☆MARIETTA INVESTMENT PARTNERS LLC
Quality Q
0.345
AUM ($M)
582
Positions
170
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
+1.5%
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Holdings · 177 positions · portfolio value $582M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.1% | -0.2% | 41.2 | 142,539 | -849 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 5.0% | +2.3% | 29.2 | 96,602 | -2,230 | 4 | +388.6% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.8% | -0.1% | 27.9 | 139,270 | -1,629 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.1% | +0.2% | 23.8 | 66,583 | -910 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.3% | -0.6% | 19.2 | 51,526 | -795 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 2.7% | +0.3% | 15.8 | 93,009 | -3,325 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 2.6% | +0.3% | 15.1 | 56,263 | +6,226 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.5% | +0.3% | 14.3 | 12,206 | -35 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 2.1% | +0.2% | 12.1 | 8,923 | +72 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.0% | -0.2% | 11.4 | 22,818 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | -0.0% | 11.4 | 47,805 | +576 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.9% | -0.2% | 10.8 | 21,093 | +68 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | -0.3% | 10.0 | 17,818 | -68 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.7% | +0.3% | 9.9 | 56,186 | -1,159 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.6% | +0.4% | 9.5 | 4,775 | +10 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 1.6% | +0.0% | 9.5 | 19,266 | +8 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | -0.1% | 9.3 | 28,436 | +85 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | -0.0% | 8.5 | 22,597 | -1,360 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.4% | -0.0% | 8.4 | 33,376 | -317 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 1.4% | -0.1% | 8.4 | 34,619 | -881 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.4% | +0.4% | 8.1 | 4,083 | +344 | 5 | +164.8% |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.4% | +0.6% | 8.0 | 18,374 | +400 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.4% | -0.6% | 7.9 | 57,614 | -1,060 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 1.3% | +0.1% | 7.4 | 534,324 | +13,550 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.2% | +0.0% | 7.2 | 16,831 | -10 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.5% | 7.1 | 5,885 | +2,019 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.2% | 6.6 | 13,764 | +754 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.0% | -0.5% | 6.0 | 51,637 | -119 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.0% | -0.1% | 6.0 | 6,137 | -80 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.0% | +0.6% | 6.0 | 23,513 | +7,974 | 4 | +43.4% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.0% | +0.4% | 5.9 | 17,282 | -416 | 3 | +112.7% |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.9% | -0.2% | 5.5 | 83,199 | +114 | 3 | +104.4% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.8% | -0.3% | 4.9 | 28,003 | +203 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.8% | -0.4% | 4.9 | 2,881 | -654 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.8% | -0.2% | 4.9 | 10,647 | -5 | 2 | -8.1% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.8% | -0.0% | 4.9 | 85,191 | -3,384 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.8% | +0.0% | 4.8 | 33,328 | -174 | 2 | +63.6% re-entry |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.8% | -0.1% | 4.6 | 95,716 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.7% | -0.0% | 4.2 | 10,395 | +0 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.7% | -0.1% | 4.1 | 28,060 | +0 | 5 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | TRIM | — | 0.7% | -0.1% | 4.1 | 267,533 | -877 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.7% | -0.4% | 4.0 | 5,295 | -1,005 | 3 | -21.9% |
| ☆AROC funds › | ARCHROCK INC | HOLD | — | 0.7% | +0.0% | 4.0 | 97,928 | +0 | 3 | +51.8% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 3.9 | 11,097 | -340 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.7% | -0.1% | 3.8 | 66,262 | +1,270 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.6% | -0.1% | 3.6 | 24,457 | +0 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.6% | -0.0% | 3.6 | 45,382 | -3,660 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.6% | +0.0% | 3.5 | 112,092 | -148 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.5% | 3.4 | 2,955 | +1,952 | 2 | +487.8% |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.6% | -0.2% | 3.2 | 24,000 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.5% | -0.1% | 3.1 | 20,019 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.5% | -0.1% | 2.9 | 113,020 | -12,722 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.5% | -0.1% | 2.9 | 24,829 | -260 | 5 | — |
| ☆EWY funds › | ISHARES INC | HOLD | — | 0.5% | +0.1% | 2.9 | 14,190 | +0 | 2 | +60.8% |
| ☆KR funds › | KROGER CO | TRIM | — | 0.5% | -0.3% | 2.8 | 50,010 | -406 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.5% | +0.0% | 2.7 | 101,840 | +0 | 5 | +25.3% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.5% | -0.1% | 2.7 | 5,361 | +0 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.5% | +0.5% | 2.7 | 8,051 | +8,051 | 1 | +38.1% |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.5% | +0.0% | 2.7 | 106,194 | +8,550 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | HOLD | — | 0.5% | -0.1% | 2.7 | 42,392 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.5% | +0.0% | 2.6 | 5,116 | -194 | 5 | -35.9% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.1% | 2.6 | 26,828 | +390 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 2.4 | 4,182 | -78 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.4% | -0.0% | 2.3 | 30,222 | +0 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 0.4% | -0.0% | 2.1 | 20,288 | -26 | 2 | -18.5% |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.3% | +0.0% | 2.0 | 11,570 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.0% | 2.0 | 13,542 | -32 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.3% | -0.1% | 1.9 | 18,859 | -344 | 5 | +42.8% |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.3% | -0.3% | 1.9 | 35,700 | -12,555 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | TRIM | — | 0.3% | +0.1% | 1.8 | 76,750 | -1,010 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.3% | -0.0% | 1.8 | 6,430 | +0 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.3% | +0.1% | 1.8 | 4,953 | +820 | 3 | -13.1% |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.3% | -0.2% | 1.8 | 18,190 | -9,680 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.3% | -0.1% | 1.7 | 19,180 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.3% | +0.1% | 1.7 | 3,467 | +342 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.3% | 1.6 | 9,886 | -3,800 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.3% | -0.0% | 1.6 | 14,503 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.3% | +0.3% | 1.5 | 7,929 | +7,929 | 1 | -73.2% |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | -0.0% | 1.3 | 20,790 | +1,200 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.2% | -0.0% | 1.3 | 18,884 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 1.3 | 4,603 | +4,603 | 1 | +701.8% |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.2% | -0.1% | 1.2 | 15,924 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.2% | -0.0% | 1.2 | 10,128 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 1.2 | 3,277 | +25 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | -0.0% | 1.2 | 7,544 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | -0.0% | 1.2 | 4,350 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.2% | -0.3% | 1.2 | 23,380 | -10,484 | 5 | +37.4% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.1 | 3,260 | +1 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.2% | +0.2% | 1.1 | 1,426 | +1,426 | 1 | -28.5% |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.2% | +0.1% | 1.1 | 11,100 | +0 | 4 | +59.6% |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.2% | -0.1% | 1.1 | 28,523 | -74 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.2% | +0.0% | 1.1 | 7,173 | -26 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.2% | -0.3% | 1.1 | 4,810 | -4,880 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.2% | -0.0% | 1.1 | 12,410 | -30 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.1 | 4,810 | +4,810 | 1 | -104.9% |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.2% | -0.3% | 1.0 | 2,810 | -3,790 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.0 | 35,202 | +583 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 1.0 | 2,929 | +1 | 5 | — |
| ☆NMR funds › | NOMURA HLDGS INC | TRIM | — | 0.2% | -0.0% | 1.0 | 108,370 | -382 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.2% | +0.2% | 0.9 | 7,620 | +7,620 | 1 | +71.5% |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.9 | 2,436 | +2,436 | 1 | +35.1% |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 5,600 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 2,423 | -175 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.8 | 3,140 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 6,666 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,066 | -24 | 3 | -18.6% |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.8 | 23,700 | +0 | 2 | -23.0% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.8 | 5,510 | +0 | 3 | -19.3% |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.1% | +0.1% | 0.7 | 19,840 | +19,840 | 1 | -11.7% |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 0.7 | 6,378 | -87 | 3 | +13.3% |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 4,396 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.7 | 8,532 | +0 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | HOLD | — | 0.1% | -0.0% | 0.7 | 5,940 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | -0.0% | 0.7 | 881 | +6 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,180 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,780 | +3,780 | 1 | -41.5% re-entry |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 652 | +0 | 5 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,088 | -833 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 767 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.6 | 1,687 | +1,687 | 1 | -69.5% |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 3,296 | +0 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,432 | +4,432 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,306 | +3,228 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | NEW | — | 0.1% | +0.1% | 0.5 | 8,600 | +8,600 | 1 | +1.1% |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,199 | -53 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.5 | 4,720 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 944 | +0 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 8,944 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,676 | +0 | 5 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,825 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 3,134 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 689 | -100 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,434 | +0 | 4 | +21.9% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 16,416 | +272 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 5,800 | +0 | 3 | +9.8% re-entry |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.4 | 2,360 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,443 | +0 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.1% | +0.0% | 0.4 | 14,527 | +4,700 | 2 | -59.6% |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 560 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,400 | +0 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 10,670 | -1,000 | 2 | +98.4% |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,231 | -35 | 5 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,520 | -5,042 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,485 | +0 | 4 | +1.5% |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,330 | +0 | 4 | +30.0% |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,900 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 8,415 | +156 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | TRIM | — | 0.0% | -0.4% | 0.3 | 9,534 | -44,432 | 5 | -54.1% |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,900 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,307 | +115 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.3 | 910 | +0 | 4 | -12.8% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 262 | +0 | 4 | +23.2% |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,162 | +0 | 4 | -2.0% |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,320 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,025 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.1% | 0.2 | 3,500 | -3,570 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,300 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,245 | +0 | 4 | +1.5% |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | +60.8% |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 589 | -17 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 2 | +25.5% re-entry |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,235 | +0 | 3 | +10.0% |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 1,182 | +0 | 3 | +16.4% |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 0.2 | 2,916 | +2,916 | 1 | -62.2% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 800 | -313 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,562 | +0 | 2 | -29.3% re-entry |
| ☆SLYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,893 | +1,893 | 1 | +35.1% |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 517 | +517 | 1 | -60.3% |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 17,200 | +0 | 2 | +5.0% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -19,918 | 0 | +18.4% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -30,821 | 0 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,833 | 0 | -70.1% |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,015 | 0 | +36.3% |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,498 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,060 | 0 | -56.4% |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 582 | 170 | 0.11 | 36% | 0.021 | 0.343 | — | in |
| 2026Q1 | 499 | 161 | 0.12 | 34% | 0.020 | 0.303 | — | in |
| 2025Q4 | 504 | 162 | 0.11 | 36% | 0.022 | 0.284 | — | in |
| 2025Q3 | 519 | 167 | 0.11 | 34% | 0.021 | 0.292 | — | in |
| 2025Q2 | 457 | 155 | 0.14 | 35% | 0.021 | 0.262 | — | entered |
| 2025Q1 | 415 | 155 | 0.00 | 35% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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