☆American Assets Investment Management, LLC
Quality Q
0.544
AUM ($M)
1,652
Positions
146
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
7
Excess Return
+2.9%
AI Eval Run AI Eval
Holdings · 149 positions · portfolio value $1,652M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 4.9% | +0.0% | 80.5 | 15,224,325 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 4.7% | -0.4% | 77.7 | 940,400 | +0 | 4 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.7% | +0.1% | 60.8 | 210,000 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.6% | -0.2% | 59.6 | 259,400 | -2,000,000 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 3.4% | -1.3% | 56.1 | 410,000 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 3.4% | +0.2% | 55.5 | 99,000 | +0 | 4 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 3.1% | -1.1% | 50.5 | 651,000 | +0 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 2.9% | +0.7% | 47.9 | 45,000 | +0 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 2.8% | +1.9% | 45.5 | 20,000 | +0 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 2.3% | +1.2% | 38.3 | 60,000 | +0 | 4 | — |
| ☆AAT funds › | AMERICAN ASSETS TR INC | HOLD | — | 2.2% | +0.4% | 36.5 | 1,477,340 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.0% | -0.2% | 33.4 | 89,650 | +0 | 4 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | HOLD | — | 1.9% | +0.4% | 31.7 | 1,639,800 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 1.8% | -0.7% | 29.8 | 180,000 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 1.7% | +0.4% | 28.7 | 60,000 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 1.4% | +0.1% | 22.5 | 176,400 | +0 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 1.3% | -0.1% | 22.1 | 3,384,000 | +0 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 1.3% | -0.3% | 22.1 | 130,800 | +0 | 4 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 1.3% | +0.2% | 21.4 | 103,500 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.3% | +0.1% | 21.1 | 59,000 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 1.2% | +0.1% | 20.2 | 132,000 | +0 | 4 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 1.2% | +0.2% | 20.0 | 165,000 | +0 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 1.2% | -0.0% | 20.0 | 99,500 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 1.2% | +0.2% | 19.6 | 52,500 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.1% | -0.3% | 18.3 | 162,000 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 1.1% | +0.6% | 17.4 | 30,000 | +0 | 4 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | HOLD | — | 1.1% | +0.1% | 17.3 | 59,500 | +0 | 4 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 1.0% | +0.1% | 17.0 | 96,000 | +0 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 1.0% | +0.1% | 16.6 | 115,000 | +0 | 4 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 1.0% | +0.0% | 16.3 | 270,000 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.0% | -0.0% | 16.1 | 125,000 | +0 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 1.0% | +0.0% | 15.9 | 166,918 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.9% | +0.0% | 15.5 | 55,000 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.9% | +0.2% | 15.4 | 13,125 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.9% | +0.0% | 15.2 | 60,294 | +0 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.9% | +0.0% | 14.8 | 60,000 | +0 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.9% | -0.1% | 14.7 | 93,610 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.0% | 14.5 | 57,000 | +5,200 | 4 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.9% | +0.1% | 14.4 | 85,000 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.9% | +0.1% | 14.4 | 12,000 | +0 | 4 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.8% | -0.1% | 12.7 | 35,190 | +0 | 4 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.8% | +0.0% | 12.7 | 20,000 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.7% | -0.0% | 12.2 | 150,060 | +0 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.7% | -0.2% | 11.7 | 150,000 | +0 | 3 | +32.3% |
| ☆KR funds › | KROGER CO | HOLD | — | 0.7% | -0.3% | 11.4 | 206,150 | +0 | 4 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.7% | -0.2% | 11.0 | 35,000 | +0 | 4 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.6% | +0.1% | 10.4 | 60,000 | +0 | 4 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.5% | -0.0% | 9.1 | 151,111 | +0 | 3 | -30.5% |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.5% | -0.0% | 8.9 | 83,000 | +0 | 4 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.5% | +0.0% | 8.7 | 103,304 | +0 | 4 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.5% | +0.1% | 8.7 | 100,000 | +0 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.5% | -0.0% | 8.7 | 80,459 | +0 | 4 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.5% | -0.1% | 8.5 | 92,000 | +0 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.5% | -0.0% | 8.5 | 25,000 | +0 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.5% | -0.1% | 8.3 | 33,333 | +0 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.5% | -0.0% | 8.2 | 60,000 | +0 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.5% | -0.1% | 8.0 | 86,674 | +0 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.5% | +0.1% | 7.9 | 7,000 | +0 | 4 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.5% | -0.0% | 7.8 | 86,370 | +0 | 4 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.5% | -0.1% | 7.8 | 53,146 | +0 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.5% | -0.0% | 7.7 | 23,332 | +0 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.5% | -0.2% | 7.6 | 15,000 | +0 | 4 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.5% | -0.0% | 7.4 | 100,000 | +0 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.4% | -0.1% | 7.3 | 127,000 | +0 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.4% | +0.1% | 7.3 | 80,000 | +0 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.4% | -0.2% | 7.3 | 70,000 | +0 | 4 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.4% | +0.0% | 6.8 | 100,000 | +0 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.4% | -0.0% | 6.8 | 32,000 | +0 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.4% | -0.0% | 5.8 | 50,000 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 5.7 | 30,000 | +0 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.3% | -0.0% | 5.6 | 70,000 | +0 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.3% | -0.1% | 5.6 | 71,632 | +0 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.3% | +0.0% | 5.5 | 23,277 | +0 | 4 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.3% | +0.0% | 5.5 | 45,250 | +0 | 4 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.3% | -0.1% | 5.4 | 10,000 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.3% | -0.1% | 5.4 | 39,800 | +0 | 4 | — |
| ☆ALLY funds › | ALLY FINL INC | HOLD | — | 0.3% | +0.0% | 5.3 | 115,000 | +0 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.3% | -0.0% | 5.2 | 11,250 | +0 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.3% | -0.1% | 5.1 | 30,000 | +0 | 4 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.3% | -0.0% | 5.0 | 18,000 | +0 | 4 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | HOLD | — | 0.3% | +0.0% | 5.0 | 100,000 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 4.8 | 16,000 | +0 | 4 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.3% | -0.1% | 4.7 | 100,000 | +0 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.3% | +0.1% | 4.4 | 26,970 | +0 | 3 | +88.7% |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.0% | 4.4 | 50,000 | +0 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.3% | -0.0% | 4.3 | 225,800 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.3% | -0.0% | 4.1 | 32,666 | +0 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | +0.0% | 4.1 | 15,000 | +0 | 4 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.2% | +0.0% | 4.0 | 10,000 | +0 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.2% | -0.0% | 4.0 | 125,000 | +0 | 4 | — |
| ☆AA funds › | ALCOA CORP | HOLD | — | 0.2% | -0.1% | 3.9 | 75,000 | +0 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.2% | -0.0% | 3.8 | 26,200 | +0 | 4 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.2% | -0.0% | 3.8 | 200,000 | +0 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.2% | -0.0% | 3.7 | 50,000 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 3.6 | 20,000 | +0 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.2% | -0.0% | 3.5 | 61,010 | +0 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.2% | -0.1% | 3.5 | 9,000 | +0 | 4 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.2% | +0.0% | 3.5 | 30,000 | +0 | 4 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.2% | -0.1% | 3.4 | 80,000 | +0 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.2% | -0.0% | 3.3 | 70,000 | +0 | 4 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | HOLD | — | 0.2% | +0.0% | 3.2 | 5,000 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 3.1 | 68,000 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 2.9 | 20,000 | +0 | 3 | -63.8% |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 2.9 | 23,000 | +0 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | -0.0% | 2.8 | 9,000 | +0 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | -0.0% | 2.8 | 10,040 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.0% | 2.8 | 30,500 | +0 | 4 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 2.6 | 17,500 | +17,500 | 1 | -29.5% |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.2% | -0.0% | 2.5 | 70,000 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 2.5 | 17,000 | +0 | 4 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 2.4 | 25,000 | +0 | 4 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 2.4 | 30,830 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 2.3 | 96,000 | +0 | 4 | — |
| ☆WHD funds › | CACTUS INC | HOLD | — | 0.1% | -0.0% | 2.3 | 45,000 | +0 | 2 | +37.7% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.1% | -0.1% | 2.3 | 24,000 | +0 | 4 | — |
| ☆PBI funds › | PITNEY BOWES INC | ADD | — | 0.1% | +0.1% | 2.3 | 130,000 | +122,000 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 2.3 | 10,000 | +0 | 4 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.1% | -0.0% | 2.1 | 40,000 | +0 | 4 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | HOLD | — | 0.1% | +0.0% | 2.1 | 40,000 | +0 | 3 | +18.1% |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | HOLD | — | 0.1% | -0.0% | 2.0 | 80,000 | +0 | 3 | +2.9% |
| ☆AGNC funds › | AGNC INVT CORP | HOLD | REIT | 0.1% | -0.0% | 2.0 | 80,000 | +0 | 3 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | HOLD | — | 0.1% | -0.0% | 1.9 | 20,000 | +0 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.1% | -0.0% | 1.9 | 3,000 | +0 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 1.8 | 50,000 | +0 | 4 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 1.8 | 13,334 | +13,334 | 1 | -23.3% |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.1% | +0.0% | 1.7 | 7,000 | +0 | 4 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.1% | -0.0% | 1.7 | 70,000 | +0 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | -0.0% | 1.6 | 15,000 | +0 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 1.4 | 33,600 | +33,600 | 1 | -50.4% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.3 | 10,000 | +4,000 | 3 | -19.9% |
| ☆MRP funds › | MILLROSE PPTYS INC | HOLD | — | 0.1% | -0.0% | 1.3 | 43,663 | +0 | 4 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 1.3 | 75,000 | +40,000 | 4 | +3.5% |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.1% | -0.0% | 1.3 | 20,000 | +0 | 4 | — |
| ☆ALC funds › | ALCON AG | HOLD | — | 0.1% | -0.0% | 1.3 | 18,722 | +0 | 4 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.1% | +0.0% | 1.2 | 57,829 | +0 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 1.2 | 13,646 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.1 | 2,250 | +0 | 4 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.1% | -0.0% | 1.1 | 17,499 | +0 | 4 | — |
| ☆HLN funds › | HALEON PLC | HOLD | — | 0.1% | -0.0% | 0.9 | 100,000 | +0 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.8 | 5,500 | +0 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.0% | +0.0% | 0.8 | 3,000 | +0 | 4 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | HOLD | — | 0.0% | +0.0% | 0.6 | 34,000 | +0 | 3 | +22.2% |
| ☆LMND funds › | LEMONADE INC | ADD | — | 0.0% | -0.0% | 0.4 | 6,500 | +4,700 | 2 | -65.8% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 7,500 | +0 | 3 | +11.6% |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 4 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 744 | +0 | 2 | +35.0% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,000 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,652 | 146 | 0.09 | 35% | 0.019 | 0.540 | — | in |
| 2026Q1 | 1,474 | 146 | 0.08 | 36% | 0.019 | 0.571 | — | in |
| 2025Q4 | 1,449 | 145 | 0.09 | 37% | 0.020 | 0.502 | — | in |
| 2025Q3 | 1,362 | 142 | 0.05 | 38% | 0.020 | 0.596 | — | entered |
| 2025Q2 | 1,244 | 143 | 0.98 | 36% | 0.019 | 0.000 | — | out |
| 2025Q1 | 239 | 40 | 0.98 | 58% | 0.044 | 0.000 | — | out |
| 2024Q4 | 3,089 | 4 | 0.00 | 100% | 0.274 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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