☆LaFleur & Godfrey LLC
Quality Q
0.483
AUM ($M)
842
Positions
149
Turnover
0.09
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
+0.5%
AI Eval Run AI Eval
Holdings · 154 positions · portfolio value $842M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.0% | +0.4% | 58.6 | 202,608 | -3,619 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 5.1% | +1.0% | 43.0 | 40,343 | -5,738 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 4.8% | +0.2% | 40.2 | 122,829 | -2,510 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.8% | -0.2% | 32.1 | 126,245 | -5,552 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | -0.0% | 31.3 | 83,870 | +2,780 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | +0.2% | 25.8 | 68,418 | -5,063 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 3.0% | -0.3% | 25.0 | 132,012 | -4,760 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 2.9% | -0.0% | 24.7 | 484,553 | +18,419 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 2.8% | +0.2% | 23.9 | 56,158 | -3,149 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 2.8% | -0.1% | 23.9 | 75,766 | +3,644 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 2.4% | +0.0% | 20.0 | 71,655 | +248 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.2% | +0.3% | 18.4 | 73,119 | +1,944 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.0% | +0.2% | 17.1 | 14,587 | -2,361 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 2.0% | +0.0% | 16.5 | 55,967 | -592 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.9% | +0.2% | 16.4 | 68,626 | -477 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 1.9% | -0.3% | 16.0 | 64,525 | +2,013 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 1.8% | +0.1% | 15.2 | 36,553 | -477 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.8% | -0.1% | 15.1 | 30,081 | -569 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 1.7% | -0.0% | 14.5 | 19,149 | -1,230 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.7% | +0.1% | 14.4 | 42,539 | -375 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.7% | -0.5% | 14.3 | 122,802 | +2,685 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.7% | +0.4% | 14.3 | 200,644 | +89,442 | 3 | -61.7% |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.6% | +0.3% | 13.1 | 74,542 | -4,580 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.5% | -0.1% | 12.8 | 146,268 | +5,166 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 1.4% | -0.3% | 11.8 | 175,773 | -4,593 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.4% | +0.1% | 11.6 | 118,275 | +9,776 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.3% | +0.2% | 11.1 | 39,414 | +2,770 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.3% | -0.0% | 11.0 | 85,476 | -2,676 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.3% | -0.5% | 10.8 | 65,078 | -2,272 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.1% | +0.5% | 9.4 | 12,954 | -2,108 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 9.0 | 25,471 | -463 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.3% | 8.6 | 73,103 | -2,902 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 1.0% | -0.0% | 8.2 | 84,388 | -3,175 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 7.7 | 21,462 | -769 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.1% | 7.4 | 50,375 | -1,466 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.9% | +0.9% | 7.2 | 45,803 | +45,803 | 1 | +22.1% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.2% | 7.0 | 77,206 | -1,218 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.8% | -0.0% | 6.6 | 277,925 | -1,510 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.8% | -0.1% | 6.3 | 30,086 | -1,591 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.1% | 6.3 | 55,907 | -2,169 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.7% | -0.1% | 6.1 | 66,139 | -1,773 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 6.1 | 44,826 | -603 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.7% | +0.0% | 5.7 | 114,371 | -3,546 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -1.3% | 5.5 | 40,559 | -52,955 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 5.5 | 24,746 | +24,746 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 5.5 | 24,674 | +24,674 | 1 | -104.9% |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.6% | -0.2% | 5.1 | 179,485 | -16,196 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.0% | 4.5 | 8,915 | +615 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.5% | -0.2% | 4.5 | 15,345 | -671 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.5% | -0.1% | 4.3 | 8,234 | -126 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.4% | -0.0% | 3.6 | 12,282 | -706 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.4% | -0.1% | 3.6 | 20,463 | -749 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.6 | 67,790 | +6,150 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 3.4 | 9,444 | -634 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.4% | -0.1% | 3.4 | 43,028 | -7,897 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 3.2 | 8,998 | -471 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | -0.0% | 2.9 | 33,303 | +1,442 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 2.7 | 64,718 | +106 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.3% | +0.0% | 2.6 | 11,795 | +68 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.0% | 2.6 | 13,460 | -10 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 2.5 | 9,134 | +100 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.3% | -0.0% | 2.5 | 10,996 | -289 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.3% | +0.0% | 2.2 | 25,582 | +25 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.3% | +0.0% | 2.2 | 38,328 | +7,960 | 3 | -7.5% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.0% | 2.1 | 36,644 | -177 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.0 | 23,514 | +19,849 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.2% | +0.0% | 2.0 | 111,703 | +43,509 | 5 | -99.5% |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 2.0 | 19,535 | -2,740 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.2% | +0.2% | 2.0 | 6,671 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.2% | +0.2% | 2.0 | 9,715 | +9,715 | 1 | +14.7% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 1.9 | 23,504 | +174 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.2% | +0.0% | 1.8 | 10,765 | -2,080 | 4 | +55.3% |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.2% | +0.0% | 1.8 | 7,689 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 1.8 | 6,533 | +3 | 5 | — |
| ☆MBWM funds › | MERCANTILE BK CORP | TRIM | — | 0.2% | +0.0% | 1.8 | 30,595 | -904 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 58,883 | -13,083 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 1.4 | 1,902 | -170 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 1.2 | 1,290 | -26 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 5,487 | +269 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 11,989 | +732 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 1.1 | 964 | +0 | 3 | +532.2% |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 2,929 | -93 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 1.0 | 8,015 | -245 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 1.0 | 9,636 | +953 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 1.0 | 7,410 | +188 | 4 | +297.3% |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,253 | -291 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 1.0 | 5,275 | -980 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.0% | 1.0 | 17,707 | -8,204 | 5 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 10,340 | +554 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.9 | 5,759 | +178 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,591 | -322 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.9 | 4,202 | -901 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.9 | 18,569 | +1,784 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 0.1% | +0.0% | 0.8 | 15,506 | +83 | 5 | — |
| ☆KAI funds › | KADANT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,378 | -280 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.7 | 7,403 | +347 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.7 | 3,435 | +421 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 8,048 | -28 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 5,185 | +350 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,005 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,367 | +211 | 5 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 114,526 | +114,526 | 1 | +161.2% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 7,489 | -6,417 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.5 | 4,162 | -710 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,445 | +19 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,420 | -255 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.5 | 3,058 | -279 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,357 | -3,569 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,081 | +131 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 18,646 | +1,762 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,459 | +704 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,300 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | +0.0% | 0.4 | 12,505 | -516 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,106 | +55 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 3,615 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 11,297 | +42 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.4 | 769 | +25 | 3 | -1.5% |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,484 | -72 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 369 | -9 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 930 | -120 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 926 | +926 | 1 | +4.3% |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,475 | +0 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,223 | +291 | 4 | +0.5% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.3 | 689 | +22 | 5 | +64.9% |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,605 | +1,937 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,554 | -1,465 | 3 | +50.0% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 777 | +6 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 1,449 | +1,449 | 1 | +25.8% |
| ☆IHI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,112 | +923 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,070 | +70 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,598 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 7,106 | +0 | 3 | +24.3% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,039 | +39 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 362 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,287 | +0 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.9% | 0.3 | 1,887 | -49,430 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.3 | 775 | +775 | 1 | -69.5% |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 2,179 | -427 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,316 | +3,316 | 1 | -19.4% |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,377 | +1,377 | 1 | +7.1% |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,026 | -174 | 5 | — |
| ☆MARA funds › | MARA HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 16,750 | +16,750 | 1 | -93.1% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 0.2 | 12,926 | -976 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 749 | +749 | 1 | -69.1% |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,861 | +0 | 2 | -29.9% re-entry |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 2,826 | +122 | 5 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,524 | +1,524 | 1 | +35.3% |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 12,300 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -50,509 | 0 | — |
| ☆CUSIP:610335101 funds › | MONROE CAP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -122,470 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,434 | 0 | +182.9% |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,679 | 0 | — |
| ☆IWS funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,398 | 0 | -28.2% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 842 | 149 | 0.09 | 39% | 0.024 | 0.480 | — | in |
| 2026Q1 | 803 | 141 | 0.08 | 38% | 0.023 | 0.485 | — | in |
| 2025Q4 | 826 | 145 | 0.05 | 38% | 0.024 | 0.509 | — | in |
| 2025Q3 | 825 | 142 | 0.06 | 38% | 0.024 | 0.492 | — | in |
| 2025Q2 | 801 | 146 | 0.11 | 36% | 0.023 | 0.422 | — | entered |
| 2025Q1 | 737 | 145 | 0.00 | 36% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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