☆VIKING FUND MANAGEMENT LLC
Quality Q
0.311
AUM ($M)
1,117
Positions
146
Turnover
0.13
Top-10 wt
26%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-9.3%
AI Eval Run AI Eval
Holdings · 154 positions · portfolio value $1,117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.7% | +0.2% | 41.4 | 109,500 | +500 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.0% | +0.4% | 33.2 | 130,000 | -55,000 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 2.9% | -0.6% | 32.1 | 193,500 | +32,000 | 5 | — |
| ☆TRP funds › | TC Energy Corp | TRIM | — | 2.7% | -0.7% | 29.8 | 450,000 | -80,000 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 2.5% | +0.5% | 27.7 | 110,000 | +20,000 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 2.4% | +0.6% | 26.3 | 354,000 | +114,000 | 3 | +15.7% |
| ☆BMY funds › | BRISTOL-MYER SQB | ADD | — | 2.3% | -0.0% | 25.5 | 443,000 | +70,000 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY | ADD | — | 2.3% | -0.5% | 25.2 | 287,300 | +2,300 | 5 | — |
| ☆HPE funds › | HEWLETT PACKA | TRIM | — | 2.0% | +0.7% | 22.6 | 500,000 | -50,000 | 4 | +162.2% |
| ☆ETR funds › | ENTERGY CORP | TRIM | — | 2.0% | -0.4% | 22.3 | 194,000 | -11,000 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 1.9% | -0.2% | 20.9 | 260,000 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 1.8% | +0.2% | 19.9 | 95,000 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 1.7% | +0.6% | 18.9 | 160,000 | +60,000 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 1.7% | -0.5% | 18.8 | 139,000 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK | ADD | — | 1.6% | +0.6% | 17.6 | 160,000 | +57,000 | 5 | — |
| ☆MKC funds › | MCCORMICK-N/V | ADD | — | 1.5% | +0.5% | 16.9 | 335,000 | +135,000 | 4 | -41.2% |
| ☆DELL funds › | DELL TECHN-C | TRIM | — | 1.5% | +0.8% | 16.8 | 39,000 | -4,000 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNIC | HOLD | — | 1.4% | -0.5% | 15.5 | 367,000 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANC | ADD | — | 1.4% | +0.4% | 15.2 | 270,000 | +70,000 | 2 | -7.2% |
| ☆BAC funds › | BANK OF AMERICA | ADD | — | 1.3% | +0.2% | 14.8 | 260,000 | +40,000 | 5 | — |
| ☆PRU funds › | PRUDENTL FINL | ADD | — | 1.3% | +0.1% | 14.6 | 135,000 | +10,000 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | Common Stock | 1.3% | -0.1% | 14.5 | 202,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE | HOLD | — | 1.3% | -0.0% | 14.4 | 44,000 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 1.3% | -0.3% | 14.4 | 85,000 | +0 | 5 | — |
| ☆BTI funds › | BRIT AMER TO PLC ADR | ADD | — | 1.3% | +0.0% | 14.2 | 230,000 | +20,000 | 5 | — |
| ☆AFG funds › | AMER FINL GROUP | HOLD | Common Stock | 1.3% | -0.1% | 14.1 | 101,000 | +0 | 5 | — |
| ☆IBM funds › | IBM | ADD | — | 1.3% | +0.6% | 14.1 | 50,000 | +23,000 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 1.2% | +0.1% | 13.7 | 98,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | Common Stock | 1.2% | -0.5% | 13.6 | 655,000 | +80,000 | 5 | — |
| ☆SHEL funds › | SHELL PLC-ADR | ADD | — | 1.2% | -0.3% | 13.3 | 172,000 | +12,000 | 2 | +12.0% |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.2% | +0.1% | 13.2 | 11,000 | +0 | 4 | +47.6% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.2% | +0.2% | 13.1 | 70,900 | -4,100 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK-ADR | HOLD | — | 1.2% | +0.1% | 12.9 | 270,000 | +0 | 3 | -27.0% |
| ☆LNG funds › | CHENIERE ENERGY | ADD | — | 1.2% | -0.2% | 12.9 | 54,000 | +9,000 | 5 | — |
| ☆MRK funds › | MERCK & CO | HOLD | — | 1.2% | -0.1% | 12.8 | 100,000 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | HOLD | — | 1.1% | -0.1% | 11.7 | 80,000 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 1.0% | +0.1% | 11.7 | 150,000 | +50,000 | 2 | +5.7% |
| ☆KO funds › | COCA-COLA CO/THE | HOLD | — | 1.0% | -0.1% | 11.0 | 135,000 | +0 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HOL | TRIM | — | 1.0% | +0.3% | 10.7 | 68,000 | -7,000 | 5 | — |
| ☆AMD funds › | ADV MICRO DEVICE | HOLD | Common Stock | 0.9% | +0.5% | 9.9 | 17,000 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.9% | -0.1% | 9.9 | 28,000 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENER | HOLD | — | 0.9% | -0.2% | 9.7 | 55,000 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENT | HOLD | — | 0.9% | +0.2% | 9.5 | 32,000 | +0 | 5 | — |
| ☆KLAC funds › | KLA-TENCOR CORP | ADD | — | 0.8% | +0.4% | 9.1 | 30,000 | +27,000 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL | NEW | — | 0.8% | +0.8% | 8.7 | 130,000 | +130,000 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH | HOLD | — | 0.8% | +0.3% | 8.7 | 20,000 | +0 | 5 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.8% | -0.1% | 8.6 | 100,000 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RESOURCES | TRIM | — | 0.8% | -0.5% | 8.6 | 32,000 | -18,000 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | ADD | — | 0.8% | -0.2% | 8.5 | 93,000 | +5,000 | 5 | -36.5% |
| ☆ALL funds › | ALLSTATE CORP | HOLD | Common Stock | 0.7% | +0.0% | 8.3 | 35,000 | +0 | 5 | -3.3% |
| ☆ORI funds › | OLD REPUB INTL | HOLD | — | 0.7% | -0.1% | 8.2 | 200,000 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.7% | -0.2% | 8.1 | 338,000 | +0 | 5 | — |
| ☆BBY funds › | BEST BUY CO INC | HOLD | — | 0.7% | +0.0% | 8.0 | 106,000 | +0 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCE | HOLD | — | 0.7% | -0.2% | 7.6 | 411,000 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY | HOLD | — | 0.7% | -0.1% | 7.6 | 29,000 | +0 | 5 | — |
| ☆KGS funds › | KODIAK GAS SERVI | TRIM | — | 0.7% | -0.3% | 7.5 | 100,000 | -57,000 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 0.7% | -0.1% | 7.3 | 180,000 | -40,000 | 5 | — |
| ☆BKR funds › | BAKER HUGHES A | HOLD | — | 0.6% | -0.2% | 7.2 | 130,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 0.6% | +0.0% | 7.0 | 35,000 | +0 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.6% | +0.6% | 6.8 | 50,000 | +50,000 | 1 | -25.3% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.0% | 6.8 | 25,000 | +5,000 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN | HOLD | — | 0.6% | -0.2% | 6.6 | 13,000 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-A | HOLD | Common Stock | 0.6% | +0.0% | 6.4 | 18,000 | +0 | 2 | +0.9% |
| ☆UPS funds › | UNITED PARCEL-B | HOLD | — | 0.6% | -0.0% | 6.3 | 59,000 | +0 | 5 | — |
| ☆UNM funds › | UNUM GROUP | HOLD | — | 0.6% | +0.0% | 6.3 | 70,000 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CO | NEW | — | 0.6% | +0.6% | 6.2 | 150,000 | +150,000 | 1 | -50.4% |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.5% | -0.0% | 6.1 | 21,000 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.5% | -0.0% | 5.9 | 60,000 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.5% | +0.1% | 5.8 | 39,500 | +13,500 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.5% | +0.2% | 5.6 | 35,000 | +15,000 | 5 | — |
| ☆PM funds › | PHILIP MORRIS IN | HOLD | — | 0.5% | -0.0% | 5.4 | 30,000 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGI | HOLD | — | 0.5% | +0.0% | 5.4 | 11,000 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.5% | -0.0% | 5.3 | 52,000 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC-A | HOLD | — | 0.5% | +0.0% | 5.2 | 21,000 | +0 | 5 | — |
| ☆V funds › | VISA INC-CLASS A | HOLD | — | 0.5% | -0.0% | 5.1 | 15,000 | +0 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES | ADD | — | 0.4% | -0.1% | 4.9 | 140,000 | +20,000 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.4% | -0.1% | 4.8 | 5,000 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDING-A | TRIM | — | 0.4% | +0.0% | 4.7 | 14,000 | -2,000 | 5 | — |
| ☆SR funds › | SPIRE INC | HOLD | — | 0.4% | -0.1% | 4.7 | 60,000 | +0 | 4 | -8.3% |
| ☆ITW funds › | ILLINOIS TOOL WO | HOLD | — | 0.4% | -0.0% | 4.6 | 17,000 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWOR | HOLD | — | 0.4% | +0.2% | 4.5 | 13,203 | +0 | 2 | +445.9% |
| ☆LB funds › | LANDBRIDGE CO LL | HOLD | — | 0.4% | +0.0% | 4.4 | 56,000 | +0 | 4 | +32.0% |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 4.3 | 4,000 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.4% | -0.1% | 4.0 | 75,000 | +0 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LA | HOLD | — | 0.4% | -0.1% | 3.9 | 9,000 | +0 | 5 | — |
| ☆NEXT funds › | NEXTDECADE CORP | ADD | — | 0.3% | -0.0% | 3.8 | 500,000 | +50,000 | 2 | +72.4% |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.3% | +0.0% | 3.7 | 25,000 | +5,000 | 2 | -63.9% |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.3% | -0.0% | 3.6 | 69,000 | +9,000 | 2 | +62.8% |
| ☆MA funds › | MASTERCARD INC-A | HOLD | — | 0.3% | -0.0% | 3.6 | 7,000 | +0 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEM | HOLD | Common Stock | 0.3% | -0.0% | 3.2 | 11,000 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 3.2 | 5,000 | +0 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT | HOLD | — | 0.3% | -0.0% | 2.9 | 13,000 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.3% | -0.1% | 2.8 | 60,000 | +0 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | HOLD | — | 0.2% | -0.0% | 2.7 | 40,000 | +0 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL-A | HOLD | — | 0.2% | -0.1% | 2.6 | 230,000 | +0 | 4 | -9.3% |
| ☆TMO funds › | THERMO FISHER | HOLD | — | 0.2% | -0.0% | 2.5 | 5,000 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GRP | HOLD | — | 0.2% | +0.1% | 2.5 | 6,000 | +0 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SE | HOLD | — | 0.2% | +0.0% | 2.5 | 10,000 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.2% | +0.2% | 2.4 | 15,000 | +15,000 | 1 | -35.2% |
| ☆KMI funds › | KINDER MORGAN IN | HOLD | — | 0.2% | -0.0% | 2.4 | 75,000 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.2% | -0.1% | 2.4 | 10,000 | -6,000 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.2% | -0.0% | 2.4 | 18,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 2.3 | 2,000 | +0 | 5 | — |
| ☆TK funds › | TEEKAY CORP LTD | NEW | — | 0.2% | +0.2% | 2.3 | 230,000 | +230,000 | 1 | -24.6% |
| ☆AD funds › | ARRAY DIGITAL IN | NEW | — | 0.2% | +0.2% | 2.3 | 62,800 | +62,800 | 1 | -59.6% |
| ☆NXT funds › | NEXTPOWER-CL A | HOLD | — | 0.2% | -0.0% | 2.3 | 19,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | -0.0% | 2.2 | 6,000 | +0 | 5 | — |
| ☆LOW funds › | LOWE'S COS INC | HOLD | — | 0.2% | -0.0% | 2.2 | 10,000 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.1% | 2.2 | 7,000 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.2% | -0.0% | 2.0 | 5,000 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION EN | NEW | — | 0.2% | +0.2% | 2.0 | 8,000 | +8,000 | 1 | +12.4% re-entry |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 1.9 | 4,500 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.2% | -0.1% | 1.9 | 30,000 | +0 | 2 | -33.0% |
| ☆EW funds › | EDWARDS LIFE | HOLD | — | 0.2% | -0.0% | 1.8 | 20,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS | HOLD | — | 0.2% | +0.0% | 1.8 | 15,000 | +0 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY | NEW | — | 0.2% | +0.2% | 1.7 | 10,000 | +10,000 | 1 | -53.1% re-entry |
| ☆DOW funds › | DOW INC | HOLD | — | 0.1% | -0.1% | 1.6 | 60,000 | +0 | 2 | -29.3% re-entry |
| ☆CVE funds › | CENOVUS ENERGY | HOLD | — | 0.1% | -0.0% | 1.5 | 60,000 | +0 | 2 | +84.0% |
| ☆TS funds › | TENARIS-ADR | HOLD | — | 0.1% | -0.0% | 1.4 | 25,000 | +0 | 5 | — |
| ☆INTU funds › | INTUIT INC | HOLD | — | 0.1% | -0.1% | 1.3 | 5,000 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HOLDINGS | HOLD | — | 0.1% | +0.0% | 1.2 | 4,000 | +0 | 5 | — |
| ☆DAR funds › | DARLING INGREDIE | TRIM | — | 0.1% | -0.1% | 1.1 | 20,000 | -10,000 | 2 | +43.9% |
| ☆SHLS funds › | SHOALS TECHNOL-A | TRIM | — | 0.1% | +0.0% | 1.0 | 100,000 | -30,000 | 5 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.1% | +0.1% | 0.9 | 50,000 | +50,000 | 1 | -80.5% |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 8,000 | +0 | 5 | +42.8% |
| ☆SNY funds › | SANOFI-ADR | ADD | — | 0.1% | +0.0% | 0.8 | 18,000 | +6,000 | 2 | -32.8% |
| ☆LPG funds › | DORIAN LPG LTD | HOLD | — | 0.1% | -0.0% | 0.7 | 21,000 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINANCIAL | ADD | — | 0.1% | +0.0% | 0.6 | 12,000 | +4,000 | 5 | — |
| ☆FDXF funds › | FEDEX FREIGHT HOLDINGS CO-W/I | NEW | — | 0.0% | +0.0% | 0.5 | 3,500 | +3,500 | 1 | -29.5% |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.0% | -0.0% | 0.5 | 10,000 | -7,000 | 2 | +39.8% |
| ☆SOBO funds › | SOUTH BOW CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 12,000 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRI-ADR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,000 | +0 | 2 | -51.0% |
| ☆NE funds › | NOBLE CORP PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 10,000 | -5,000 | 5 | +50.2% |
| ☆RF funds › | REGIONS FINANCIA | HOLD | — | 0.0% | +0.0% | 0.4 | 12,000 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆ING funds › | ING GROEP-ADR | NEW | — | 0.0% | +0.0% | 0.3 | 10,000 | +10,000 | 1 | +107.6% re-entry |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLD | HOLD | — | 0.0% | -0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERG | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆POR funds › | PORTLAND GENERAL | HOLD | — | 0.0% | -0.0% | 0.3 | 5,500 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC ADR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,000 | -1,000 | 5 | — |
| ☆BHP funds › | BHP GROUP-ADR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,000 | -2,000 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,500 | +0 | 5 | — |
| ☆DEC funds › | DIVERSIFIED ENERGY COMPANY | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 3 | -25.4% |
| ☆BKE funds › | THE BUCKLE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,000 | -4,000 | 2 | -63.1% re-entry |
| ☆LYB funds › | LYONDELLBASELL-A | TRIM | — | 0.0% | -0.0% | 0.2 | 3,000 | -3,000 | 5 | — |
| ☆SIGA funds › | SIGA TECH INC | NEW | — | 0.0% | +0.0% | 0.1 | 40,000 | +40,000 | 1 | -101.2% |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,000 | 0 | +126.6% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -50,000 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC-A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,000 | 0 | -56.1% |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,000 | 0 | — |
| ☆SLB funds › | SLB LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -60,000 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CALM funds › | CAL-MAINE FOODS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | -56.4% |
| ☆MRSH funds › | MARSH & MCLENNAN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,000 | 0 | -38.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,117 | 146 | 0.13 | 26% | 0.014 | 0.308 | — | in |
| 2026Q1 | 976 | 142 | 0.16 | 27% | 0.014 | 0.263 | — | in |
| 2025Q4 | 863 | 137 | 0.09 | 25% | 0.014 | 0.314 | — | in |
| 2025Q3 | 827 | 141 | 0.11 | 27% | 0.015 | 0.288 | — | in |
| 2025Q2 | 728 | 143 | 0.11 | 27% | 0.015 | 0.306 | — | entered |
| 2025Q1 | 694 | 140 | 0.00 | 26% | 0.015 | 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