Fund Universe

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☆K.J. Harrison & Partners Inc

CIK 0001418359 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.131
AUM ($M)
706
Positions
224
Turnover
0.24
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-8.4%

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Quarter
Activity this period
Security type

Holdings · 281 positions · portfolio value $706M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 7.5% +0.4% 53.1 183,674 +13,202 5 —
☆RY funds › ROYAL BK CDA TRIM — 3.3% -0.0% 23.3 112,905 -12,672 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.0% +0.5% 21.5 60,134 +6,110 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.5% 20.7 86,856 +17,002 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% +0.2% 15.9 42,540 +8,569 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 2.2% +0.0% 15.2 132,653 -6,230 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 2.1% -0.8% 14.8 492,118 -13,160 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.1% -0.2% 14.5 28,923 +15 5 —
☆INTC funds › INTEL CORP TRIM — 2.0% +0.3% 14.0 100,170 -127,000 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.7% -0.2% 12.0 16 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -1.0% 11.1 55,569 -32,716 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.5% -0.3% 10.4 10,265 -2,766 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.1% 9.7 17,169 +1,091 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 1.4% +0.6% 9.6 111,366 +51,759 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 9.2 28,155 -691 5 —
☆RBA funds › RB GLOBAL INC TRIM — 1.3% -0.1% 9.0 77,088 -11,650 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 1.2% +0.1% 8.6 70,814 -507 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 1.2% +0.7% 8.6 74,000 +40,000 4 -25.2%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 1.2% +0.3% 8.4 445,981 +230,013 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 1.2% +0.1% 8.2 46,708 -1,250 5 —
☆GE funds › GE AEROSPACE ADD — 1.1% +0.7% 8.1 21,557 +12,095 4 +16.3%
☆TFII funds › TFI INTERNATIONAL INC TRIM — 1.1% +0.1% 8.0 55,920 -2,375 4 +41.2%
☆COPX funds › GLOBAL X FDS ADD — 1.1% +0.3% 7.8 101,297 +36,000 3 +43.5%
☆TSLA funds › TESLA INC ADD — 1.1% +0.4% 7.5 17,889 +7,500 5 —
☆ITB funds › ISHARES TR ADD — 1.0% +0.3% 7.0 67,000 +20,000 4 -31.4%
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.0% -0.8% 6.9 44,645 -9,448 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.1% 6.6 6,175 -1,390 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.9% -0.3% 6.3 135,551 -27,055 5 —
☆UNP funds › UNION PAC CORP ADD — 0.9% +0.8% 6.1 22,350 +20,000 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.9% +0.7% 6.0 12,584 +9,974 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.8% +0.6% 5.9 75,596 +62,000 2 -39.0% re-entry
☆MDA funds › MDA SPACE LTD TRIM — 0.8% +0.1% 5.9 142,500 -36,300 2 +0.1%
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.8% +0.1% 5.7 65,949 -2 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.8% -0.3% 5.7 27,031 -13,700 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.8% +0.6% 5.6 48,748 +40,221 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II NEW — 0.8% +0.8% 5.5 60,000 +60,000 1 +12.0%
☆BCE funds › BCE INC ADD — 0.8% -0.3% 5.5 254,812 +105 5 -12.5%
☆VSEC funds › VSE CORP HOLD — 0.7% +0.0% 5.3 23,000 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.7% -0.3% 5.2 131,967 +1,036 5 —
☆NTRA funds › NATERA INC ADD — 0.7% +0.6% 5.1 18,850 +14,000 3 +49.2% re-entry
☆CNI funds › CANADIAN NATL RY CO ADD — 0.7% +0.4% 5.1 42,654 +21,673 5 —
☆XPO funds › XPO INC TRIM — 0.7% -0.2% 4.9 24,000 -4,000 4 +43.9%
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.4% 4.9 13,768 -8,905 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.7% +0.7% 4.8 120,351 +120,351 1 -52.1%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.7% -0.4% 4.8 76,607 -33,416 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.7% -0.4% 4.7 50,795 -10,000 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.7% +0.4% 4.7 75,327 +51,557 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.2% 4.5 8,823 -988 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.6% -0.1% 4.5 68,121 +1,035 5 —
☆VSECU funds › VSE CORP ADD — 0.6% +0.5% 4.5 77,758 +58,000 2 -8.5%
☆V funds › VISA INC ADD — 0.6% -0.0% 4.5 13,063 +45 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.6% +0.1% 4.3 12,000 -300 5 —
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.6% +0.6% 4.1 112,537 +112,537 1 +34.0%
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.6% -0.0% 4.1 49,005 +0 5 +31.5%
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.6% -0.2% 4.0 73,769 +512 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.6% -0.1% 3.9 92,095 -8,716 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.5% -0.1% 3.8 40,250 +0 5 +23.7%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.5% +0.5% 3.7 58,367 +58,367 1 +87.9%
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.5% -0.2% 3.7 128,300 -132,500 3 +44.7%
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.5% -0.6% 3.7 37,285 -21,020 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 3.6 3,027 -15 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.5% +0.3% 3.6 151,350 +96,450 4 +120.8%
☆CVLT funds › COMMVAULT SYS INC NEW — 0.5% +0.5% 3.5 25,000 +25,000 1 +266.2%
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.5% +0.5% 3.5 286,154 +286,154 1 -46.2%
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.5% +0.5% 3.5 4,654 +4,654 1 +0.0% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.5% +0.5% 3.4 10,048 +10,048 1 +496.1%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 3.4 3,629 +20 5 —
☆TSAT funds › TELESAT CORP TRIM — 0.5% +0.1% 3.3 66,000 -4,000 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.5% -0.1% 3.2 12,000 -3,000 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.4% +0.1% 3.2 31,150 -5,000 5 +125.1%
☆CLH funds › CLEAN HARBORS INC TRIM — 0.4% -0.1% 3.1 10,225 -2,070 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.4% +0.2% 2.9 6,450 +3,450 2 -80.2%
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.7% 2.9 15,168 -36,286 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.4% +0.1% 2.9 68,000 +25,000 3 +4.1%
☆ATS funds › ATS CORPORATION NEW — 0.4% +0.4% 2.9 100,000 +100,000 1 -109.0%
☆CCJ funds › CAMECO CORP ADD — 0.4% +0.2% 2.9 28,107 +15,300 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 2.8 7,924 -934 5 —
☆OKTA funds › OKTA INC NEW — 0.4% +0.4% 2.7 20,000 +20,000 1 +766.8%
☆AMT funds › AMERICAN TOWER CORP NEW — 0.4% +0.4% 2.7 16,500 +16,500 1 -24.3%
☆TECK funds › TECK RESOURCES LTD TRIM — 0.4% -0.0% 2.6 44,120 -400 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.4% -0.1% 2.6 12,101 -2,080 4 +18.6%
☆MCO funds › MOODYS CORP TRIM — 0.4% -0.3% 2.5 5,625 -4,050 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.4% +0.4% 2.5 26,300 +26,300 1 -47.7%
☆BA funds › BOEING CO TRIM — 0.3% -0.1% 2.5 11,355 -1,005 5 —
☆PI funds › IMPINJ INC TRIM — 0.3% -0.1% 2.3 16,000 -10,200 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 2.2 93,003 -1,000 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.3% +0.3% 2.2 9,081 +9,081 1 +23.6%
☆BIIB funds › BIOGEN INC HOLD — 0.3% +0.0% 2.2 10,000 +0 4 +29.5%
☆IJH funds › ISHARES TR HOLD — 0.3% -0.0% 2.2 28,000 +0 5 —
☆PLXS funds › PLEXUS CORP NEW — 0.3% +0.3% 2.1 7,000 +7,000 1 -9.8%
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.3% -0.1% 2.1 22,743 +0 5 —
☆AON funds › AON PLC HOLD — 0.3% -0.0% 2.0 6,000 +0 2 -10.6%
☆AVGO funds › BROADCOM INC NEW — 0.3% +0.3% 2.0 5,174 +5,174 1 -48.4%
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.5% 1.9 25,595 -27,000 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.0% 1.9 38,100 -850 5 -20.2%
☆BEP funds › BROOKFIELD RENEWABLE ENERGY NEW — 0.3% +0.3% 1.9 55,512 +55,512 1 -14.9% re-entry
☆SHY funds › ISHARES TR HOLD — 0.3% -0.0% 1.9 23,200 +0 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.3% -0.1% 1.9 11,100 -900 4 +5.3%
☆EQT funds › EQT CORP ADD — 0.3% +0.2% 1.9 35,000 +28,750 3 -33.9%
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 1.9 3,830 -50 4 +263.4%
☆W funds › WAYFAIR INC NEW — 0.3% +0.3% 1.8 20,000 +20,000 1 +814.0%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.8 6,956 +66 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.2% +0.0% 1.8 10,000 +0 2 +143.9%
☆CPNG funds › COUPANG INC ADD — 0.2% +0.1% 1.7 100,300 +50,000 2 -46.4%
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.5% 1.7 50,000 -60,000 4 +45.0%
☆NOK funds › NOKIA CORP NEW — 0.2% +0.2% 1.7 125,000 +125,000 1 -88.0%
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 1.6 30,361 +1,385 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% +0.1% 1.6 49,228 +30,000 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.2% -0.3% 1.6 6,000 -6,000 3 +19.8%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.1% 1.6 10,500 +6,000 4 -0.0%
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.1% 1.6 1,400 +0 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.2% +0.2% 1.6 20,000 +20,000 1 +5.1% re-entry
☆TRIP funds › TRIPADVISOR INC TRIM — 0.2% -0.0% 1.5 111,153 -13,847 4 -61.2%
☆KWEB funds › KRANESHARES TRUST HOLD — 0.2% -0.1% 1.5 61,480 +0 2 -64.1% re-entry
☆CPRT funds › COPART INC ADD — 0.2% -0.0% 1.4 51,000 +9,700 5 —
☆MSCI funds › MSCI INC HOLD — 0.2% -0.0% 1.4 2,484 +0 5 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.2% +0.2% 1.3 45,000 +45,000 1 -111.7%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 1.3 4,760 +4,760 1 +267.3% re-entry
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.2% +0.0% 1.3 7,050 -100 5 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.2% +0.2% 1.3 14,000 +14,000 1 -36.7%
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.2% +0.1% 1.3 34,928 +20,747 5 —
☆CHWY funds › CHEWY INC NEW — 0.2% +0.2% 1.3 64,000 +64,000 1 -8.2%
☆ACWI funds › ISHARES TR ADD — 0.2% +0.0% 1.2 7,950 +1,748 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.2% -0.1% 1.2 9,070 +0 2 -66.6%
☆MGRC funds › MCGRATH RENTCORP HOLD — 0.2% -0.0% 1.2 10,000 +0 3 +13.9%
☆EFXT funds › ENERFLEX LTD HOLD — 0.2% +0.0% 1.2 47,919 +0 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.2% +0.1% 1.2 30,485 +15,500 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.2% +0.2% 1.2 13,000 +13,000 1 -80.9%
☆LION funds › LIONSGATE STUDIOS CORP NEW — 0.2% +0.2% 1.1 75,000 +75,000 1 -41.8%
☆RKT funds › ROCKET COS INC NEW — 0.2% +0.2% 1.1 72,134 +72,134 1 +43.0%
☆CLS funds › CELESTICA INC NEW — 0.2% +0.2% 1.1 3,000 +3,000 1 -33.2% re-entry
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 1.1 4,475 -80 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.2% -0.0% 1.1 26,403 -5,858 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 1.0 3,072 -931 2 -31.6%
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 1.0 10,000 +10,000 1 -17.4% re-entry
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 1.0 2,480 -820 5 —
☆ALM funds › ALMONTY INDS INC NEW — 0.1% +0.1% 1.0 60,000 +60,000 1 -67.6%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.0 1,898 -40 5 —
☆BMM funds › BLUE MOON METALS INC TRIM — 0.1% -0.1% 1.0 150,000 -30,000 2 +50.5%
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.9 3,020 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.2% 0.9 3,076 -5,982 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.1% +0.0% 0.9 10,004 +0 2 -72.1%
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.9 6,019 +6,019 1 +245.7% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.9 5,000 +5,000 1 -90.9%
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.9 10,050 +0 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 0.8 22,547 -183 3 -4.5%
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.8 4,012 +4,012 1 -9.9% re-entry
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.1% -0.0% 0.8 80,000 +20,000 2 —
☆ELF funds › E L F BEAUTY INC NEW — 0.1% +0.1% 0.7 10,000 +10,000 1 +709.3%
☆NMG funds › NOUVEAU MONDE GRAPHITE INC NEW — 0.1% +0.1% 0.7 500,000 +500,000 1 -87.4% re-entry
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.1% +0.1% 0.7 15,000 +15,000 1 -81.6%
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 0.7 6,855 -100 5 —
☆MAT funds › MATTEL INC HOLD — 0.1% -0.0% 0.7 52,000 +0 4 -39.5%
☆SCOP funds › SPROTT PHYSICAL COPPER TRUST NEW — 0.1% +0.1% 0.7 62,500 +62,500 1 -51.4%
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.7 4,551 -4,900 2 -34.7% re-entry
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.7 6,839 -1,665 5 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 0.7 10,000 +10,000 1 +51.1% re-entry
☆SPTS funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.7 22,525 +22,525 1 -20.7%
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% +0.0% 0.6 21,278 +11,500 2 -72.8%
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 0.6 5,537 -100 4 +24.4%
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.1% 0.6 2,000 -5,000 5 +581.7%
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 1,443 +0 5 —
☆RMD funds › RESMED INC NEW — 0.1% +0.1% 0.6 3,000 +3,000 1 +24.0%
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.1% +0.0% 0.6 1,000 +0 3 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.6 1,815 +0 5 —
☆SKE funds › SKEENA RES LTD NEW HOLD — 0.1% -0.0% 0.5 20,000 +0 2 -22.5%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.5 9,017 +9,017 1 +39.6% re-entry
☆NATL funds › NCR ATLEOS CORPORATION TRIM — 0.1% -0.0% 0.5 11,625 -2,600 4 -1.0%
☆AMRZ funds › AMRIZE LTD TRIM — 0.1% -0.0% 0.5 9,400 -100 5 -36.1%
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.2% 0.5 4,857 -15,000 5 +26.4%
☆MGA funds › MAGNA INTL INC ADD — 0.1% +0.0% 0.5 7,510 +1,559 4 +40.4%
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 0.5 6,199 +454 5 —
☆FROG funds › JFROG LTD NEW — 0.1% +0.1% 0.5 5,000 +5,000 1 +299.5%
☆ELVA funds › ELECTROVAYA INC NEW — 0.1% +0.1% 0.4 42,603 +42,603 1 -81.8%
☆URA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.4 10,158 +0 2 -55.4%
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.4 2,008 +2,008 1 -12.2%
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 840 +200 5 -35.9%
☆OSK funds › OSHKOSH CORP HOLD — 0.1% -0.0% 0.4 2,800 +0 4 -9.6%
☆TCX funds › TUCOWS INC TRIM — 0.1% -0.0% 0.4 31,671 -3,000 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,823 +162 5 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN HOLD — 0.1% +0.0% 0.4 30,000 +0 2 —
☆QNST funds › QUINSTREET INC TRIM — 0.1% +0.0% 0.4 26,700 -900 3 +52.5%
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.4 3,437 +0 5 -10.9%
☆ILF funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 11,351 +0 2 -42.6%
☆EMA funds › EMERA INC ADD — 0.1% -0.0% 0.4 7,128 +379 5 -6.8%
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% -0.0% 0.4 8,363 +904 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 0.4 880 -30 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.4 4,007 +4,007 1 +149.4% re-entry
☆IWX funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,410 +3,410 1 +30.8%
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.1% -0.0% 0.4 14,272 +0 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.3 50,000 +50,000 1 +154.9%
☆VMET funds › VERSAMET ROYALTIES CORP TRIM — 0.0% +0.0% 0.3 28,000 -2,000 2 -30.8%
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.3 5,976 +355 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.3 526 +0 5 +2.8%
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.3 6,314 +0 2 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN TRIM — 0.0% -0.0% 0.3 55,500 -500 3 -23.6%
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 157 +157 1 +131.6%
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 825 +0 5 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.0% -0.0% 0.3 13,000 -7,000 2 +0.2%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,550 +1,488 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 1,720 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 644 +644 1 -9.9% re-entry
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.3 20,700 +20,700 1 +273.9%
☆CRK funds › COMSTOCK RES INC TRIM — 0.0% -0.2% 0.2 16,100 -45,500 2 -74.9%
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.2 602 +0 5 —
☆EVER funds › EVERQUOTE INC TRIM — 0.0% -0.1% 0.2 10,000 -53,900 3 -27.1%
☆SDCI funds › USCF ETF TR HOLD — 0.0% -0.0% 0.2 8,782 +0 2 +37.9%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% -0.2% 0.2 200 -3,800 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 1,080 +0 4 -0.1%
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.2 8,799 +0 3 +27.7%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,510 +1,510 1 -29.5%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 430 +75 4 +21.0%
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.2% 0.2 505 -4,000 2 +4.8% re-entry
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.2 1,262 +1,262 1 -2.5% re-entry
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,274 +2,274 1 +10.7%
☆KYIV funds › KYIVSTAR GROUP LTD NEW — 0.0% +0.0% 0.2 10,745 +10,745 1 -31.2%
☆UAMY funds › UNITED STATES ANTIMONY CORP NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 -103.4%
☆INFQ funds › INFLEQTION INC HOLD — 0.0% +0.0% 0.1 10,000 +0 2 -64.2%
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.1 10,150 +0 5 -49.3%
☆MSOS funds › ADVISORSHARES TR TRIM — 0.0% +0.0% 0.1 24,537 -2,225 2 +10.7% re-entry
☆DNN funds › DENISON MINES CORP TRIM — 0.0% -0.0% 0.1 37,447 -3,241 2 -60.3% re-entry
☆USAS funds › AMERICAS GOLD AND SILVER COR TRIM — 0.0% -0.1% 0.1 16,856 -100,000 4 +101.5%
☆BHST funds › BIOHARVEST SCIENCES INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 -117.5%
☆ZTEK funds › ZENTEK LTD NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆SII funds › SPROTT INC EXIT — 0.0% -0.0% 0.0 0 -2,108 0 +106.4% re-entry
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -10,000 0 -103.6%
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,619 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -40,000 0 +27.8%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -4,066 0 —
☆STN funds › STANTEC INC EXIT — 0.0% -0.1% 0.0 0 -7,000 0 —
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 -74.4%
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.2% 0.0 0 -3,000 0 -66.3%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -10,970 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.1% 0.0 0 -6,000 0 -97.4%
☆GTES funds › GATES INDL CORP PLC EXIT — 0.0% -0.1% 0.0 0 -20,000 0 +2.3%
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.2% 0.0 0 -30,000 0 +403.6%
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.4% 0.0 0 -24,000 0 -15.2%
☆CAE funds › CAE INC EXIT — 0.0% -0.2% 0.0 0 -40,131 0 -24.4%
☆TATT funds › TAT TECHNOLOGIES LTD EXIT — 0.0% -0.3% 0.0 0 -46,800 0 -31.9%
☆BGSI funds › BOYD GROUP SERVICES INC EXIT — 0.0% -0.2% 0.0 0 -11,800 0 -81.0%
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -10,837 0 +64.4%
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.2% 0.0 0 -8,000 0 +58.4%
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.1% 0.0 0 -4,000 0 +22.8% re-entry
☆IEX funds › IDEX CORP EXIT — 0.0% -0.6% 0.0 0 -20,000 0 +41.2%
☆GLW funds › CORNING INC EXIT — 0.0% -0.2% 0.0 0 -10,009 0 +365.0%
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.1% 0.0 0 -4,000 0 +40.7%
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.3% 0.0 0 -10,100 0 -21.1%
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -10,000 0 -47.2%
☆UFPI funds › UFP INDUSTRIES INC EXIT — 0.0% -0.1% 0.0 0 -7,000 0 -39.2%
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 -10.2% re-entry
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -20,152 0 -74.6%
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,486 0 -20.9%
☆RH funds › RH EXIT — 0.0% -0.2% 0.0 0 -10,000 0 -52.9%
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.1% 0.0 0 -4,000 0 -54.3%
☆SITM funds › SITIME CORP EXIT — 0.0% -0.1% 0.0 0 -2,000 0 +835.4% re-entry
☆TU funds › TELUS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10,450 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.2% 0.0 0 -17,000 0 -60.8% re-entry
☆WRBY funds › WARBY PARKER INC EXIT — 0.0% -0.2% 0.0 0 -60,000 0 +178.4%
☆DSGX funds › DESCARTES SYS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,815 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.2% 0.0 0 -15,000 0 -33.6%
☆NTSK funds › NETSKOPE INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 -37.3%
☆CSW funds › CSW INDUSTRIALS INC EXIT — 0.0% -0.1% 0.0 0 -2,400 0 -7.8%
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.2% 0.0 0 -16,000 0 +8.9% re-entry
☆QXO funds › QXO INC EXIT — 0.0% -0.3% 0.0 0 -100,000 0 -26.1%
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.3% 0.0 0 -13,000 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.3% 0.0 0 -4,900 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.3% 0.0 0 -5,000 0 -59.0%
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.1% 0.0 0 -100,000 0 +96.1%
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.3% 0.0 0 -10,661 0 -65.0% re-entry
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -10,012 0 +1189.8%
☆OII funds › OCEANEERING INTL INC EXIT — 0.0% -0.1% 0.0 0 -11,600 0 +64.2%
☆NOA funds › NORTH AMERN CONSTR GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -52,500 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,677 0 -38.0%
☆BCO funds › BRINKS CO EXIT — 0.0% -0.2% 0.0 0 -10,000 0 -29.4%
☆WPP funds › WPP PLC NEW EXIT — 0.0% -0.1% 0.0 0 -40,000 0 -40.5%
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -5,000 0 +370.6%
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.3% 0.0 0 -3,001 0 +2582.5%
☆IWS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,505 0 -28.2%

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 706 224 0.24 29% 0.016 0.130 — in
2026Q1 608 225 0.25 29% 0.016 0.122 — in
2025Q4 752 219 0.21 31% 0.016 0.151 — in
2025Q3 699 206 0.23 31% 0.017 0.128 — in
2025Q2 604 183 0.22 30% 0.016 0.156 — entered
2025Q1 512 170 0.00 31% 0.018 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