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☆KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK 0001332811 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.196
AUM ($M)
762
Positions
303
Turnover
0.25
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-1.8%

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Quarter
Activity this period
Security type

Holdings · 289 positions · portfolio value $711M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE TR ADD — 21.9% +13.5% 156.0 3,099,432 +1,860,885 5 -21.3%
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 4.8% -0.6% 34.4 683,201 -135,950 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 4.8% +0.0% 33.9 763,025 -5,681 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.9% +0.1% 28.0 348,576 -23,446 5 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.3% 22.0 80,747 +369 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 2.9% +0.1% 20.3 434,214 -5,933 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% +0.0% 17.3 55,218 -6,943 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 2.3% +1.8% 16.2 86,041 +72,415 5 +521.0%
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.1% +0.0% 14.6 231,140 -14,768 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 2.0% +1.0% 14.5 37,286 +17,128 5 —
☆CUSIP:500767553 funds › KRANESHARES TRUST TRIM — 2.0% +0.1% 14.3 851,931 -107,429 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% +0.4% 14.1 29,198 -3,268 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.2% 11.4 49,217 +611 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 1.6% +0.3% 11.1 270,433 -20,440 4 +115.4%
☆DGRO funds › ISHARES TR TRIM — 1.5% -0.0% 10.7 154,736 -5,173 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 1.3% -0.4% 9.5 102,729 -10,825 5 +199.6%
☆HCA funds › HCA HEALTHCARE INC TRIM — 1.2% +0.0% 8.2 17,565 -35 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 1.1% -0.7% 8.1 439,338 -31,596 3 +30.4%
☆POST funds › POST HLDGS INC NEW — 1.1% +1.1% 7.8 78,486 +78,486 1 -82.0% re-entry
☆TFII funds › TRANSFORCE INC HOLD — 1.0% +0.0% 7.4 68,170 +0 2 +19.0%
☆NAVI funds › NAVIENT CORPORATION TRIM — 1.0% +0.3% 7.1 546,304 -106,777 4 -45.6%
☆FICO funds › FAIR ISAAC CORP ADD — 1.0% +0.4% 7.0 4,148 +41 5 —
☆IT funds › GARTNER INC TRIM — 1.0% +0.3% 7.0 27,660 -2,776 4 -46.3%
☆MGA funds › MAGNA INTL INC NEW — 0.9% +0.9% 6.6 122,932 +122,932 1 +79.5% re-entry
☆SNDK funds › SANDISK CORP ADD — 0.9% -0.2% 6.2 25,957 +13,515 5 +1829.4%
☆CPAY funds › CORPAY INC TRIM — 0.9% -0.1% 6.1 20,282 -3,372 4 +9.5%
☆BAC funds › BANK AMERICA CORP ADD — 0.8% +0.1% 5.7 103,918 +1,934 5 —
☆TXT funds › TEXTRON INC TRIM — 0.8% -0.0% 5.5 63,470 -6,384 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.8% -0.1% 5.4 6,254 -508 5 —
☆PFF funds › ISHARES TR TRIM — 0.8% -0.0% 5.4 173,377 -15,779 5 —
☆DHI funds › D R HORTON INC TRIM — 0.7% +0.0% 5.3 36,709 -2,292 5 —
☆IGIB funds › ISHARES TR ADD — 0.7% +0.0% 5.3 97,660 +1,027 5 -20.3%
☆CUSIP:G0250X107 funds › AMCOR PLC NEW — 0.7% +0.7% 5.1 614,649 +614,649 1 —
☆IUSG funds › ISHARES TR TRIM — 0.7% +0.1% 5.1 30,413 -697 5 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE TRIM — 0.7% +0.0% 5.0 94,159 -16,462 3 +8.5%
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.7% +0.1% 5.0 2,317 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 5.0 125,519 +1,988 5 —
☆CUSIP:949746804 funds › WELLS FARGO CO NEW TRIM — 0.7% +0.0% 4.9 4,011 -146 5 —
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 0.6% +0.3% 4.6 100,100 +50,342 5 —
☆NSP funds › INSPERITY INC TRIM — 0.6% -0.1% 4.5 115,279 -83,485 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.6% +0.1% 4.2 30,969 +1,175 5 —
☆LDI funds › LOANDEPOT INC TRIM — 0.6% +0.2% 4.1 1,974,477 -28,909 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 4.0 85,965 -250 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.6% +0.3% 4.0 44,971 +25,890 5 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.0% 3.7 37,056 +238 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.5% +0.0% 3.6 38,060 -1 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -1.0% 3.4 18,043 -44,709 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 3.3 10,578 -366 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 3.3 4,800 +89 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.4% +0.1% 3.0 65,983 +335 5 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 2.7 27,986 +2,690 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.0% 2.6 3,168 +10 5 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.5 8,756 -809 5 -5.4%
☆WMT funds › WALMART INC ADD — 0.4% +0.2% 2.5 21,400 +10,359 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 2.2 6,474 -960 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% +0.0% 2.1 23,781 -330 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.1% 2.0 11,489 +1,326 5 +1.4%
☆IEUR funds › ISHARES TR NEW — 0.3% +0.3% 2.0 27,627 +27,627 1 +10.2% re-entry
☆META funds › META PLATFORMS INC TRIM — 0.3% +0.0% 1.9 2,938 -165 5 —
☆NICE funds › NICE LTD TRIM — 0.3% -0.2% 1.9 16,671 -14,390 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% +0.1% 1.7 4,996 -138 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 1.7 3,451 +22 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.7 1,603 -189 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.2% +0.1% 1.6 36,931 +18,644 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.2% +0.0% 1.5 14,665 -25 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.5 3,986 +25 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.4 4,050 +243 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.2% +0.2% 1.3 50,048 +50,048 1 +63.7%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 1,838 +7 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 1.2 2,562 -24 5 —
☆IBB funds › ISHARES TR HOLD — 0.2% +0.0% 1.1 6,750 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.1% +0.0% 1.0 3,235 +143 5 +4.8%
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.0 9,232 +435 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.0 6,493 -666 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 1.0 4,839 -330 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 1.0 2,883 +48 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 1.0 1,102 +12 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.0 903 -206 5 —
☆MNDY funds › MONDAY COM LTD NEW — 0.1% +0.1% 0.9 6,190 +6,190 1 +36.7% re-entry
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.9 3,908 -99 5 —
☆IBBQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.8 29,300 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.8 3,937 -63 5 +33.4%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.8 924 -15 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.8 2,411 -1 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.8 7,416 -47 4 +44.9%
☆CR funds › CRANE COMPANY TRIM — 0.1% +0.0% 0.8 4,200 -231 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 0.8 3,472 +1,317 5 +34.7%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 0.8 1 +0 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.7 4,123 -311 5 +22.2%
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.7 2,392 -410 5 +20.5%
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.7 2,327 -675 4 +4.1%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.1% 0.7 2,663 +825 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.7 4,832 -83 5 -15.7%
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.7 41,868 -12,832 4 -2.0%
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.6 4,170 -2,540 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.6 1,282 -213 5 +1.4%
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.6 4,519 -2,085 3 +58.8%
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.1% +0.0% 0.6 3,711 -91 3 -9.2%
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.6 4,324 -1,059 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.6 2,096 +709 4 +39.8%
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.0% 0.6 3,819 -94 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.6 2,001 -269 4 +64.6%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.6 2,494 -501 5 —
☆MAGN funds › MAGNERA CORP ADD — 0.1% +0.0% 0.6 37,289 +809 5 -29.1%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 0.6 10,419 -6,390 3 +34.6%
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.6 1,615 +33 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% +0.0% 0.5 4,250 -1,410 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.1% 0.5 9,007 -3,946 3 +15.8%
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.1% 0.5 569 -110 4 +139.9%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.0% 0.5 1,858 -811 3 +532.2%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.5 4,320 -127 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.1% +0.0% 0.5 761 +86 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.5 655 -219 4 +17.3%
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.5 773 -234 5 +82.7%
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% +0.0% 0.5 8,220 +1,033 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,510 +0 5 -3.8%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% +0.0% 0.5 5,975 -232 5 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.1% -0.0% 0.5 92 -32 5 -24.8%
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.5 19,759 +19,759 1 +11.3%
☆WINA funds › WINMARK CORP ADD — 0.1% +0.0% 0.5 1,147 +84 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 0.5 4,636 +9 4 +16.3%
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.5 227 +227 1 +63.0%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.5 5,595 -1,764 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 0.5 5,222 +70 3 +17.3%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.5 3,437 -451 5 +53.4%
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 0.4 1,611 +403 5 -23.8%
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.1% -0.0% 0.4 3,016 -1,609 5 -32.0%
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 0.4 766 +158 3 -26.2%
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.4 11,545 +2,581 4 +297.3%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.4 1,718 +266 3 -5.1%
☆ACRE funds › ARES COML REAL ESTATE CORP ADD — 0.1% +0.0% 0.4 85,413 +4,727 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% +0.0% 0.4 8,645 +0 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 1,700 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% -0.0% 0.4 1,995 -1,073 3 +89.4%
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 0.4 8,670 -2,056 3 +104.4%
☆ORCL funds › ORACLE CORP TRIM — 0.1% +0.0% 0.4 1,980 -619 5 -29.3%
☆KLAC funds › KLA CORP TRIM — 0.1% -0.0% 0.4 313 -2 5 +89.8%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.4 1,816 -238 5 +12.6%
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.1% -0.0% 0.4 7,449 -929 3 +83.3%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 1,742 +1,742 1 +105.4%
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.0% 0.4 1,606 -1,557 4 -25.4%
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.4 1,182 +44 5 -34.9%
☆DG funds › DOLLAR GEN CORP NEW TRIM — 0.0% -0.0% 0.4 2,678 -1,050 3 +5.2%
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.4 4,174 +423 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.4 2,828 +37 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.4 2,075 -293 5 +33.1%
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.3 566 +61 5 +6.4%
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.3 2,630 +510 3 +62.7%
☆VGT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 450 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% +0.0% 0.3 5,180 -784 3 -30.5%
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.0% -0.0% 0.3 4,871 -1,062 4 +28.1%
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.3 1,475 +36 3 +49.2%
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.3 5,128 +5,128 1 -51.3% re-entry
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 2,573 -171 3 +86.4%
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 1,143 -627 5 +4.2%
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.3 596 -17 5 -0.2%
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.3 2,356 -97 5 +13.0%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% +0.0% 0.3 2,270 -51 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.0% 0.3 1,896 -17 3 +177.2%
☆ESTC funds › ELASTIC N V NEW — 0.0% +0.0% 0.3 4,282 +4,282 1 +593.6% re-entry
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.3 2,915 -74 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.3 1,247 +215 5 —
☆AGI funds › ALAMOS GOLD INC NEW TRIM — 0.0% -0.0% 0.3 8,188 -51 5 +3.1%
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.3 2,785 -791 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.3 1,281 -317 5 -23.8%
☆EFV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,358 +0 5 +6.3%
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,693 -33 5 +26.8%
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.3 4,620 -661 3 +4.4%
☆UHAL funds › U HAUL HOLDING COMPANY ADD — 0.0% +0.0% 0.3 5,989 +63 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.3 1,623 -9 4 +10.8%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.3 3,511 +904 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.3 6,789 +1,275 3 +4.6%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,505 -159 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 0.3 8,837 +227 3 +6.8%
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,441 -478 3 +39.3%
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.3 1,241 +1,241 1 -1.3% re-entry
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.3 1,235 +1,235 1 +244.5% re-entry
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,709 -24 5 -12.2%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% +0.0% 0.3 7,371 -162 3 -11.1%
☆LYFT funds › LYFT INC NEW — 0.0% +0.0% 0.3 14,045 +14,045 1 +179.9% re-entry
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.3 2,322 -610 3 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.3 516 -131 3 +33.0%
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.3 4,441 -1,574 3 -7.5%
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 668 +0 5 -0.1%
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.3 3,230 -1,812 3 +122.8%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.3 1,790 -1,502 3 -15.8%
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% +0.0% 0.3 5,723 -208 3 -10.9%
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.0% -0.0% 0.3 1,391 -590 3 -31.1%
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.2 689 +689 1 +144.8% re-entry
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.2 2,481 +2,481 1 +93.3% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 826 -622 4 -21.8%
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.2 3,152 +127 3 +0.6%
☆USB funds › US BANCORP DEL TRIM — 0.0% +0.0% 0.2 4,542 -217 3 +45.5%
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% +0.0% 0.2 2,440 +179 3 -4.6%
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.2 4,166 +0 5 +20.9%
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.2 1,874 -66 4 +7.7%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.2 725 -45 5 +7.4%
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.2 2,936 +2,936 1 -81.8% re-entry
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.2 698 -41 3 -14.8%
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.2 386 -210 3 +28.6%
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.2 4,750 +4,750 1 -80.7% re-entry
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 480 -100 3 +18.8%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -1.1% 0.2 876 -43,600 3 -46.4%
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.2 908 +908 1 +23.8% re-entry
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.2 2,147 -421 3 -22.7%
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.2 1,150 +1,150 1 +270.4% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% -0.0% 0.2 739 +9 4 +58.7%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 1,218 +1,218 1 +496.1% re-entry
☆BWA funds › BORGWARNER INC ADD — 0.0% -0.0% 0.2 4,968 +150 3 +63.7%
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.2 1,346 -720 3 +8.7%
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.2 3,810 -538 3 +54.0%
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 4,569 +0 4 +58.5%
☆VFC funds › V F CORP HOLD — 0.0% +0.0% 0.2 12,833 +0 2 -76.4%
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.2 1,271 -929 3 -23.2%
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP NEW — 0.0% +0.0% 0.2 2,105 +2,105 1 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.0% -0.0% 0.2 3,427 +116 5 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.2 3,631 +3,631 1 +272.5% re-entry
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 1,867 +1,867 1 +118.8% re-entry
☆XSOE funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.2 5,371 +0 4 +13.9%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.2 424 +4 3 -16.5%
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.2 1,606 -1,791 3 -8.0%
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 0.2 22,392 +10,881 4 -33.2%
☆RQI funds › COHEN & STEERS QUALITY INCOM TRIM — 0.0% -0.0% 0.2 14,502 -484 4 -8.9%
☆SKIN funds › THE BEAUTY HEALTH COMPANY ADD — 0.0% +0.0% 0.1 75,243 +25 5 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.1 10,651 +10,651 1 -42.0%
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 13,000 +13,000 1 -104.8%
☆GTM funds › ZOOMINFO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 10,678 +0 2 -93.5%
☆DVLT funds › DATAVAULT AI INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 -108.6%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,273 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -353 0 -25.1%
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -8,290 0 -71.2%
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,645 0 +45.1%
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -5,128 0 +25.0%
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -1,665 0 +247.5%
☆GNTX funds › GENTEX CORP EXIT — 0.0% -0.0% 0.0 0 -10,652 0 -65.6% re-entry
☆TER funds › TERADYNE INC EXIT — 0.0% -0.1% 0.0 0 -1,325 0 -16.8%
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -4,453 0 +156.1%
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -4,511 0 +18.0%
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -8,920 0 +101.7%
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -7,255 0 -11.9%
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -2,453 0 -28.0%
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -1,459 0 +24.4%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,597 0 +46.3% re-entry
☆JETS funds › ETF SER SOLUTIONS EXIT — 0.0% -0.1% 0.0 0 -39,234 0 -88.1%
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -686 0 +103.5%
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -2,441 0 -97.4%
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -453 0 +343.7%
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.0% 0.0 0 -10,361 0 -120.3%
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -588 0 -3.0%
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -1,281 0 -42.4%
☆CUSIP:060505682 funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -218 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -15.1% 0.0 0 -1,111,920 0 -35.4%
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,017 0 -70.5%
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -3,144 0 +3.3%
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.1% 0.0 0 -448 0 +20.7%
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,303 0 -72.1%
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -1,962 0 +211.9%
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -742 0 +796.6%
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -1,614 0 -56.3%
☆SPT funds › SPROUT SOCIAL INC EXIT — 0.0% -0.8% 0.0 0 -1,024,300 0 -63.9%
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,234 0 -31.0%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -514 0 +909.2%
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -10,487 0 -99.9%
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -2,729 0 -58.3%
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,117 0 -77.7%
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -311 0 -101.3% re-entry
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.0% 0.0 0 -308 0 +26.2%
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -5,011 0 -92.5%
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.0% 0.0 0 -1,589 0 -27.4%
☆CUSIP:891092108 funds › TORO CO EXIT — 0.0% -0.0% 0.0 0 -2,707 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -1,697 0 -51.2%
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.7% 0.0 0 -137,354 0 -105.1%
☆CUSIP:25381B101 funds › DIGIMARC CORP NEW EXIT — 0.0% -0.0% 0.0 0 -17,284 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.0% 0.0 0 -1,033 0 -65.2%
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -4,112 0 -22.4%
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -3,164 0 -109.0%
☆EWJV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -31,292 0 -50.8% re-entry
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -460 0 -11.0%
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,690 0 +1.0%
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -3,071 0 -59.5%
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -618 0 -9.2%
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -5,637 0 -106.8%
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -9,717 0 -50.7%
☆ARMK funds › ARAMARK EXIT — 0.0% -0.0% 0.0 0 -6,698 0 +201.2%
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -648 0 -46.5%
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4,837 0 -49.0%
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.6% 0.0 0 -75,286 0 +84.3%
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -1.0% 0.0 0 -68,585 0 -53.8%
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,343 0 -66.8%

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 711 228 0.26 50% 0.062 0.228 — in
2026Q1 743 262 0.25 49% 0.043 0.263 — in
2025Q4 621 219 0.14 47% 0.040 0.367 — in
2025Q3 592 175 0.21 44% 0.032 0.219 — in
2025Q2 453 152 0.21 40% 0.025 0.200 — entered
2025Q1 432 117 0.00 39% 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