☆SATURNA CAPITAL CORP
Quality Q
0.899
AUM ($M)
8,194
Positions
140
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.044
History (qtrs)
6
Excess Return
+21.5%
AI Eval Run AI Eval
Holdings · 152 positions · portfolio value $8,194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | Taiwan Semiconductor ADS | TRIM | — | 9.9% | +0.4% | 807.9 | 1,864,582 | -127,519 | 5 | — |
| ☆AVGO funds › | Broadcom Ltd | TRIM | — | 6.8% | +0.3% | 558.8 | 1,445,853 | -51,327 | 5 | — |
| ☆AAPL funds › | Apple | TRIM | — | 6.7% | +0.3% | 545.4 | 1,774,020 | -6,118 | 5 | — |
| ☆LLY funds › | Eli Lilly | TRIM | — | 6.6% | -0.6% | 539.4 | 460,411 | -94,693 | 5 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 5.9% | +0.4% | 480.2 | 1,106,228 | +58,962 | 5 | — |
| ☆GOOGL funds › | Alphabet, Class A | TRIM | — | 5.8% | +0.1% | 478.9 | 1,344,465 | -86,739 | 5 | — |
| ☆NVDA funds › | NVIDIA | TRIM | — | 5.4% | -0.0% | 441.5 | 2,199,411 | -9,580 | 5 | — |
| ☆ASML funds › | ASML Holding NY | TRIM | — | 5.0% | -0.9% | 410.9 | 250,553 | -66,104 | 5 | — |
| ☆JCI funds › | Johnson Controls International | TRIM | — | 3.5% | -1.3% | 286.9 | 1,958,722 | -645,716 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices | ADD | — | 3.1% | +1.9% | 250.8 | 521,947 | +100,813 | 5 | — |
| ☆ABBV funds › | AbbVie | ADD | — | 2.9% | +0.6% | 240.6 | 958,069 | +176,398 | 5 | — |
| ☆CSCO funds › | Cisco Systems | ADD | — | 2.8% | +0.8% | 226.2 | 1,938,996 | +150,453 | 5 | — |
| ☆TJX funds › | TJX Companies | TRIM | — | 2.3% | -0.4% | 191.2 | 1,217,439 | -2,716 | 5 | — |
| ☆TT funds › | Trane | ADD | — | 2.2% | -0.1% | 183.1 | 402,085 | +353 | 5 | — |
| ☆NOW funds › | ServiceNow | ADD | — | 2.2% | +0.5% | 180.7 | 1,626,465 | +475,152 | 5 | — |
| ☆SYK funds › | Stryker | ADD | — | 2.2% | +0.5% | 176.7 | 543,257 | +175,844 | 5 | — |
| ☆AZN funds › | Astrazeneca PLC | ADD | — | 1.9% | -0.4% | 155.1 | 911,933 | +90,362 | 2 | -75.4% |
| ☆ROK funds › | Rockwell Automation | ADD | — | 1.8% | +0.3% | 149.4 | 301,865 | +384 | 5 | — |
| ☆WM funds › | Waste Management | ADD | — | 1.6% | +0.8% | 135.0 | 595,907 | +324,971 | 5 | — |
| ☆CHD funds › | Church & Dwight | ADD | — | 1.6% | +0.1% | 132.2 | 1,338,490 | +148,814 | 5 | — |
| ☆GWW funds › | W.W. Grainger | ADD | — | 1.4% | +0.1% | 111.7 | 82,102 | +108 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 1.3% | +1.0% | 110.0 | 1,104,177 | +839,822 | 5 | -25.6% |
| ☆LOW funds › | Lowe's | ADD | — | 1.2% | -0.2% | 99.8 | 479,497 | +65,065 | 5 | — |
| ☆LECO funds › | Lincoln Electric Holdings | ADD | — | 1.2% | +0.3% | 97.7 | 373,899 | +104,924 | 5 | — |
| ☆ORCL funds › | Oracle | ADD | — | 1.2% | -0.1% | 97.6 | 748,046 | +122,579 | 5 | — |
| ☆AZO funds › | AutoZone | TRIM | — | 1.2% | -0.8% | 97.1 | 32,123 | -8,842 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | ADD | — | 1.0% | -0.1% | 82.9 | 306,584 | +372 | 5 | — |
| ☆TXN funds › | Texas Instruments | ADD | — | 0.9% | +0.2% | 76.8 | 257,763 | +389 | 5 | — |
| ☆LIN funds › | Linde | ADD | — | 0.9% | -0.1% | 74.5 | 143,894 | +969 | 5 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | ADD | — | 0.8% | +0.0% | 66.1 | 278,627 | +36,822 | 5 | — |
| ☆UL funds › | Unilever ADS | ADD | — | 0.8% | +0.1% | 63.1 | 1,048,865 | +254,555 | 3 | -30.5% |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.7% | +0.1% | 58.2 | 229,115 | +49,938 | 5 | — |
| ☆APD funds › | Air Products & Chemicals | ADD | — | 0.6% | +0.1% | 51.2 | 174,439 | +52,273 | 5 | — |
| ☆NVS funds › | Novartis ADS | ADD | — | 0.6% | -0.1% | 48.8 | 311,392 | +384 | 5 | — |
| ☆CNI funds › | Canadian National Railway | ADD | — | 0.6% | +0.0% | 47.8 | 400,815 | +552 | 5 | — |
| ☆CL funds › | Colgate-Palmolive | ADD | — | 0.5% | -0.0% | 41.3 | 450,828 | +576 | 5 | — |
| ☆UPS funds › | United Parcel Service, Cl B | ADD | — | 0.5% | +0.0% | 37.0 | 343,798 | +40,408 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.4% | -0.1% | 35.3 | 388,939 | -2,991 | 5 | — |
| ☆KMB funds › | Kimberly-Clark | ADD | — | 0.4% | -0.0% | 33.1 | 301,501 | +384 | 5 | — |
| ☆HD funds › | Home Depot | ADD | — | 0.4% | +0.1% | 33.1 | 93,811 | +24,425 | 5 | — |
| ☆KVUE funds › | Kenvue Inc | ADD | — | 0.4% | -0.0% | 32.1 | 1,679,259 | +2,136 | 5 | — |
| ☆MRK funds › | Merck & Co | ADD | — | 0.3% | +0.0% | 25.4 | 197,643 | +40,192 | 5 | — |
| ☆NKE funds › | Nike, Class B | ADD | — | 0.2% | -0.1% | 15.5 | 377,794 | +21,354 | 5 | — |
| ☆RIO funds › | Rio Tinto ADS | ADD | — | 0.1% | +0.0% | 11.5 | 120,886 | +13,622 | 5 | — |
| ☆JBL funds › | Jabil Inc | ADD | — | 0.1% | +0.0% | 11.2 | 29,008 | +408 | 5 | — |
| ☆QCOM funds › | Qualcomm | TRIM | — | 0.1% | +0.0% | 10.0 | 54,234 | -1,830 | 5 | — |
| ☆SQM funds › | Quimica y Minera Chile ADS | ADD | — | 0.1% | -0.0% | 9.3 | 126,467 | +5,281 | 5 | — |
| ☆MPWR funds › | Monolithic Power Systems | TRIM | — | 0.1% | +0.0% | 8.9 | 6,408 | -155 | 5 | — |
| ☆B funds › | Barrick Mining Corporation | ADD | — | 0.1% | -0.0% | 7.8 | 213,072 | +1,011 | 5 | +76.5% |
| ☆AMZN funds › | Amazon.com | HOLD | — | 0.1% | +0.0% | 7.2 | 30,044 | +0 | 5 | — |
| ☆APH funds › | Amphenol Corp Class A | ADD | — | 0.1% | +0.0% | 5.8 | 32,853 | +700 | 5 | +44.9% |
| ☆NVO funds › | Novo Nordisk ADS | TRIM | — | 0.1% | -0.9% | 5.5 | 116,291 | -1,674,336 | 5 | — |
| ☆ORLY funds › | O'Reilly Automotive | ADD | — | 0.1% | -0.0% | 4.5 | 49,387 | +2,668 | 5 | — |
| ☆SAP funds › | SAP ADS | TRIM | — | 0.1% | -0.0% | 4.1 | 24,181 | -2,892 | 5 | — |
| ☆COST funds › | Costco Wholesale | TRIM | — | 0.0% | -0.0% | 3.7 | 3,996 | -150 | 5 | — |
| ☆PWR funds › | Quanta Services | ADD | — | 0.0% | +0.0% | 3.7 | 5,074 | +190 | 5 | — |
| ☆AEM funds › | Agnico-Eagle Mines | ADD | — | 0.0% | -0.0% | 3.3 | 21,834 | +1,446 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | TRIM | — | 0.0% | -1.0% | 3.3 | 7,825 | -193,278 | 5 | — |
| ☆MA funds › | Mastercard, Class A | ADD | — | 0.0% | +0.0% | 3.2 | 6,055 | +735 | 5 | — |
| ☆ROST funds › | Ross Stores | ADD | — | 0.0% | +0.0% | 3.0 | 13,454 | +2,398 | 5 | — |
| ☆RSG funds › | Republic Services | ADD | — | 0.0% | -0.0% | 3.0 | 13,864 | +855 | 5 | — |
| ☆MNST funds › | Monster Beverage | TRIM | — | 0.0% | +0.0% | 2.7 | 28,350 | -175 | 5 | — |
| ☆CTVA funds › | Corteva | TRIM | — | 0.0% | -0.0% | 2.7 | 31,877 | -3,258 | 5 | — |
| ☆EME funds › | EMCOR Group | ADD | — | 0.0% | +0.0% | 2.7 | 3,240 | +570 | 5 | — |
| ☆MSI funds › | Motorola Solutions | HOLD | — | 0.0% | -0.0% | 2.5 | 6,095 | +0 | 5 | — |
| ☆MU funds › | Micron Technology | ADD | — | 0.0% | +0.0% | 2.4 | 2,410 | +632 | 3 | +532.2% |
| ☆INFY funds › | Infosys ADS | ADD | — | 0.0% | -0.0% | 2.2 | 213,564 | +3,564 | 5 | — |
| ☆FIX funds › | Comfort Systems USA | TRIM | — | 0.0% | -0.0% | 2.2 | 1,126 | -824 | 5 | — |
| ☆PSA funds › | Public Storage International | HOLD | — | 0.0% | +0.0% | 2.2 | 6,863 | +0 | 5 | — |
| ☆NEE funds › | NextEra Energy | ADD | — | 0.0% | +0.0% | 2.2 | 24,913 | +8,874 | 5 | — |
| ☆PG funds › | Procter & Gamble | TRIM | — | 0.0% | -0.0% | 2.1 | 14,568 | -20 | 5 | — |
| ☆GSK funds › | GlaxoSmithKline ADS | ADD | — | 0.0% | +0.0% | 2.1 | 41,025 | +7,679 | 5 | — |
| ☆META funds › | Meta Platforms Inc Cl A | TRIM | — | 0.0% | -0.0% | 2.1 | 3,694 | -100 | 5 | — |
| ☆MCO funds › | Moody's | HOLD | — | 0.0% | -0.0% | 2.0 | 4,362 | +0 | 5 | — |
| ☆SCCO funds › | Southern Copper | ADD | — | 0.0% | +0.0% | 1.7 | 9,434 | +2,152 | 5 | — |
| ☆WELL funds › | Welltower | ADD | — | 0.0% | +0.0% | 1.7 | 7,350 | +145 | 5 | +21.5% |
| ☆TLK funds › | Telekomunikasi Indonesia ADS | ADD | — | 0.0% | -0.0% | 1.6 | 121,896 | +1,896 | 5 | — |
| ☆COP funds › | ConocoPhillips | ADD | — | 0.0% | -0.0% | 1.6 | 15,636 | +561 | 2 | +9.7% re-entry |
| ☆DHR funds › | Danaher | ADD | — | 0.0% | -0.0% | 1.5 | 8,076 | +600 | 5 | -22.0% |
| ☆PLD funds › | Prologis Inc | TRIM | — | 0.0% | -0.0% | 1.5 | 11,005 | -1,405 | 5 | — |
| ☆EQIX funds › | Equinix | HOLD | — | 0.0% | -0.0% | 1.5 | 1,393 | +0 | 5 | — |
| ☆FAST funds › | Fastenal | TRIM | — | 0.0% | -0.0% | 1.4 | 28,736 | -3,124 | 5 | — |
| ☆TEL funds › | TE Connectivity | HOLD | — | 0.0% | -0.0% | 1.3 | 6,458 | +0 | 5 | — |
| ☆CPRT funds › | Copart | ADD | — | 0.0% | -0.0% | 1.2 | 44,134 | +7,380 | 5 | -68.5% |
| ☆AMAT funds › | Applied Materials | HOLD | — | 0.0% | +0.0% | 1.1 | 1,590 | +0 | 3 | +171.0% |
| ☆URI funds › | United Rentals | ADD | — | 0.0% | +0.0% | 1.1 | 957 | +667 | 2 | +51.2% |
| ☆FSLR funds › | First Solar | ADD | — | 0.0% | +0.0% | 1.1 | 4,818 | +550 | 5 | — |
| ☆NSC funds › | Norfolk Southern | HOLD | — | 0.0% | -0.0% | 1.1 | 3,410 | +0 | 5 | — |
| ☆V funds › | Visa | ADD | — | 0.0% | +0.0% | 1.0 | 2,869 | +1,000 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.0% | -0.0% | 1.0 | 5,794 | -2,540 | 5 | — |
| ☆ACM funds › | Aecom Technology | ADD | — | 0.0% | -0.0% | 1.0 | 13,951 | +3,650 | 4 | -68.7% |
| ☆NVT funds › | nVent Electric plc | ADD | — | 0.0% | +0.0% | 1.0 | 5,641 | +542 | 5 | +87.4% |
| ☆BHP funds › | BHP Biliton ADR | TRIM | — | 0.0% | -0.0% | 0.9 | 10,950 | -1,075 | 5 | — |
| ☆EMR funds › | Emerson Electric | ADD | — | 0.0% | -0.0% | 0.9 | 6,263 | +24 | 5 | — |
| ☆D funds › | Dominion Energy | TRIM | — | 0.0% | -0.0% | 0.9 | 12,363 | -85 | 5 | — |
| ☆TER funds › | Teradyne | TRIM | — | 0.0% | -0.0% | 0.8 | 1,747 | -2,556 | 4 | +263.4% |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 0.0% | +0.0% | 0.8 | 690 | +77 | 3 | +104.7% |
| ☆ISRG funds › | Intuitive Surgical | ADD | — | 0.0% | +0.0% | 0.8 | 2,018 | +1,250 | 3 | -60.2% re-entry |
| ☆BSX funds › | Boston Scientific | TRIM | — | 0.0% | -0.0% | 0.8 | 17,835 | -24,952 | 5 | — |
| ☆CRM funds › | Salesforce Inc. | TRIM | — | 0.0% | -0.0% | 0.8 | 4,799 | -244 | 5 | — |
| ☆SPG funds › | Simon Property Group | NEW | — | 0.0% | +0.0% | 0.7 | 3,250 | +3,250 | 1 | +28.6% |
| ☆GOOG funds › | Alphabet inc., C | HOLD | — | 0.0% | +0.0% | 0.7 | 2,001 | +0 | 5 | — |
| ☆DOX funds › | Amdocs | ADD | — | 0.0% | +0.0% | 0.7 | 12,400 | +8,200 | 2 | -56.7% |
| ☆ENPH funds › | Enphase Energy | ADD | — | 0.0% | +0.0% | 0.7 | 13,557 | +2,600 | 5 | — |
| ☆AON funds › | Aon PLC | HOLD | — | 0.0% | -0.0% | 0.7 | 1,989 | +0 | 5 | — |
| ☆INTU funds › | Intuit | TRIM | — | 0.0% | -0.0% | 0.7 | 2,525 | -43 | 5 | — |
| ☆CPT funds › | Camden Property Trust | HOLD | — | 0.0% | +0.0% | 0.6 | 5,650 | +0 | 5 | — |
| ☆FND funds › | Floor & Decor Holdings, Inc. Class | ADD | — | 0.0% | +0.0% | 0.6 | 10,635 | +1,000 | 5 | — |
| ☆EQR funds › | Equity Residential Property Trust | HOLD | — | 0.0% | -0.0% | 0.6 | 9,000 | +0 | 5 | — |
| ☆AGX funds › | Argan, Inc. | TRIM | — | 0.0% | -0.0% | 0.6 | 723 | -452 | 5 | — |
| ☆GEHC funds › | GE Healthcare Technologies | ADD | — | 0.0% | -0.0% | 0.6 | 8,980 | +325 | 2 | -50.3% |
| ☆STX funds › | Seagate Technology Holdings PLC | TRIM | — | 0.0% | +0.0% | 0.6 | 593 | -74 | 4 | +517.5% |
| ☆FSS funds › | Federal Signal | ADD | — | 0.0% | +0.0% | 0.6 | 4,353 | +1,012 | 3 | +0.6% |
| ☆NXPI funds › | NXP Semiconductors | HOLD | — | 0.0% | +0.0% | 0.6 | 1,979 | +0 | 5 | — |
| ☆SITM funds › | SITIME CORP COM | TRIM | — | 0.0% | +0.0% | 0.6 | 745 | -275 | 5 | +140.4% |
| ☆JPM funds › | JP Morgan Chase | TRIM | — | 0.0% | -0.0% | 0.5 | 1,673 | -1,200 | 5 | — |
| ☆TYL funds › | Tyler Technologies | ADD | — | 0.0% | -0.0% | 0.5 | 1,790 | +102 | 5 | — |
| ☆SKM funds › | SK Telecom Co LTD - Spon ADR | ADD | — | 0.0% | +0.0% | 0.5 | 16,500 | +5,500 | 5 | — |
| ☆GLW funds › | Corning | HOLD | — | 0.0% | +0.0% | 0.5 | 2,000 | +0 | 2 | +33.4% |
| ☆MAA funds › | Mid-America Apartment Communities | ADD | — | 0.0% | +0.0% | 0.5 | 3,645 | +200 | 5 | — |
| ☆BMI funds › | Badger Meter | ADD | — | 0.0% | +0.0% | 0.5 | 3,224 | +991 | 3 | -56.1% |
| ☆INSW funds › | International Seaways, Inc. | ADD | — | 0.0% | +0.0% | 0.5 | 6,134 | +732 | 3 | +132.5% |
| ☆CB funds › | Chubb | HOLD | — | 0.0% | -0.0% | 0.4 | 1,170 | +0 | 5 | — |
| ☆LMB funds › | Limbach Holdings, Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 5,145 | +0 | 5 | — |
| ☆SAN funds › | Banco Santander ADS | HOLD | — | 0.0% | +0.0% | 0.4 | 26,000 | +0 | 5 | +44.0% |
| ☆TD funds › | Toronto-Dominion Bank | HOLD | — | 0.0% | +0.0% | 0.3 | 2,850 | +0 | 5 | +47.9% |
| ☆WY funds › | Weyerhaeuser | ADD | — | 0.0% | +0.0% | 0.3 | 14,390 | +3,400 | 5 | — |
| ☆FBIN funds › | Fortune Brands Innovations | NEW | — | 0.0% | +0.0% | 0.3 | 5,880 | +5,880 | 1 | +316.3% re-entry |
| ☆CDNS funds › | Cadence Design Systems | NEW | — | 0.0% | +0.0% | 0.3 | 852 | +852 | 1 | -47.3% re-entry |
| ☆CAT funds › | Caterpillar | HOLD | — | 0.0% | +0.0% | 0.3 | 295 | +0 | 2 | -4.4% |
| ☆RYN funds › | Rayonier | HOLD | — | 0.0% | -0.0% | 0.3 | 14,074 | +0 | 2 | -44.4% |
| ☆NTRS funds › | Northern Trust | HOLD | — | 0.0% | +0.0% | 0.3 | 1,667 | +0 | 5 | +36.9% |
| ☆MTRX funds › | Matrix Service Company | ADD | — | 0.0% | +0.0% | 0.3 | 20,275 | +2,669 | 5 | — |
| ☆TSCO funds › | Tractor Supply | TRIM | — | 0.0% | -0.0% | 0.3 | 8,430 | -5,900 | 5 | — |
| ☆ITRI funds › | Itron | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆MCHP funds › | Microchip Technology | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | -71.4% re-entry |
| ☆RTX funds › | Raytheon Technologies | HOLD | — | 0.0% | -0.0% | 0.2 | 1,187 | +0 | 4 | +25.0% |
| ☆GPC funds › | Genuine Parts | TRIM | — | 0.0% | -0.2% | 0.2 | 1,800 | -150,210 | 5 | — |
| ☆WFC funds › | Wells Fargo | HOLD | — | 0.0% | -0.0% | 0.2 | 2,558 | +0 | 5 | -9.7% |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | TRIM | — | 0.0% | -0.0% | 0.2 | 1,534 | -50 | 2 | — |
| ☆CCJ funds › | Cameco Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,820 | 0 | — |
| ☆ZS funds › | Zscaler | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,428 | 0 | — |
| ☆NICE funds › | NICE Systems ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,644 | 0 | — |
| ☆ADBE funds › | Adobe | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,533 | 0 | — |
| ☆CSW funds › | CSW Industrials, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,313 | 0 | — |
| ☆CVX funds › | Chevron Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,033 | 0 | +0.8% |
| ☆FTNT funds › | Fortinet Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,423 | 0 | — |
| ☆PANW funds › | Palo Alto Networks Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,183 | 0 | — |
| ☆SNN funds › | Smith & Nephew plc ADS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,303 | 0 | -18.2% |
| ☆TRMB funds › | Trimble | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -1,682,542 | 0 | — |
| ☆IBM funds › | International Business Machines | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,632 | 0 | — |
| ☆CRWD funds › | CrowdStrike Holdings Inc Class A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -538 | 0 | +41.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,194 | 140 | 0.09 | 59% | 0.044 | 0.897 | — | in |
| 2026Q1 | 7,127 | 148 | 0.09 | 59% | 0.043 | 0.899 | — | in |
| 2025Q4 | 7,540 | 150 | 0.10 | 59% | 0.043 | 0.875 | — | in |
| 2025Q3 | 7,758 | 157 | 0.08 | 54% | 0.038 | 0.877 | — | in |
| 2025Q2 | 7,400 | 157 | 0.09 | 50% | 0.034 | 0.857 | — | entered |
| 2025Q1 | 6,679 | 149 | 0.00 | 46% | 0.032 | 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