK ANALYTIC NEW — 0.5% +0.5% 0.7 3,827 +3,827 1 —
☆CUSIP:892893108 funds › TRANE INC HOLD — 0.5% -0.0% 0.7 1,635 +0 2 —
☆BKNG funds › BOOKING HOLDINGS NEW — 0.5% +0.5% 0.7 3,844 +3,844 1 —
☆UPS funds › UNITED PARCEL SERVICE CL B TRIM — 0.5% -0.5% 0.7 7,041 -6,441 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.5% -3.3% 0.7 15,486 -67,338 2 —
☆NFLX funds › NETFLIX INC NEW — 0.5% +0.5% 0.7 10,102 +10,102 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.5% -0.4% 0.7 12,821 -14,491 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES NEW — 0.5% +0.5% 0.7 10,632 +10,632 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.5% +0.5% 0.7 3,326 +3,326 1 —
☆BIIB funds › BIOGEN TRIM — 0.5% -0.5% 0.7 3,414 -3,615 5 —
☆ADI funds › ANALOG DEVICES NEW — 0.5% +0.5% 0.7 1,881 +1,881 1 —
☆SOLV funds › SOLVENTUM CORPORATION NEW — 0.5% +0.5% 0.7 8,065 +8,065 1 —
☆CME funds › CME GROUP INC NEW — 0.4% +0.4% 0.7 2,552 +2,552 1 —
☆O funds › REALTY INCOME CORP HOLD — 0.4% -0.0% 0.7 10,539 +0 3 —
☆ALLE funds › ALLEGION TRIM — 0.4% -0.4% 0.7 4,219 -3,717 5 —
☆PG funds › PROCTER & GAMBLE NEW — 0.4% +0.4% 0.7 4,577 +4,577 1 —
☆CAT funds › CATERPILLAR NEW — 0.4% +0.4% 0.7 808 +808 1 —
☆MET funds › METLIFE INC HOLD — 0.4% +0.1% 0.7 6,834 +0 2 —
☆REGN funds › REGENERON PHARM NEW — 0.4% +0.4% 0.7 861 +861 1 —
☆CBRE funds › CBRE NEW — 0.4% +0.4% 0.7 4,453 +4,453 1 —
☆TRGP funds › TARGA RESOURCES CORP HOLD — 0.4% -0.0% 0.6 2,397 +0 3 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.4% +0.1% 0.6 6,739 +0 5 —
☆CTAS funds › CINTAS CORP NEW — 0.4% +0.4% 0.6 3,041 +3,041 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC NEW — 0.4% +0.4% 0.6 4,067 +4,067 1 —
☆AON funds › AON PLC NEW — 0.4% +0.4% 0.6 1,717 +1,717 1 —
☆BMY funds › BRISTOL MYERS SQUIBB NEW — 0.4% +0.4% 0.6 9,346 +9,346 1 —
☆EL funds › ESTEE LAUDER COMPANIES CL A TRIM — 0.4% -0.3% 0.6 7,112 -6,784 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC NEW — 0.4% +0.4% 0.6 2,213 +2,213 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.4% +0.4% 0.6 1,081 +1,081 1 —
☆EG funds › EVEREST NEW — 0.4% +0.4% 0.6 1,562 +1,562 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.4% +0.4% 0.6 6,707 +6,707 1 —
☆XYL funds › XYLEM INC TRIM — 0.4% -0.4% 0.6 4,978 -3,656 5 —
☆OTIS funds › OTIS WORLDWIDE NEW — 0.4% +0.4% 0.6 8,092 +8,092 1 —
☆AOS funds › A.O. SMITH CORPORATION NEW — 0.4% +0.4% 0.6 9,510 +9,510 1 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.4% -0.3% 0.6 5,218 -4,834 2 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.4% +0.4% 0.6 1,378 +1,378 1 —
☆VZ funds › VERIZON TRIM — 0.4% -0.3% 0.6 12,118 -6,706 5 —
☆CARR funds › CARRIER TRIM — 0.4% -0.9% 0.6 9,126 -23,161 4 —
☆PEP funds › PEPSICO NEW — 0.4% +0.4% 0.6 4,016 +4,016 1 —
☆APD funds › AIR PRODS & CHEMS INC NEW — 0.4% +0.4% 0.6 1,892 +1,892 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.4% +0.4% 0.6 4,725 +4,725 1 —
☆T funds › AT&T ADD — 0.4% +0.0% 0.5 23,542 +7,917 5 —
☆CTVA funds › CORTEVA HOLD — 0.4% -0.1% 0.5 6,828 +0 3 —
☆MLM funds › MARTIN MARIETTA MATL INC HOLD — 0.3% -0.1% 0.5 1,014 +0 2 —
☆ACN funds › ACCENTURE HOLD — 0.3% -0.1% 0.5 3,174 +0 5 —
☆PPL funds › PPL CORP TRIM — 0.3% -0.4% 0.5 14,824 -12,475 3 —
☆GLW funds › CORNING INC NEW — 0.3% +0.3% 0.5 3,715 +3,715 1 —
☆EOG funds › EOG RESOURCES HOLD — 0.3% -0.0% 0.5 3,402 +0 5 —
☆KVUE funds › KENVUE INC NEW — 0.3% +0.3% 0.5 25,554 +25,554 1 —
☆CUSIP:G16962105 funds › BUNGE LTD NEW — 0.3% +0.3% 0.5 4,579 +4,579 1 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC NEW — 0.3% +0.3% 0.5 7,563 +7,563 1 —
☆VLTO funds › VERALTO TRIM — 0.3% -0.2% 0.5 4,781 -3,297 3 —
☆ROL funds › ROLLINS NEW — 0.3% +0.3% 0.4 11,826 +11,826 1 —
☆WAT funds › WATERS CORP COM NEW — 0.3% +0.3% 0.4 1,181 +1,181 1 —
☆CUSIP:00BJ1F307 funds › AMCOR TRIM — 0.3% -0.4% 0.4 9,942 -13,995 2 —
☆EFX funds › EQUIFAX NEW — 0.3% +0.3% 0.4 2,501 +2,501 1 —
☆MOS funds › MOSAIC CO HOLD — 0.3% -0.1% 0.4 19,048 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SERVICES I NEW — 0.3% +0.3% 0.4 1,233 +1,233 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.7% 0.4 6,950 -15,440 2 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE NEW — 0.3% +0.3% 0.4 5,421 +5,421 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES NEW — 0.3% +0.3% 0.4 1,491 +1,491 1 —
☆LDOS funds › LEIDOS HOLDINGS NEW — 0.3% +0.3% 0.4 3,426 +3,426 1 —
☆LUV funds › SOUTHWEST AIRLINES TRIM — 0.3% -0.1% 0.4 8,749 -6,071 5 —
☆PLXS funds › PLEXUS CORP NEW — 0.3% +0.3% 0.4 1,528 +1,528 1 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.2% +0.2% 0.4 5,221 +5,221 1 —
☆CSCO funds › CISCO SYSTEMS NEW — 0.2% +0.2% 0.4 3,110 +3,110 1 —
☆ES funds › EVERSOURCE NEW — 0.2% +0.2% 0.4 4,960 +4,960 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% +0.0% 0.4 1,679 +0 3 —
☆DTE funds › DTE ENERGY HOLD — 0.2% -0.0% 0.3 2,460 +0 3 —
☆UCTT funds › ULTRA CLEAN HOLDINGS NEW — 0.2% +0.2% 0.3 4,164 +4,164 1 —
☆ZBH funds › ZIMMER BIOMET HOLD — 0.2% -0.0% 0.3 3,572 +0 3 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.0% 0.3 2,483 +0 5 —
☆FELE funds › FRANKLIN ELEC INC COM NEW — 0.2% +0.2% 0.3 2,688 +2,688 1 —
☆BE funds › BLOOM ENERGY NEW — 0.2% +0.2% 0.3 1,276 +1,276 1 —
☆VERX funds › VERTEX CL A NEW — 0.2% +0.2% 0.2 18,947 +18,947 1 —
☆AMBA funds › AMBARELLA TRIM — 0.2% -0.2% 0.2 2,691 -6,610 4 —
☆AEHR funds › AEHR TEST SYSTEMS NEW — 0.1% +0.1% 0.2 2,831 +2,831 1 —
☆VRNS funds › VARONIS NEW — 0.1% +0.1% 0.2 5,597 +5,597 1 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.1% +0.1% 0.2 7,175 +7,175 1 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.1% +0.1% 0.2 698 +698 1 —
☆MXL funds › MAXLINEAR INC - CLASS A NEW — 0.1% +0.1% 0.2 3,113 +3,113 1 —
☆RMBS funds › RAMBUS INC TRIM — 0.1% -0.0% 0.2 2,237 -311 2 —
☆ANGO funds › ANGIODYNAMICS INC TRIM — 0.1% -0.0% 0.2 12,298 -2,584 2 —
☆CRMD funds › CORMEDIX NEW — 0.1% +0.1% 0.1 13,129 +13,129 1 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL NEW — 0.1% +0.1% 0.1 10,057 +10,057 1 —
☆TTI funds › TETRA TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.1 10,509 -59 5 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 18,237 +18,237 1 —
☆EPSN funds › EPSILON ENERGY NEW — 0.0% +0.0% 0.1 10,418 +10,418 1 —
☆NAGE funds › NIAGEN BIOSCIENCE TRIM — 0.0% -0.1% 0.0 14,477 -36,164 3 —
☆IRD funds › OPUS GENETICS NEW — 0.0% +0.0% 0.0 12,695 +12,695 1 —
☆ABUS funds › ARBUTUS BIOPHARMA NEW — 0.0% +0.0% 0.0 10,125 +10,125 1 —
☆TTGT funds › TECHTARGET EXIT — 0.0% -0.1% 0.0 0 -28,079 0 —
☆ANF funds › ABERCROMBIE & FITCH CO CL A EXIT — 0.0% -0.5% 0.0 0 -7,421 0 —
☆AMTB funds › AMERANT BANCORP CL A EXIT — 0.0% -0.2% 0.0 0 -10,160 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP COM EXIT — 0.0% -0.1% 0.0 0 -7,853 0 —
☆RR funds › RICHTECH ROBOTICS CL B EXIT — 0.0% -0.1% 0.0 0 -64,433 0 —
☆WWW funds › WOLVERINE WORLDWIDE INC EXIT — 0.0% -0.2% 0.0 0 -16,045 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.6% 0.0 0 -6,133 0 —
☆SANM funds › SANMINA EXIT — 0.0% -0.5% 0.0 0 -5,708 0 —
☆FG funds › F&G ANNUITIES AND LIFE EXIT — 0.0% -0.5% 0.0 0 -25,187 0 —
☆PPG funds › PPG INDUSTRIES INC EXIT — 0.0% -0.2% 0.0 0 -2,570 0 —
☆CAPR funds › CAPRICOR EXIT — 0.0% -0.2% 0.0 0 -8,397 0 —
☆CRGY funds › CRESCENT ENERGY EXIT — 0.0% -0.1% 0.0 0 -14,095 0 —
☆INOD funds › INNODATA ISOGEN INC EXIT — 0.0% -0.1% 0.0 0 -5,231 0 —
☆AHRT funds › AH REALTY EXIT — 0.0% -0.1% 0.0 0 -11,141 0 —
☆CMT funds › CORE MOLDING TECH EXIT — 0.0% -0.2% 0.0 0 -14,506 0 —
☆HLIT funds › HARMONIC INC EXIT — 0.0% -0.2% 0.0 0 -30,996 0 —
☆CUSIP:91060H108 funds › UNITE HOMES GROUP EXIT — 0.0% -0.0% 0.0 0 -55,039 0 —
☆BLZE funds › BACKBLAZE EXIT — 0.0% -0.1% 0.0 0 -36,518 0 —
☆APPS funds › DIGITAL TURBINE EXIT — 0.0% -0.1% 0.0 0 -32,663 0 —
☆SVCO funds › SILVACO GROUP EXIT — 0.0% -0.1% 0.0 0 -14,360 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC. EXIT — 0.0% -0.2% 0.0 0 -9,137 0 —
☆GCBC funds › GREENE COUNTY BANCORP EXIT — 0.0% -0.4% 0.0 0 -22,615 0 —
☆VMD funds › VIAMED EXIT — 0.0% -0.1% 0.0 0 -12,061 0 —
☆NTIC funds › NORTHERN TECH EXIT — 0.0% -0.1% 0.0 0 -10,173 0 —
☆QBTS funds › DWAVE EXIT — 0.0% -0.1% 0.0 0 -10,483 0 —
☆DYN funds › DYNE THERAPEUTICS EXIT — 0.0% -0.2% 0.0 0 -16,611 0 —
☆MDXG funds › MIMEDX GROUP INC EXIT — 0.0% -0.1% 0.0 0 -17,932 0 —
☆ZVRA funds › ZEVRA THERAPEUTICS EXIT — 0.0% -0.2% 0.0 0 -32,788 0 —
☆LZM funds › LIFEZONE METALS EXIT — 0.0% -0.1% 0.0 0 -29,953 0 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP EXIT — 0.0% -0.1% 0.0 0 -20,287 0 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE, INC EXIT — 0.0% -0.1% 0.0 0 -27,359 0 —
☆CHCT funds › COMMUNITY HEALTHCARE EXIT — 0.0% -0.1% 0.0 0 -10,501 0 —
☆CUSIP:902685106 funds › UDEMY EXIT — 0.0% -0.1% 0.0 0 -24,654 0 —
☆SVV funds › SAVERS VALUE VILLAGE INC EXIT — 0.0% -0.2% 0.0 0 -29,456 0 —
☆CVRX funds › CVRx, INC. EXIT — 0.0% -0.2% 0.0 0 -23,648 0 —
☆GAMB funds › GAMBLING.COM GROUP LIMITED EXIT — 0.0% -0.1% 0.0 0 -31,944 0 —
☆NRIM funds › NORTHRIM BANCORP EXIT — 0.0% -0.1% 0.0 0 -8,755 0 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -12,540 0 —
☆THRY funds › THRYV EXIT — 0.0% -0.1% 0.0 0 -33,492 0 —
☆NDSN funds › NORDSON CORPORATION EXIT — 0.0% -0.4% 0.0 0 -1,970 0 —
☆RCEL funds › AVITA MEDICAL EXIT — 0.0% -0.0% 0.0 0 -13,719 0 —
☆JYNT funds › JOINT EXIT — 0.0% -0.1% 0.0 0 -16,311 0 —
☆FIVN funds › FIVE9 INC EXIT — 0.0% -0.1% 0.0 0 -12,517 0 —
☆DOMO funds › DOMO EXIT — 0.0% -0.1% 0.0 0 -38,586 0 —
☆PGEN funds › PRECIGEN EXIT — 0.0% -0.0% 0.0 0 -16,126 0 —
☆STGW funds › STAGWELL CL A EXIT — 0.0% -0.1% 0.0 0 -20,727 0 —
☆FFIN funds › FIRST FINANCIAL BANKSHARES INC EXIT — 0.0% -0.3% 0.0 0 -13,500 0 —
☆VGAS funds › VERDE CLEAN FUELS EXIT — 0.0% -0.0% 0.0 0 -17,423 0 —
☆WDAY funds › WORKDAY CL A EXIT — 0.0% -0.2% 0.0 0 -2,359 0 —
☆GM funds › GENERAL MOTORS EXIT — 0.0% -0.7% 0.0 0 -13,547 0 —
☆HCI funds › HCI GROUP, INC. EXIT — 0.0% -0.2% 0.0 0 -1,824 0 —
☆WLDN funds › WILLDAN GROUP EXIT — 0.0% -0.5% 0.0 0 -9,799 0 —
☆OUST funds › OUSTER EXIT — 0.0% -0.2% 0.0 0 -18,677 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 152 146 0.34 38% 0.021 0.032 — in
2026Q1 138 128 0.31 41% 0.023 0.049 — in
2025Q4 144 126 0.33 40% 0.024 0.031 — in
2025Q3 146 122 0.27 36% 0.021 0.047 — in
2025Q2 133 125 0.26 36% 0.021 0.055 — entered
2025Q1 118 115 0.00 37% 0.023 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