Fund Universe

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☆ARGENT CAPITAL MANAGEMENT LLC

CIK 0001120926 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.514
AUM ($M)
3,166
Positions
168
Turnover
0.20
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
+1.8%

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Holdings · 195 positions · portfolio value $3,166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc. Class A TRIM — 7.1% +0.8% 226.0 632,390 -71,249 5 —
☆NVDA funds › NVIDIA Corporation TRIM — 6.5% +0.2% 206.4 1,031,778 -121,232 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 5.9% +0.1% 185.7 778,967 -92,218 5 —
☆AMAT funds › Applied Materials, Inc. TRIM — 4.9% +2.4% 154.6 213,780 -20,236 5 —
☆MSFT funds › Microsoft Corporation TRIM — 4.6% -0.5% 145.1 388,886 -43,285 5 —
☆URI funds › United Rentals, Inc. TRIM — 3.5% +1.0% 111.3 98,286 -12,830 5 —
☆AVGO funds › Broadcom Inc. TRIM — 3.2% +0.1% 99.8 264,133 -49,447 5 —
☆MA funds › Mastercard Incorporated TRIM — 2.9% -0.3% 92.3 179,705 -21,169 5 —
☆AAPL funds › Apple Inc. TRIM — 2.9% +0.1% 92.1 318,170 -27,940 5 —
☆DELL funds › Dell Technologies, Inc. NEW — 2.9% +2.9% 91.6 212,229 +212,229 1 +1905.4%
☆TDG funds › TransDigm Group Incorporated TRIM — 2.8% +0.0% 88.7 66,590 -8,675 5 —
☆XOM funds › Exxon Mobil Corp NEW — 2.3% +2.3% 73.5 537,947 +537,947 1 -25.3%
☆FTNT funds › Fortinet, Inc. TRIM — 2.3% +0.8% 72.6 472,409 -88,402 5 —
☆DHI funds › D.R. Horton, Inc. TRIM — 2.3% +0.1% 72.1 442,509 -65,014 5 —
☆HCA funds › HCA Healthcare, Inc. TRIM — 2.2% -1.0% 69.1 177,357 -38,424 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 2.0% +0.1% 63.6 194,449 -10,455 5 —
☆ETN funds › Eaton Corporation plc TRIM — 2.0% +0.1% 62.8 147,475 -15,515 5 —
☆PGR funds › The Progressive Corporation TRIM — 1.8% -0.0% 57.2 262,060 -28,155 5 —
☆PNC funds › PNC Financial Services Group, Inc. TRIM — 1.5% +0.2% 48.2 195,932 -3,143 2 -3.3%
☆JAZZ funds › Jazz Pharmaceuticals plc NEW — 1.5% +1.5% 48.2 200,072 +200,072 1 +6.7%
☆NEE funds › NextEra Energy, Inc. TRIM — 1.5% -0.2% 46.4 528,554 -47,739 5 —
☆META funds › Meta Platforms, Inc. TRIM — 1.5% -0.3% 46.3 82,185 -14,223 5 —
☆WCN funds › Waste Connections, Inc. TRIM — 1.5% -0.1% 46.2 277,417 -34,056 5 —
☆ORLY funds › O'Reilly Automotive, Inc. TRIM — 1.4% -0.2% 44.0 478,193 -58,609 5 —
☆VTRS funds › Viatris Inc. ADD — 1.3% +0.4% 40.5 2,550,355 +389,455 2 -21.5%
☆RRX funds › Regal Rexnord Corp NEW — 1.3% +1.3% 39.7 166,714 +166,714 1 -49.0%
☆CTAS funds › Cintas Corporation ADD — 1.0% +0.8% 33.0 193,780 +157,383 5 —
☆MEDP funds › Medpace Holdings, Inc. TRIM — 1.0% -0.2% 31.9 60,214 -16,376 5 —
☆FERG funds › Ferguson Enterprises Inc. TRIM — 1.0% -0.1% 30.4 128,175 -18,400 5 —
☆USFD funds › US Foods Holding Corp. TRIM — 0.9% -0.2% 29.8 291,309 -115,017 4 +20.8%
☆APO funds › Apollo Global Management, Inc. TRIM — 0.9% -0.1% 27.6 233,544 -45,719 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.8% -0.0% 26.1 72,032 -3,740 5 —
☆HPE funds › Hewlett Packard Enterprise Company NEW — 0.8% +0.8% 24.5 543,873 +543,873 1 +981.7%
☆CVX funds › Chevron Corporation TRIM — 0.7% -0.2% 22.7 136,687 -8,161 5 —
☆MRK funds › Merck & Co, Inc. TRIM — 0.7% +0.0% 22.6 175,679 -9,774 5 —
☆TXN funds › Texas Instruments Incorporated TRIM — 0.7% +0.1% 22.5 75,346 -28,116 5 —
☆HLI funds › Houlihan Lokey, Inc. TRIM — 0.7% -0.2% 22.0 164,129 -38,293 5 —
☆OMF funds › OneMain Holdings, Inc. TRIM — 0.6% -0.2% 19.7 322,505 -143,222 5 —
☆RSG funds › Republic Services, Inc. TRIM — 0.6% -0.1% 19.4 91,004 -5,102 5 —
☆HD funds › The Home Depot, Inc. TRIM — 0.6% +0.0% 18.9 53,684 -3,445 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.6% +0.0% 18.8 73,979 -1,201 5 —
☆GRMN funds › Garmin Ltd. TRIM — 0.6% -0.0% 18.3 77,220 -4,349 5 —
☆ADI funds › Analog Devices, Inc. TRIM — 0.6% +0.1% 17.7 44,635 -2,549 5 —
☆IFF funds › International Flavors & Fragrances Inc TRIM — 0.6% -0.1% 17.6 221,568 -45,705 2 -25.5%
☆SCHW funds › The Charles Schwab Corporation TRIM — 0.5% -0.2% 17.2 186,032 -64,717 2 +14.1%
☆STT funds › State Street Corp. NEW — 0.5% +0.5% 17.1 101,090 +101,090 1 +131.1%
☆MSM funds › MSC Industrial Direct Co., Inc. TRIM — 0.5% +0.1% 16.7 140,596 -8,491 2 +52.8%
☆CVS funds › CVS Health Corporation NEW — 0.5% +0.5% 16.4 158,288 +158,288 1 -16.4%
☆WEC funds › WEC Energy Group Inc. TRIM — 0.5% -0.1% 16.1 138,118 -17,178 2 -36.8%
☆PEP funds › PepsiCo, Inc. TRIM — 0.5% -0.1% 15.8 116,779 -5,300 5 —
☆CDW funds › CDW Corporation NEW — 0.5% +0.5% 15.7 111,899 +111,899 1 +221.1%
☆EXR funds › Extra Space Storage Inc. TRIM — 0.5% +0.0% 15.0 103,131 -6,010 5 —
☆MSA funds › MSA Safety Incorporated TRIM — 0.5% +0.0% 14.6 83,525 -5,299 5 -9.3%
☆PATK funds › Patrick Industries, Inc. TRIM — 0.5% -0.3% 14.4 160,489 -55,847 5 —
☆MDT funds › Medtronic, PLC TRIM — 0.4% -0.1% 14.2 181,688 -17,911 2 -39.0%
☆MSI funds › Motorola Solutions, Inc. TRIM — 0.4% -0.0% 13.1 31,485 -2,080 4 -19.6%
☆BEN funds › Franklin Resources, Inc. NEW — 0.4% +0.4% 12.1 363,135 +363,135 1 +8.0%
☆CG funds › The Carlyle Group Inc. TRIM — 0.4% -0.1% 11.3 267,555 -19,860 5 —
☆LMT funds › Lockheed Martin Corporation TRIM — 0.3% -0.1% 9.9 19,377 -2,039 5 —
☆VCTR funds › Victory Capital Holdings, Inc. TRIM — 0.3% -0.1% 8.5 101,690 -77,993 5 —
☆FIX funds › Comfort Systems USA, Inc. TRIM — 0.2% -0.1% 7.6 3,840 -3,145 5 —
☆GOOG funds › Alphabet Inc. Class C TRIM — 0.2% +0.0% 5.2 14,658 -1,418 5 —
☆AX funds › Axos Financials, Inc. TRIM — 0.2% -0.1% 5.0 51,811 -42,118 5 —
☆FN funds › Fabrinet TRIM — 0.2% -0.1% 4.9 8,635 -7,576 4 +51.1%
☆MPWR funds › Monolithic Power Systems, Inc. TRIM — 0.2% -0.1% 4.8 3,507 -3,014 4 +49.1%
☆FSS funds › Federal Signal Corporation TRIM — 0.1% -0.0% 4.7 36,825 -20,450 5 —
☆AME funds › AMETEK, Inc. TRIM — 0.1% -0.1% 4.6 18,931 -14,597 5 —
☆LPLA funds › LPL Financial Holdings Inc. TRIM — 0.1% -0.1% 4.5 15,938 -12,917 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.1% -0.1% 4.5 13,368 -11,110 4 +99.6%
☆ESI funds › Element Solutions Inc TRIM — 0.1% -0.0% 4.4 92,280 -47,865 2 +15.4%
☆SNX funds › TD SYNNEX Corporation NEW — 0.1% +0.1% 4.3 16,076 +16,076 1 +46.5%
☆ULS funds › UL Solutions Inc. TRIM — 0.1% -0.1% 4.2 40,877 -35,767 5 -19.5%
☆NRG funds › NRG Energy, Inc. TRIM — 0.1% -0.1% 4.1 28,108 -26,398 4 -36.1%
☆SGI funds › Somnigroup International Inc. TRIM — 0.1% -0.1% 4.0 51,394 -39,767 5 —
☆ONTO funds › Onto Innovation Inc. NEW — 0.1% +0.1% 4.0 10,575 +10,575 1 +175.9% re-entry
☆WWD funds › Woodward Inc. TRIM — 0.1% -0.1% 3.9 9,208 -7,598 3 +37.7%
☆HLT funds › Hilton Worldwide Holdings Inc. TRIM — 0.1% -0.1% 3.8 11,462 -9,677 4 +0.5%
☆FTI funds › TechnipFMC plc TRIM — 0.1% -0.1% 3.6 54,646 -46,538 2 +35.7%
☆WMT funds › Walmart, Inc. TRIM — 0.1% -0.0% 3.5 30,825 -900 5 —
☆TWLO funds › Twilio Inc. NEW — 0.1% +0.1% 3.4 16,333 +16,333 1 +92.6%
☆DSGX funds › The Descartes Systems Group Inc. TRIM — 0.1% -0.1% 3.2 46,456 -44,093 5 —
☆EWBC funds › East West Bancorp, Inc. NEW — 0.1% +0.1% 3.1 24,365 +24,365 1 +45.1%
☆MRX funds › Marex Group Ltd NEW — 0.1% +0.1% 3.1 50,858 +50,858 1 +138.8%
☆NBIX funds › Neurocrine Biosciences, Inc. NEW — 0.1% +0.1% 3.1 18,360 +18,360 1 -35.6%
☆CHRW funds › C.H. Robinson Worldwide, Inc. TRIM — 0.1% -0.1% 3.1 16,215 -13,997 2 -61.1%
☆MRVL funds › Marvell Technology, Inc. HOLD — 0.1% +0.1% 3.0 10,072 +0 5 —
☆XPO funds › XPO Inc NEW — 0.1% +0.1% 2.9 13,944 +13,944 1 -0.4%
☆CUSIP:624756102 funds › Mueller Industries, Inc. NEW — 0.1% +0.1% 2.8 22,949 +22,949 1 —
☆HEIA funds › HEICO Corporation TRIM — 0.1% -0.1% 2.7 10,654 -11,488 4 —
☆TT funds › Trane Technologies plc TRIM — 0.1% +0.0% 2.5 5,038 -270 5 —
☆NPO funds › EnPro Inc. TRIM — 0.1% -0.0% 2.4 6,326 -3,359 5 —
☆OSIS funds › OSI Systems, Inc. TRIM — 0.1% -0.1% 2.3 10,640 -9,237 2 -57.7%
☆COST funds › Costco Wholesale Corporation HOLD — 0.1% -0.0% 2.3 2,480 +0 5 —
☆CUSIP:75524B104 funds › RBC Bearings Incorporated TRIM — 0.1% -0.0% 2.3 3,501 -2,420 5 —
☆CACI funds › CACI International Inc. TRIM — 0.1% -0.1% 2.2 4,730 -4,753 2 +10.8%
☆CHRD funds › Chord Energy Corporation NEW — 0.1% +0.1% 2.0 17,527 +17,527 1 -51.5%
☆APG funds › APi Group Corporation TRIM — 0.1% -0.1% 2.0 46,838 -43,692 2 -33.7%
☆GRBK funds › Green Brick Partners Inc. TRIM — 0.1% -0.0% 1.9 23,950 -13,454 5 —
☆IESC funds › IES Holdings, Inc. TRIM — 0.1% -0.0% 1.8 2,413 -1,636 4 +106.2%
☆MOD funds › Modine Manufacturing Company TRIM — 0.1% -0.0% 1.7 6,553 -3,616 4 +29.2%
☆BELFB funds › Bel Fuse Inc. ADD — 0.1% +0.0% 1.7 5,045 +2,229 2 +22.3%
☆V funds › Visa Inc. TRIM — 0.0% -0.0% 1.6 4,519 -901 5 —
☆UCTT funds › Ultra Clean Holdings, Inc. NEW — 0.0% +0.0% 1.5 10,304 +10,304 1 +20.8%
☆PLUS funds › ePlus, Inc. TRIM — 0.0% -0.0% 1.5 17,535 -12,371 5 —
☆DHR funds › Danaher Corporation TRIM — 0.0% -1.9% 1.4 7,240 -315,020 5 —
☆SKY funds › Champion Homes, Inc. TRIM — 0.0% -0.0% 1.3 15,284 -8,880 5 —
☆BFH funds › Bread Financial Holdings, Inc. NEW — 0.0% +0.0% 1.3 12,336 +12,336 1 +195.4%
☆EW funds › Edwards Lifesciences HOLD — 0.0% +0.0% 1.3 14,080 +0 5 —
☆PANW funds › Palo Alto Networks, Inc. HOLD — 0.0% +0.0% 1.2 3,624 +0 5 —
☆LGND funds › Ligand Pharmaceuticals Incorporated ADD — 0.0% +0.0% 1.2 3,802 +317 2 +121.2%
☆CHEF funds › The Chefs' Warehouse, Inc. ADD — 0.0% +0.0% 1.2 12,066 +2,878 2 +128.5%
☆EXTR funds › Extreme Networks, Inc. NEW — 0.0% +0.0% 1.1 35,391 +35,391 1 -19.0%
☆FROG funds › JFrog Ltd. NEW — 0.0% +0.0% 1.1 12,571 +12,571 1 +299.5%
☆ADP funds › Automatic Data Processing, Inc. TRIM — 0.0% +0.0% 1.1 5,051 -400 5 —
☆PG funds › The Procter & Gamble Company TRIM — 0.0% -0.0% 1.1 7,701 -500 5 —
☆CRVL funds › CorVel Corporation TRIM — 0.0% -0.0% 1.1 17,721 -22,810 3 -37.3%
☆PRM funds › Perimeter Solutions, Inc. NEW — 0.0% +0.0% 1.1 30,228 +30,228 1 -18.4%
☆VSEC funds › VSE Corporation TRIM — 0.0% -0.0% 1.0 4,580 -3,347 4 +27.9%
☆MGY funds › Magnolia Oil & Gas Corporation TRIM — 0.0% -0.0% 1.0 39,454 -24,441 5 —
☆ATLC funds › Atlanticus Holdings Corporation NEW — 0.0% +0.0% 0.9 9,100 +9,100 1 +178.5%
☆BNY funds › Bank of New York Mellon Corp TRIM — 0.0% +0.0% 0.9 6,355 -345 5 —
☆LQDT funds › Liquidity Services, Inc NEW — 0.0% +0.0% 0.9 23,121 +23,121 1 +157.1%
☆WSFS funds › WSFS Financial Corporation NEW — 0.0% +0.0% 0.9 11,481 +11,481 1 +63.7%
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.0% -0.0% 0.9 1,169 -1,235 5 —
☆BCPC funds › Balchem Corporation TRIM — 0.0% -0.0% 0.9 5,138 -3,547 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. TRIM — 0.0% -0.5% 0.9 1,710 -31,892 5 —
☆HRI funds › Herc Holdings, Inc. TRIM — 0.0% -0.0% 0.9 5,974 -4,312 5 —
☆DXPE funds › DXP Enterprises, Inc. NEW — 0.0% +0.0% 0.8 4,830 +4,830 1 +252.7%
☆BRKB funds › Berkshire Hathaway Inc. Class B HOLD — 0.0% +0.0% 0.8 1,608 +0 5 —
☆ICE funds › Intercontinental Exchange HOLD — 0.0% -0.0% 0.8 6,500 +0 5 —
☆ARW funds › Arrow Electronics, Inc. NEW — 0.0% +0.0% 0.8 3,747 +3,747 1 -11.6%
☆EMR funds › Emerson Electric Co. TRIM — 0.0% +0.0% 0.8 5,507 -49 5 —
☆SYNA funds › Synaptics Incorporated NEW — 0.0% +0.0% 0.8 6,334 +6,334 1 -56.2%
☆RMBS funds › Rambus Inc. TRIM — 0.0% -0.0% 0.8 5,875 -4,126 3 -9.8%
☆KO funds › Coca-Cola TRIM — 0.0% -0.0% 0.8 9,310 -1,000 5 —
☆CIGI funds › Colliers International Group Inc. TRIM — 0.0% -0.2% 0.7 7,986 -56,994 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc. HOLD — 0.0% +0.0% 0.7 1 +0 5 —
☆NOVT funds › Novanta Inc. TRIM — 0.0% -0.0% 0.7 4,505 -3,165 5 —
☆POWL funds › Powell Industries, Inc. NEW — 0.0% +0.0% 0.7 2,512 +2,512 1 -84.6%
☆PUMP funds › ProPetro Holding Corp. NEW — 0.0% +0.0% 0.7 46,934 +46,934 1 -105.2%
☆CSW funds › CSW Industrials, Inc. TRIM — 0.0% -0.0% 0.5 1,847 -1,399 5 —
☆IWB funds › iShares Russell 1000 ETF NEW — 0.0% +0.0% 0.5 1,233 +1,233 1 +2.9% re-entry
☆CSCO funds › Cisco Systems, Inc. HOLD — 0.0% +0.0% 0.5 4,109 +0 5 —
☆HON funds › Honeywell Technologies NEW — 0.0% +0.0% 0.5 2,133 +2,133 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.0% +0.0% 0.5 2,132 +2,132 1 -104.9%
☆FDS funds › Factset Research Systems, Inc. HOLD — 0.0% +0.0% 0.4 1,955 +0 5 —
☆AMID funds › Argent Mid Cap ETF HOLD — 0.0% +0.0% 0.4 11,915 +0 5 —
☆MUSA funds › Murphy USA Inc. TRIM — 0.0% -1.9% 0.4 803 -119,431 5 —
☆HALO funds › Halozyme Therapeutics, Inc. TRIM — 0.0% -0.0% 0.4 5,462 -3,592 5 —
☆ABBV funds › AbbVie Inc. HOLD — 0.0% +0.0% 0.4 1,685 +0 5 —
☆CARR funds › Carrier Global Corporation TRIM — 0.0% +0.0% 0.4 5,660 -1,000 5 —
☆IIIV funds › I3 Verticals, LLC TRIM — 0.0% -0.0% 0.4 19,300 -14,086 5 —
☆TJX funds › TJX Co. HOLD — 0.0% -0.0% 0.4 2,700 +0 5 —
☆DIS funds › The Walt Disney Company HOLD — 0.0% -0.0% 0.4 3,950 +0 5 —
☆SBUX funds › Starbucks Corp ADD — 0.0% +0.0% 0.4 3,642 +4 5 —
☆MTZ funds › MasTec, Inc. TRIM — 0.0% +0.0% 0.4 860 -75 3 +54.6%
☆CRS funds › Carpenter Technology Corporation NEW — 0.0% +0.0% 0.3 560 +560 1 +220.2%
☆BX funds › Blackstone Inc. TRIM — 0.0% -0.0% 0.3 2,866 -1,306 5 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% +0.0% 0.3 1,351 +0 5 +16.5%
☆IWR funds › IShares Russell Mid-cap ETF NEW — 0.0% +0.0% 0.3 2,750 +2,750 1 +30.2% re-entry
☆IEFA funds › iShares Core MSCI EAFE ETF HOLD — 0.0% +0.0% 0.3 2,933 +0 5 —
☆PKG funds › Packaging Corp. of America HOLD — 0.0% +0.0% 0.3 1,178 +0 5 —
☆WLDN funds › Willdan Group, Inc. TRIM — 0.0% -0.0% 0.3 3,412 -2,424 2 -76.0%
☆FICO funds › Fair Isaac Corporation HOLD — 0.0% +0.0% 0.2 206 +0 5 —
☆IBP funds › Installed Building Products, Inc. ADD — 0.0% -0.0% 0.2 991 +6 4 -31.1%
☆PM funds › Philip Morris International HOLD — 0.0% +0.0% 0.2 1,240 +0 2 -20.0% re-entry
☆ENVA funds › Enova International, Inc. NEW — 0.0% +0.0% 0.2 891 +891 1 +589.7%
☆AMP funds › Ameriprise Financial, Inc. TRIM — 0.0% -0.0% 0.2 445 -32 5 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.0% 0.0 0 -4,466 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -3.1% 0.0 0 -587,429 0 —
☆CWST funds › Casella Waste Systems, Inc. EXIT — 0.0% -0.2% 0.0 0 -73,097 0 -48.6%
☆GBCI funds › Glacier Bancorp, Inc. EXIT — 0.0% -0.1% 0.0 0 -36,536 0 —
☆QLYS funds › Qualys, Inc. EXIT — 0.0% -0.0% 0.0 0 -6,767 0 —
☆ENSG funds › The Ensign Group, Inc. EXIT — 0.0% -0.0% 0.0 0 -7,640 0 -12.8%
☆ABG funds › Asbury Automotive Group, Inc. EXIT — 0.0% -0.0% 0.0 0 -6,301 0 —
☆ALG funds › Alamo Group Inc. EXIT — 0.0% -0.0% 0.0 0 -6,275 0 —
☆TSCO funds › Tractor Supply Company EXIT — 0.0% -0.0% 0.0 0 -6,692 0 —
☆TYL funds › Tyler Technologies, Inc. EXIT — 0.0% -1.0% 0.0 0 -91,158 0 —
☆RLI funds › RLI Corp EXIT — 0.0% -0.7% 0.0 0 -374,447 0 —
☆CON funds › Concentra Group Holdings Parent, Inc. EXIT — 0.0% -0.0% 0.0 0 -47,898 0 —
☆IBM funds › International Business Machines Corp EXIT — 0.0% -0.0% 0.0 0 -907 0 —
☆CUSIP:89055F103 funds › TopBuild Corp. EXIT — 0.0% -0.1% 0.0 0 -13,073 0 —
☆CPK funds › Chesapeake Utilities Corp EXIT — 0.0% -0.0% 0.0 0 -9,664 0 —
☆ADUS funds › Addus Homecare Corp EXIT — 0.0% -0.2% 0.0 0 -70,235 0 —
☆HWKN funds › Hawkins, Inc. EXIT — 0.0% -0.0% 0.0 0 -5,061 0 +1.8%
☆MSGS funds › Madison Square Garden Sports Corp EXIT — 0.0% -0.0% 0.0 0 -4,503 0 —
☆CUSIP:829073105 funds › Simpson Manufacturing Co., Inc. EXIT — 0.0% -0.4% 0.0 0 -79,773 0 —
☆FSV funds › FirstService Corporation EXIT — 0.0% -0.2% 0.0 0 -50,787 0 —
☆HLNE funds › Hamilton Lane Incorporated EXIT — 0.0% -0.2% 0.0 0 -55,236 0 —
☆NOW funds › ServiceNow, Inc. EXIT — 0.0% -0.5% 0.0 0 -148,085 0 —
☆ORCL funds › Oracle Corporation EXIT — 0.0% -0.3% 0.0 0 -70,140 0 —
☆SITE funds › SiteOne Landscape Supply, Inc. EXIT — 0.0% -1.0% 0.0 0 -239,776 0 -108.4%
☆ABT funds › Abbott Laboratories EXIT — 0.0% -0.0% 0.0 0 -2,132 0 —
☆SCHX funds › Schwab US Large-Cap ETF EXIT — 0.0% -0.0% 0.0 0 -9,935 0 -1.1%
☆COIN funds › Coinbase Global, Inc. EXIT — 0.0% -0.0% 0.0 0 -7,118 0 -70.9%

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 3,166 168 0.20 44% 0.029 0.510 — in
2026Q1 3,170 158 0.18 42% 0.026 0.542 — in
2025Q4 3,525 159 0.10 45% 0.030 0.693 — in
2025Q3 3,663 155 0.10 42% 0.029 0.679 — in
2025Q2 3,496 154 0.13 38% 0.026 0.634 — entered
2025Q1 3,266 156 0.00 37% 0.025 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