Fund Universe

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☆First Washington CORP

CIK 0001390043 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.501
AUM ($M)
411
Positions
51
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.065
History (qtrs)
6
Excess Return
-8.4%

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $418M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 19.5% -1.0% 81.6 1,737,492 +192,323 4 -18.7%
☆PCAR funds › PACCAR INC HOLD — 8.3% -1.1% 34.7 288,639 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.4% +2.3% 22.7 19,657 -13,146 5 —
☆DY funds › DYCOM INDS INC TRIM — 4.0% +0.8% 16.7 32,989 -382 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 3.9% +2.3% 16.2 54,548 -587 5 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 3.6% +0.0% 14.9 381,300 -4,066 5 —
☆ETN funds › EATON CORP PLC ADD — 3.3% +1.5% 13.9 32,510 +14,983 5 —
☆MTZ funds › MASTEC INC TRIM — 3.1% -0.7% 12.9 31,052 -10,669 5 —
☆GEV funds › GE VERNOVA INC TRIM — 2.9% +0.3% 12.0 10,243 -109 5 —
☆LASR funds › NLIGHT INC TRIM — 2.8% -0.7% 11.6 166,098 -50,953 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 2.5% +0.2% 10.3 65,390 -1,150 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.4% +0.2% 10.2 8,516 -86 5 —
☆GDX funds › VANECK ETF TRUST ADD — 2.4% -0.2% 10.2 134,882 +32,576 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.4% -0.1% 10.0 13,376 -200 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 2.4% -0.0% 10.0 103,936 +35,923 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 2.1% +0.4% 8.6 11,225 -3,345 5 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 2.0% +0.3% 8.5 162,534 -1,684 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.9% -0.0% 7.9 138,143 -1,549 5 —
☆VCEL funds › VERICEL CORP ADD — 1.8% +0.8% 7.6 170,355 +60,596 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.7% +0.2% 7.3 42,689 -447 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.1% 6.9 28,857 -336 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 6.1 16,460 +103 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.0% 6.1 16,044 -173 5 —
☆CME funds › CME GROUP INC TRIM — 1.4% -0.8% 5.9 26,736 -280 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.4% -0.4% 5.9 6,273 -65 5 —
☆LEN funds › LENNAR CORP TRIM — 1.4% -0.2% 5.7 62,900 -681 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 1.3% -0.7% 5.5 44,933 -471 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 1.3% -0.5% 5.5 22,728 -237 5 —
☆NDAQ funds › NASDAQ INC TRIM — 1.3% -0.4% 5.2 66,389 -685 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.0% 5.0 24,927 -285 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.1% -0.2% 4.7 65,169 -788 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.4% 4.3 12,074 +4,497 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.6% 4.1 14,233 +8,924 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.8% +0.8% 3.2 14,993 +14,993 1 +25.8% re-entry
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.7% -0.1% 2.8 32,736 -331 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.6% +0.1% 2.3 7,956 -95 5 —
☆ZS funds › ZSCALER INC TRIM — 0.5% -0.1% 1.9 13,565 -151 5 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.7% 1.9 19,338 -21,597 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 1.3 10,130 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.0% 1.1 1,847 -1,872 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.1% 0.8 4,868 +2,434 4 +74.4%
☆FIX funds › COMFORT SYS USA INC HOLD — 0.2% +0.0% 0.7 376 +0 5 +164.8%
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 0.7 3,973 -1,325 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.4 1,519 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 650 +0 5 —
☆GOLF funds › ACUSHNET HLDGS CORP HOLD — 0.1% +0.0% 0.3 2,644 +0 4 -5.5%
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.1% +0.1% 0.3 3,326 +3,326 1 -17.3%
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.2 1,816 +1,816 1 +45.1% re-entry
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.2 159 +159 1 -45.3%
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 0.2 411 +0 2 -35.4%
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 680 +680 1 +28.9%
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.9% 0.0 0 -15,219 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -16,620 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW EXIT — 0.0% -0.8% 0.0 0 -345,374 0 —
☆BRZE funds › BRAZE INC EXIT — 0.0% -1.5% 0.0 0 -221,513 0 -60.8%

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 418 51 0.12 57% 0.063 0.480 — in
2026Q1 353 50 0.19 55% 0.066 0.306 — in
2025Q4 386 58 0.09 49% 0.042 0.400 — in
2025Q3 373 56 0.16 48% 0.041 0.265 — in
2025Q2 310 53 0.11 46% 0.044 0.352 — entered
2025Q1 285 57 0.00 47% 0.047 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