Fund Universe

← Fund Universe

☆Kimelman & Baird, LLC

CIK 0001318103 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.549
AUM ($M)
1,357
Positions
261
Turnover
0.11
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 269 positions · portfolio value $1,348M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.9% +0.1% 80.0 276,417 -1,744 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 5.3% +3.3% 71.0 238,388 -8,394 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 5.0% -0.0% 67.6 206,537 -1,441 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.8% +0.1% 64.9 272,198 -2,205 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 4.3% -0.8% 58.6 62,596 -126 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.1% +0.4% 55.8 156,145 -2,008 5 —
☆TJX funds › TJX COS INC NEW TRIM — 3.7% -0.7% 49.5 326,989 -2,423 5 —
☆LLY funds › ELI LILLY & CO ADD — 3.6% +0.5% 48.4 40,384 +60 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 3.3% +0.1% 44.8 785,757 -5,944 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 3.3% -0.6% 44.7 200,490 -6,197 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.3% 43.9 117,806 -51 5 —
☆HD funds › HOME DEPOT INC TRIM — 3.1% -0.1% 41.2 116,890 -471 5 —
☆BX funds › BLACKSTONE INC TRIM — 2.7% -0.3% 36.5 310,353 -2,313 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.7% -0.2% 36.1 70,256 -705 5 —
☆V funds › VISA INC ADD — 2.6% +0.1% 35.0 102,034 +2 5 —
☆CPRT funds › COPART INC ADD — 2.6% -0.8% 34.8 1,233,106 +245 5 —
☆OPLN funds › OPENLANE INC TRIM — 2.3% +0.5% 31.4 762,535 -17,349 5 —
☆OC funds › OWENS CORNING NEW TRIM — 2.3% +0.6% 31.1 195,925 -305 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.3% +0.1% 30.4 108,096 +2,431 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 2.2% -0.2% 29.9 179,312 -1,730 5 —
☆UNP funds › UNION PAC CORP HOLD — 2.1% +0.0% 27.8 102,304 +0 5 —
☆BA funds › BOEING CO ADD — 1.9% -0.0% 25.5 117,706 +578 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.8% -0.2% 24.5 339,042 +391 5 —
☆DOV funds › DOVER CORP HOLD — 1.6% -0.0% 21.5 96,000 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 1.5% -0.1% 20.6 160,179 +0 5 —
☆LIN funds › LINDE PLC ADD — 1.4% -0.1% 18.6 35,853 +54 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 1.3% +0.6% 17.3 27,671 +16,815 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% +0.0% 16.8 83,945 -175 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.1% +1.1% 14.5 64,973 +64,973 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.1% +1.1% 14.2 64,069 +64,069 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.0% -0.4% 13.3 97,180 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.9% -0.3% 12.8 163,671 -6,219 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.2% 11.5 98,022 +768 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.7% +0.7% 10.1 204,838 +187,211 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.7% -0.0% 9.8 68,535 -50 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.6% +0.4% 8.7 9,025 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.6% +0.1% 8.3 37,265 -200 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.6% +0.0% 7.7 30,656 +0 5 —
☆CAC funds › CAMDEN NATL CORP TRIM — 0.6% +0.0% 7.4 137,289 -1,050 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.5% -0.1% 7.3 26,901 +0 5 —
☆MTB funds › M & T BK CORP HOLD — 0.5% +0.0% 7.1 29,950 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.5% -0.2% 6.7 40,433 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.1% 6.0 68,124 -300 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% +0.4% 5.7 79,823 +76,428 5 —
☆AMGN funds › AMGEN INC HOLD — 0.4% -0.0% 5.2 14,240 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.4% -0.1% 5.1 66,176 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 3.8 10,299 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 3.7 10,599 -125 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 3.7 11,055 +1,764 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 2.9 19,804 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.2% +0.0% 2.8 8,514 +0 2 —
☆STE funds › STERIS PLC HOLD — 0.2% -0.0% 2.7 12,666 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.6 10,250 -200 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.0% 2.1 23,506 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.2% -0.0% 2.1 12,630 +0 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP HOLD — 0.2% +0.0% 2.1 16,650 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 2.0 5,390 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 1.9 2,254 -120 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.1% +0.0% 1.7 68,125 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 1.6 1,378 +0 5 —
☆MTX funds › MINERALS TECHNOLOGIES INC HOLD — 0.1% -0.0% 1.6 21,532 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 1.6 5,658 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.1% +0.0% 1.4 16,599 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 1.3 7,297 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 1.3 22,307 +0 5 —
☆FNLC funds › FIRST BANCORP INC ME HOLD — 0.1% +0.0% 1.2 35,625 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 1.2 9,400 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.1% -0.0% 1.1 18,796 +0 3 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 1.1 6,850 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.0 3,064 +64 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 1.0 42,976 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 1.0 6,300 +100 5 —
☆UTZ funds › UTZ BRANDS INC ADD — 0.1% +0.0% 1.0 128,584 +72,600 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.0 2,010 -180 5 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 1.0 14,500 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.9 15,525 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.9 34,778 +0 5 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.8 15,300 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.8 4,100 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 0.8 4,634 +0 3 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.7 6,850 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.7 13,950 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.6 5,500 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.6 1,109 +82 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.6 7,400 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.6 6,651 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.5 6,714 +0 5 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.5 20,812 +0 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.5 4,500 +0 5 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 0.5 8,400 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 694 +15 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.4 1,500 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 3,089 +3,089 1 —
☆WEN funds › WENDYS CO HOLD — 0.0% +0.0% 0.4 50,355 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,412 +939 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.4 532 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -1.0% 0.4 3,951 -128,845 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.3 12,728 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.3 5,265 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.3 3,734 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.3 3,500 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.3 2,323 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 8,742 -3,200 5 —
☆ACVA funds › ACV AUCTIONS INC ADD Common Stock 0.0% +0.0% 0.3 40,905 +39,000 2 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.3 1,900 +0 5 —
☆KWR funds › QUAKER HOUGHTON HOLD — 0.0% +0.0% 0.3 1,582 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.2 1,700 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 942 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 3,115 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 4,220 +0 5 —
☆FMS funds › FRESENIUS MEDICAL CARE AG HOLD — 0.0% -0.0% 0.2 9,734 +0 5 —
☆CUSIP:50181P100 funds › LCNB CORP HOLD — 0.0% +0.0% 0.2 11,500 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.2 400 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.2 2,130 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 500 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.2 8,000 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.2 3,375 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,250 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,332 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.2 399 +11 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.2 387 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.1 1,350 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.1 4,500 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.1 200 -100 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 3,000 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,566 +1,305 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 124 +0 5 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 1,125 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.1 1,446 -1 3 —
☆FMC funds › FMC CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 355 +0 5 —
☆WLK funds › WESTLAKE CORPORATION HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 55 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 252 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 523 -1 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.1 3,274 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 625 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.1 537 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 619 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 441 +0 5 —
☆ASH funds › ASHLAND INC TRIM — 0.0% -0.0% 0.1 1,432 -1,300 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.1 2,044 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 4,058 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.1 3,413 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.8% 0.1 1,968 -188,026 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 709 -1,000 5 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.0% -0.0% 0.1 627 -4 5 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.1 360 +360 1 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.1 825 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.1 675 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 323 +0 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.1 601 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 520 +390 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 428 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% -0.0% 0.1 100 -200 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.1 157 -18 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.1 401 -748 4 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 400 -400 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.1 1,450 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 652 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 542 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.1 626 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 488 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 284 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 269 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 999 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 416 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 844 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 1,050 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 432 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆OTEX funds › OPEN TEXT CORP HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆NMRK funds › NEWMARK GROUP INC HOLD — 0.0% -0.0% 0.0 1,273 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 640 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 145 -1,500 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 98 -4 5 —
☆WABC funds › WESTAMERICA BANCORPORATION TRIM — 0.0% -0.0% 0.0 175 -75 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 459 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆SGHC funds › SUPER GROUP SGHC LIMITED HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆OEC funds › ORION S.A. HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.0 179 +0 4 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.0 517 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆KODK funds › EASTMAN KODAK CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆NKTR funds › NEKTAR THERAPEUTICS HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆XRX funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆XP funds › XP INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆GPRO funds › GOPRO INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.4% 0.0 0 -129,687 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆DCOM funds › DIME CMNTY BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,729 0 —
☆DNP funds › DNP SELECT INCOME FD INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆PPT funds › PUTNAM PREMIER INCOME TR EXIT — 0.0% -0.0% 0.0 0 -2,529 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -9,272 0 —
☆CUSIP:25381B101 funds › DIGIMARC CORP NEW EXIT — 0.0% -0.3% 0.0 0 -838,695 0 —
☆BAPRA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -300 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 1,348 261 0.11 43% 0.029 0.554 — in
2026Q1 1,215 263 0.07 43% 0.029 0.616 — in
2025Q4 1,302 263 0.06 44% 0.031 0.626 — in
2025Q3 1,280 307 0.05 46% 0.031 0.650 — in
2025Q2 1,228 342 0.06 46% 0.031 0.667 — entered
2025Q1 1,177 349 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