Fund Universe

← Fund Universe

☆WHITE PINE CAPITAL LLC

CIK 0001137429 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.203
AUM ($M)
423
Positions
240
Turnover
0.11
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
6
Excess Return
+0.5%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 248 positions · portfolio value $423M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MMM funds › 3M CO TRIM — 3.7% -0.3% 15.8 97,443 -361 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.2% 14.9 51,475 -382 5 —
☆IVV funds › ISHARES CORE S&P 500 INDEX FUN ADD — 2.8% +0.0% 12.0 15,977 +847 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.7% -0.5% 11.4 30,462 -427 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 2.3% +0.1% 9.6 26,885 +381 5 —
☆GE funds › GE AEROSPACE TRIM — 1.7% +0.1% 7.2 19,388 -198 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST ADD — 1.7% -0.0% 7.2 9,611 +275 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.7% +1.0% 7.1 12,238 -169 5 —
☆AMZN funds › AMAZON.COM INC ADD — 1.7% -0.1% 7.1 29,801 +116 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 1.5% -0.2% 6.5 25,431 -354 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 6.3 19,172 -103 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 1.3% +0.4% 5.6 61,372 +4,665 5 —
☆SXI funds › STANDEX INTERNATIONAL CORP ADD — 1.2% +0.3% 5.3 14,781 +1,295 5 —
☆GLD funds › SPDR GOLD TRUST FUND TRIM — 1.2% -0.5% 5.1 13,821 -417 5 —
☆V funds › VISA INC CLASS A TRIM — 1.2% -0.1% 5.1 14,798 -389 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.2% -0.0% 4.9 24,735 +732 5 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.4% 4.8 42,794 -409 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 1.0% -0.0% 4.4 12,561 -850 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 1.0% -0.1% 4.4 34,201 -749 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 1.0% +0.3% 4.2 35,937 +5,508 5 —
☆ATRO funds › ASTRONICS CORP ADD — 1.0% +0.1% 4.1 50,391 +4,852 5 —
☆IBM funds › INTERNATIONAL BUS MACH COM TRIM — 1.0% -0.0% 4.1 14,492 -266 5 —
☆MXL funds › MAXLINEAR INC CL A TRIM — 0.9% +0.6% 4.0 31,162 -40,168 5 —
☆PFF funds › ISHARES TR PFD AND INCOME SEC TRIM — 0.9% -0.2% 3.9 127,304 -8,567 5 —
☆ADTN funds › ADTRAN HOLDINGS INC COM TRIM — 0.9% -0.1% 3.9 279,072 -15,297 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.9% -0.5% 3.7 73,315 -21,554 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.8% +0.5% 3.6 25,508 -172 5 —
☆WFC funds › WELLS FARGO & COMPANY TRIM — 0.8% -0.1% 3.5 42,834 -979 5 —
☆SPYD funds › SPDR S&P 500 ETF HIGH DIVIDEND ADD — 0.8% -0.1% 3.5 73,626 +254 5 —
☆EQIX funds › EQUINIX INC COM NEW TRIM — 0.8% -0.1% 3.4 3,215 -55 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.8% -0.1% 3.3 31,548 +267 5 —
☆AXTI funds › AXT INC TRIM — 0.8% -0.8% 3.3 45,288 -52,831 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.8% +0.0% 3.2 15,485 -62 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.8% -0.1% 3.2 9,779 -365 5 —
☆INDB funds › INDEPENDENT BANK CORP ADD — 0.8% +0.2% 3.2 38,160 +12,859 4 +12.4%
☆GENI funds › GENIUS SPORTS LTD ADD — 0.8% +0.4% 3.2 525,215 +277,413 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.7% +0.1% 3.2 2,692 -86 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.7% -0.1% 3.1 21,585 -165 5 —
☆C funds › CITIGROUP INC COM ADD — 0.7% +0.0% 3.0 21,420 +83 5 —
☆ELMD funds › ELECTROMED INC ADD — 0.7% +0.3% 3.0 70,000 +7,736 5 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.7% +0.2% 2.9 218,648 +90,019 5 —
☆ECL funds › ECOLAB INC TRIM — 0.7% -0.1% 2.8 10,061 -166 5 —
☆TNC funds › TENNANT CO ADD — 0.7% +0.3% 2.8 31,876 +14,527 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.5% 2.8 16,827 -2,329 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 2.6 4,670 -48 5 —
☆KRNY funds › KEARNY FINANCIAL CORP ADD — 0.6% +0.1% 2.6 277,770 +38,613 5 —
☆PSTL funds › POSTAL REALTY TRUST INC - A ADD — 0.6% +0.1% 2.5 103,277 +13,147 5 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC ADD — 0.6% +0.4% 2.5 547,577 +383,767 4 -6.2%
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.6% +0.1% 2.5 22,365 +4,964 5 —
☆AMBA funds › AMBARELLA INC ADD — 0.6% +0.4% 2.5 28,652 +17,317 5 —
☆BAC funds › BANK OF AMERICA CORP COM ADD — 0.6% -0.0% 2.5 43,088 +380 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.6% -0.4% 2.5 17,926 -1,914 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.6% -0.2% 2.4 17,882 -40 5 —
☆MITK funds › MITEK SYSTEMS INC ADD — 0.6% +0.2% 2.4 119,933 +24,160 5 —
☆FLL funds › FULL HOUSE RESORTS INC ADD — 0.6% +0.2% 2.4 850,573 +350,300 5 —
☆SPYG funds › SPDR PORTFOLIO S&P 500 GROWTH ADD — 0.5% +0.0% 2.3 19,499 +715 5 —
☆WNEB funds › WESTERN NEW ENGLAND BANCORP IN ADD — 0.5% +0.0% 2.2 156,442 +21,919 5 —
☆RDNT funds › RADNET INC ADD — 0.5% +0.0% 2.2 35,726 +3,539 5 —
☆CUSIP:45685K102 funds › INFUSYSTEM HOLDINGS INC ADD — 0.5% +0.2% 2.2 225,634 +110,023 5 —
☆AIP funds › ARTERIS, INC TRIM — 0.5% +0.3% 2.2 44,625 -1,478 5 —
☆NEO funds › NEOGENOMICS INC ADD — 0.5% +0.2% 2.2 148,539 +19,679 5 —
☆NGS funds › NATURAL GAS SERVICES GROUP ADD — 0.5% +0.1% 2.1 48,615 +10,252 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.5% -0.1% 2.1 8,767 -598 5 —
☆BA funds › BOEING CO COM ADD — 0.5% -0.0% 2.0 9,450 +153 5 —
☆RJF funds › RAYMOND JAMES FINANCIAL TRIM — 0.5% -0.1% 2.0 13,429 -776 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.5% -0.2% 2.0 47,901 -288 5 —
☆LMNR funds › LIMONEIRA CO ADD — 0.5% +0.1% 2.0 154,404 +56,779 5 —
☆EFR funds › EATON VANCE SENIOR FLOATING-RA TRIM — 0.5% -0.1% 2.0 191,126 -11,525 5 —
☆AXGN funds › AXOGEN INC ADD — 0.5% +0.1% 2.0 43,238 +4,744 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.5% -0.1% 1.9 7,167 -46 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.5% -0.0% 1.9 24,898 -252 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.5% -0.0% 1.9 8,418 +395 5 —
☆ANGO funds › ANGIODYNAMICS INC ADD — 0.4% +0.0% 1.9 144,464 +19,849 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.4% +0.0% 1.9 13,492 -217 5 —
☆AVBC funds › AVIDIA BANCORP INC ADD — 0.4% +0.0% 1.8 86,705 +12,827 3 +47.3%
☆ABT funds › ABBOTT LABS COM TRIM — 0.4% -0.1% 1.8 19,645 -24 5 —
☆STRW funds › STRAWBERRY FIELDS REIT INC ADD — 0.4% +0.0% 1.8 128,829 +17,378 5 —
☆TGT funds › TARGET CORP ADD — 0.4% -0.0% 1.8 13,523 +425 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.8 12,034 +723 5 —
☆T funds › AT&T INC TRIM — 0.4% -0.3% 1.8 84,561 -1,382 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF ADD — 0.4% -0.1% 1.7 11,434 +52 5 —
☆NEAR funds › BLACKROCK ISHARES SHORT MATURI TRIM — 0.4% -0.1% 1.7 34,252 -3,165 5 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.4% -0.1% 1.7 11,784 +532 5 —
☆DCI funds › DONALDSON INC COM TRIM — 0.4% -0.1% 1.7 19,145 -126 5 —
☆SITM funds › SITIME CORP TRIM — 0.4% -0.0% 1.7 2,296 -1,934 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 1.7 4,041 +1 5 —
☆CMT funds › CORE MOLDING TECHNOLOGIES INC ADD — 0.4% +0.3% 1.7 70,977 +51,165 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.4% +0.0% 1.6 34,473 -4,082 5 —
☆LGCY funds › LEGACY EDUCATION, INC ADD — 0.4% +0.1% 1.6 139,596 +49,529 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.2% 1.6 22,888 -458 5 —
☆SPYV funds › SPDR PORTFOLIO S&P 500 VALUE E ADD — 0.4% +0.0% 1.6 26,046 +3,369 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.4% -0.1% 1.6 19,525 -140 5 —
☆PGX funds › INVESCO PREFERRED PORTFOLIO TRIM — 0.4% -0.1% 1.5 142,003 -11,016 5 —
☆COHR funds › COHERENT CORP COM TRIM — 0.4% +0.1% 1.5 3,809 -120 5 —
☆RTX funds › RTX CORP ADD — 0.4% -0.1% 1.5 7,827 +119 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.1% 1.5 5,443 +240 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% -0.0% 1.4 5,717 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 1.4 3,391 -86 5 —
☆SUB funds › ISHARES SHORT TERM NATL AMT-FR ADD — 0.3% +0.1% 1.4 12,784 +4,270 5 —
☆SHAK funds › SHAKE SHACK INC - CLASS A ADD — 0.3% +0.1% 1.3 24,079 +15,211 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.3% +0.0% 1.3 4,405 +22 5 —
☆ANGL funds › VANECK FALLEN ANGEL HIGH YLD TRIM — 0.3% -0.1% 1.3 44,057 -8,555 5 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.3% +0.0% 1.3 5,659 -30 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.3% +0.1% 1.3 6,671 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.3% +0.3% 1.2 5,469 +5,469 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.3% +0.3% 1.2 5,467 +5,467 1 -104.9%
☆KRMD funds › KORU MEDICAL SYSTEMS INC ADD — 0.3% +0.1% 1.2 284,103 +101,558 5 —
☆ENVX funds › ENOVIX CORP ADD — 0.3% +0.2% 1.2 193,877 +121,010 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.3% -0.0% 1.2 10,661 +210 5 —
☆IGSB funds › ISHARES SHORT TERM CORPORATE B TRIM — 0.3% -0.1% 1.2 22,344 -5,445 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.3% -0.0% 1.2 1,653 +7 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.2 3,066 +158 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B TRIM — 0.3% -0.0% 1.2 2,301 -2 5 —
☆BMY funds › BRISTOL MYERS SQUIBB COM ADD — 0.3% -0.1% 1.2 19,980 +297 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST TRIM — 0.3% -0.1% 1.1 37,546 -1,599 5 —
☆TLS funds › TELOS CORPORATION ADD — 0.3% +0.1% 1.1 246,125 +90,229 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP I TRIM — 0.3% -0.0% 1.1 4,556 -144 5 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.3% -0.1% 1.1 73,167 +9,421 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ETF TRIM — 0.2% -0.1% 1.0 19,652 -1,220 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.2% -0.0% 1.0 37,465 +29,992 5 —
☆EBAY funds › EBAY INC TRIM — 0.2% +0.0% 1.0 9,138 -49 5 —
☆ALNT funds › ALLIENT INC COM ADD — 0.2% +0.1% 1.0 9,810 +1,149 5 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.2% -0.0% 1.0 7,339 +33 4 -6.4%
☆EEM funds › ISHARES MSCI EMERGING MKTS IND ADD — 0.2% +0.0% 1.0 14,151 +470 5 —
☆QQQ funds › INVESCO QQQ TRUST UNIT SER 1 ADD — 0.2% +0.1% 1.0 1,312 +463 5 —
☆OUNZ funds › VANECK MERK GOLD SHARES ADD — 0.2% -0.0% 1.0 24,820 +3,449 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.2% -0.0% 1.0 1,821 -63 5 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.2% +0.1% 0.9 72,747 +31,116 5 —
☆KHC funds › KRAFT/HEINZ CO TRIM — 0.2% -0.1% 0.9 39,612 -7,908 5 —
☆IJR funds › ISHARES CORE S&P SMALLCAP ETF TRIM — 0.2% -0.0% 0.9 6,216 -30 5 —
☆SPMD funds › SPDR PORTFOLIO MID CAP ETF HOLD — 0.2% -0.0% 0.9 13,511 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.2% +0.2% 0.9 3,658 +3,658 1 +12.4%
☆RDVT funds › RED VIOLET INC ADD — 0.2% +0.1% 0.9 14,159 +1,843 5 —
☆RILY funds › BRC GROUP HOLDINGS INC NEW — 0.2% +0.2% 0.9 109,241 +109,241 1 -86.5%
☆HLMN funds › HILLMAN SOLUTIONS, INC ADD — 0.2% +0.0% 0.9 103,322 +16,156 5 —
☆KRE funds › SPDR KBW REGIONAL BANKING ETF HOLD — 0.2% -0.0% 0.8 11,260 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.2% -0.0% 0.8 10,889 +0 5 —
☆SPSM funds › SPDR PORT S&P 600 SMALL CAP ET TRIM — 0.2% -0.0% 0.8 14,240 -2,196 5 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR E HOLD — 0.2% -0.0% 0.8 17,844 +0 5 —
☆AEHR funds › AEHR TEST SYSTEMS TRIM — 0.2% +0.0% 0.8 8,342 -6,196 5 —
☆LITE funds › LUMENTUM HOLDINGS INC HOLD — 0.2% +0.0% 0.8 932 +0 3 +489.7%
☆BWMN funds › BOWMAN CONSULTING GROUP LTD NEW — 0.2% +0.2% 0.8 27,140 +27,140 1 +213.9%
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.2% +0.0% 0.8 11,630 -250 5 —
☆LQD funds › ISHARES IBOXX INV GRADE CORP B ADD — 0.2% -0.0% 0.8 7,171 +15 5 —
☆CUSIP:046433207 funds › ASTRONICS CORP CLASS B NEW — 0.2% +0.2% 0.8 10,157 +10,157 1 —
☆UPS funds › UNITED PARCEL SERVICE CL B ADD — 0.2% -0.0% 0.8 7,017 +417 3 -4.6%
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH HOLD — 0.2% -0.0% 0.7 5,012 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% -0.0% 0.7 1,062 +12 5 —
☆KMB funds › KIMBERLY CLARK CORP COM ADD — 0.2% +0.0% 0.7 6,614 +1,039 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS TRIM — 0.2% -0.0% 0.7 12,084 -118 5 —
☆BBY funds › BEST BUY INC COM TRIM — 0.2% -0.0% 0.7 9,232 -55 2 +52.2% re-entry
☆SERV funds › SERVE ROBOTICS INC ADD — 0.2% +0.1% 0.7 105,970 +64,379 4 -70.8%
☆SPCX funds › SPACE EXPLORATION TECHN-CL A NEW — 0.2% +0.2% 0.7 3,974 +3,974 1 -90.9%
☆BCHT funds › BIRCHTECH CORP ADD — 0.2% +0.0% 0.7 330,154 +40,981 2 -114.9%
☆WINA funds › WINMARK CORP TRIM — 0.2% -0.0% 0.7 1,565 -15 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.2% -0.0% 0.7 704 -6 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.2% -0.0% 0.7 12,086 +0 5 —
☆HRL funds › HORMEL FOODS CORP COM TRIM — 0.2% -0.0% 0.7 26,251 -1,510 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L TRIM — 0.2% -0.0% 0.6 17,563 -223 5 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 0.6 10,619 -100 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE COM HOLD — 0.1% -0.0% 0.6 3,358 +0 5 —
☆DUK funds › DUKE ENERGY CORP COM TRIM — 0.1% -0.0% 0.6 4,944 -89 5 -16.4%
☆WAB funds › WABTEC CORP TRIM — 0.1% -0.0% 0.6 2,309 -237 5 —
☆OSK funds › OSHKOSH CORPORATION HOLD — 0.1% -0.0% 0.6 4,040 +0 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.6 6,300 -489 5 —
☆HYG funds › ISHARES IBOXX HIGH YLD CORPORA ADD — 0.1% -0.0% 0.6 7,378 +1,051 5 —
☆EWX funds › SPDR S&P EMERGING MKT SM CAP E ADD — 0.1% +0.0% 0.6 7,910 +510 5 —
☆INOD funds › INNODATA INC ADD — 0.1% +0.1% 0.6 7,757 +1,057 5 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 0.6 3,069 -158 5 —
☆ROP funds › ROPER INDUSTRIES INC TRIM — 0.1% -0.1% 0.6 1,658 -457 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% -0.0% 0.6 1,565 +85 5 —
☆CRM funds › SALESFORCE.COM INC ADD — 0.1% -0.0% 0.6 3,517 +967 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.1% -0.0% 0.5 4,024 -120 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.5 6,332 -218 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.1% -0.0% 0.5 2,972 +0 5 —
☆CYRX funds › CRYOPORT INC NEW — 0.1% +0.1% 0.5 30,993 +30,993 1 +51.6%
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW HOLD — 0.1% -0.0% 0.5 5,175 +0 5 —
☆MCO funds › MOODY'S CORP ADD — 0.1% -0.0% 0.5 1,031 +85 5 —
☆TOI funds › STARLING ONCOLOGY INC NEW — 0.1% +0.1% 0.5 85,618 +85,618 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 7,179 -401 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.4 894 +203 5 —
☆LH funds › LABCORP HOLDINGS INC COM ADD — 0.1% -0.0% 0.4 1,578 +146 5 —
☆VIG funds › VANGUARD DIV APPRECIATION INDE HOLD — 0.1% -0.0% 0.4 1,840 +0 5 —
☆KMI funds › KINDER MORGAN INC HOLD — 0.1% -0.0% 0.4 13,120 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.1% -0.0% 0.4 9,697 -94 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.4 21,709 -1,372 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.1% -0.0% 0.4 1,134 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.4 4,250 -125 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.4 3,993 +25 5 —
☆ET funds › ENERGY TRANSFER LP HOLD — 0.1% -0.0% 0.4 21,230 +0 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 0.4 16,582 +266 5 —
☆LLY funds › ELI LILLY CO HOLD — 0.1% +0.0% 0.4 330 +0 5 —
☆TKR funds › TIMKEN COMPANY HOLD — 0.1% +0.0% 0.4 2,719 +0 4 +56.7%
☆MPC funds › MARATHON PETROLEUM CORP HOLD — 0.1% -0.0% 0.4 1,510 +0 5 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.1% -0.0% 0.4 3,054 -10 5 —
☆APD funds › AIR PRODUCTS & CHEMICAL ADD — 0.1% -0.0% 0.4 1,264 +3 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.1% -0.0% 0.4 1,546 -16 5 —
☆IYW funds › ISHARES US TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.4 1,432 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.4 4,099 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.4 2,314 +2,314 1 +2.8%
☆MPLX funds › MPLX LP NEW — 0.1% +0.1% 0.4 6,263 +6,263 1 +20.0%
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.1% 0.4 10,136 -4,277 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.0% 0.3 3,599 -248 4 -20.2%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 339 -42 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.1% +0.0% 0.3 1,116 -70 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.0% 0.3 4,058 +136 5 —
☆SYK funds › STRYKER CORP HOLD — 0.1% -0.0% 0.3 1,030 +0 5 —
☆TRNS funds › TRANSCAT INC NEW — 0.1% +0.1% 0.3 3,465 +3,465 1 +93.1% re-entry
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% -0.0% 0.3 17,684 +0 5 —
☆GD funds › GENERAL DYNAMICS CO HOLD — 0.1% -0.0% 0.3 885 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.3 276 +0 3 +39.1%
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR NEW — 0.1% +0.1% 0.3 640 +640 1 +13.0%
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.3 1,368 -12 5 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 0.3 6,040 -15 2 -23.6%
☆PSA funds › PUBLIC STORAGE INC TRIM — 0.1% -0.0% 0.3 908 -35 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.3 2,761 -10 5 —
☆IFF funds › INTL FLAVORS & FRAGRANCES TRIM — 0.1% -0.0% 0.3 3,587 -65 5 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.1% -0.0% 0.3 3,035 -21 5 —
☆DHI funds › DR HORTON INC ADD — 0.1% +0.0% 0.3 1,670 +90 3 -12.2%
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 0.3 3,208 +0 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.0% 0.3 2,790 -100 5 —
☆CSX funds › CSX CORP COM HOLD — 0.1% -0.0% 0.3 5,492 +0 2 +21.5%
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.1% -0.0% 0.3 4,770 +0 2 +43.9%
☆EZU funds › ISHARES MSCI EUROZONE ETF TRIM — 0.1% -0.0% 0.3 3,713 -373 5 -1.8%
☆SLB funds › SLB LIMITED TRADING NEW — 0.1% +0.1% 0.2 5,332 +5,332 1 -44.9%
☆CVS funds › CVS HEALTH CORPORATION NEW — 0.1% +0.1% 0.2 2,387 +2,387 1 -16.4% re-entry
☆SOLS funds › SOLSTICE ADVANCED MATERIALS IN TRIM — 0.1% -0.0% 0.2 2,742 -124 2 -72.1%
☆APA funds › APA CORPORATION HOLD — 0.1% -0.0% 0.2 7,187 +0 2 +98.4%
☆IJH funds › ISHARES CORE S&P MID CAP NEW — 0.1% +0.1% 0.2 2,947 +2,947 1 +20.4% re-entry
☆YUM funds › YUM! BRANDS INC HOLD — 0.1% -0.0% 0.2 1,350 +0 5 —
☆AMAT funds › APPLIED MATERIALS INC NEW — 0.1% +0.1% 0.2 298 +298 1 +110.2%
☆CI funds › CIGNA CORP HOLD — 0.0% -0.0% 0.2 761 +0 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI E NEW — 0.0% +0.0% 0.2 4,448 +4,448 1 +17.0%
☆ITOT funds › ISHARES CORE S&P TOTAL US STOC NEW — 0.0% +0.0% 0.2 1,251 +1,251 1 +4.0%
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.2 7,604 -440 3 +7.9%
☆CUSIP:G49356119 funds › IQE PLC NEW — 0.0% +0.0% 0.2 306,000 +306,000 1 —
☆TU funds › TELUS CORPORATION TRIM — 0.0% -0.0% 0.1 13,500 -2,939 5 —
☆RBBN funds › RIBBON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 13,335 +0 5 —
☆CUSIP:62464R109 funds › MOVING IMAGE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 35,301 +4,860 5 —
☆HAIN funds › HAIN CELESTIAL GROUP INC HOLD — 0.0% -0.0% 0.0 32,000 +0 2 -89.0%
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.7% 0.0 0 -11,080 0 —
☆VELO funds › VELO3D INC EXIT — 0.0% -0.1% 0.0 0 -42,246 0 +351.4%
☆HLIT funds › HARMONIC INC EXIT — 0.0% -0.1% 0.0 0 -55,471 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -3,513 0 -28.9%
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC EXIT — 0.0% -0.1% 0.0 0 -35,612 0 -52.2%
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.1% 0.0 0 -900 0 +299.0%
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -4,550 0 +119.0%
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -0.3% 0.0 0 -14,311 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 423 240 0.12 23% 0.011 0.182 — in
2026Q1 355 228 0.08 24% 0.011 0.248 — in
2025Q4 363 219 0.08 26% 0.013 0.223 — in
2025Q3 349 225 0.08 26% 0.013 0.226 — in
2025Q2 315 221 0.08 27% 0.013 0.244 — entered
2025Q1 289 225 0.00 26% 0.013 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