Fund Universe

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☆Cohen Klingenstein LLC

CIK 0001453620 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
3,492
Positions
207
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 211 positions · portfolio value $3,492M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › Standard Poors DR TRIM — 23.6% +0.2% 824.9 1,104,639 -6,290 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF TRIM — 6.7% +0.2% 234.4 641,022 -20,411 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 6.4% +0.6% 222.9 302,684 -6,165 5 —
☆IWO funds › iShares Russell 2000G TRIM — 5.5% +0.5% 190.8 484,414 -8,269 5 —
☆LLY funds › Eli Lilly TRIM — 4.4% +0.6% 154.7 129,013 -45 5 —
☆AAPL funds › Apple Inc HOLD — 3.9% +0.0% 135.0 466,450 +0 5 —
☆AMZN funds › Amazoncom TRIM — 3.5% +0.0% 123.9 519,824 -1,300 5 —
☆MSFT funds › Microsoft Corp HOLD — 3.0% -0.4% 106.5 285,500 +0 5 —
☆NVDA funds › Nvidia Corp ADD — 2.7% +0.0% 92.9 464,060 +210 5 —
☆GOOGL funds › Alphabet Class A HOLD — 2.6% +0.2% 90.5 253,350 +0 5 —
☆GOOG funds › Alphabet Class C TRIM — 2.4% +0.2% 84.5 239,280 -1,940 5 —
☆AVGO funds › Broadcom Inc HOLD — 1.9% +0.1% 67.1 177,555 +0 2 —
☆AXP funds › American Express TRIM — 1.7% -0.0% 60.3 178,387 -1,840 5 —
☆DIS funds › Walt Disney Co TRIM — 1.5% -0.2% 52.9 549,583 -1,844 5 —
☆BRKB funds › Berkshire Hathaway B TRIM — 1.5% -0.1% 52.7 105,274 -450 5 —
☆META funds › Meta Platforms Inc HOLD — 1.3% -0.2% 44.8 79,481 +0 5 —
☆PEP funds › PepsiCo Inc HOLD — 1.1% -0.3% 40.1 295,866 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 1.0% -0.0% 33.7 123,943 +0 5 —
☆JNJ funds › Johnson Johnson HOLD — 0.9% -0.1% 32.5 127,994 +0 5 —
☆RTX funds › RTX Corp HOLD — 0.8% -0.1% 29.3 154,527 +0 5 —
☆PG funds › Procter Gamble TRIM — 0.7% -0.1% 25.5 173,730 -850 5 —
☆JPM funds › JPMorgan Chase HOLD — 0.7% -0.0% 23.8 72,700 +0 5 —
☆YUM funds › Yum! Brands Inc HOLD — 0.7% -0.1% 23.2 144,870 +0 5 —
☆CVX funds › Chevron Corp TRIM — 0.7% -0.3% 23.1 139,642 -675 5 —
☆TSLA funds › Tesla Inc HOLD — 0.6% +0.0% 19.6 46,545 +0 5 —
☆PANW funds › Palo Alto Networks HOLD — 0.5% +0.2% 18.2 53,400 +0 5 —
☆AMP funds › Ameriprise Financial TRIM — 0.5% -0.1% 17.0 37,093 -560 5 —
☆INTC funds › Intel Corp ADD — 0.5% +0.3% 16.2 115,700 +300 5 —
☆CUSIP:589331107 funds › Merck Co HOLD — 0.5% -0.0% 16.0 124,194 +0 5 —
☆BAC funds › Bank of Amer Corp ADD — 0.5% +0.0% 15.8 277,812 +1 5 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.4% +0.1% 14.8 126,280 +0 5 —
☆ITW funds › Illinois Tool Works HOLD — 0.4% -0.0% 14.8 54,601 +0 5 —
☆FCX funds › Freeport-McMoRan TRIM — 0.4% -0.0% 14.5 230,060 -8,116 5 —
☆HIG funds › Hartford Insurance Group Inc HOLD — 0.4% -0.1% 14.3 108,133 +0 5 —
☆CL funds › Colgate-Palmolive TRIM — 0.4% -0.1% 14.1 153,799 -12,400 5 —
☆CMCSA funds › Comcast Corp Cl A TRIM — 0.4% -0.1% 13.8 562,151 -11,037 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.4% -0.2% 13.6 99,400 +0 5 —
☆V funds › Visa Inc HOLD — 0.4% +0.0% 12.4 36,000 +0 5 —
☆GE funds › GE Aerospace TRIM — 0.3% +0.0% 12.2 32,589 -50 5 —
☆AMGN funds › Amgen Inc HOLD — 0.3% -0.0% 11.3 31,270 +0 5 —
☆GL funds › Globe Life Inc HOLD — 0.3% +0.0% 11.3 63,089 +0 5 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.3% -0.0% 11.2 35,500 +0 5 —
☆ORCL funds › Oracle Corp HOLD — 0.3% -0.0% 10.7 72,700 +0 5 —
☆AMT funds › American Tower HOLD — 0.3% -0.1% 10.0 60,914 +0 5 —
☆FDX funds › FedEx Corp HOLD — 0.3% -0.1% 9.8 31,446 +0 5 —
☆TMO funds › Thermo Fisher Scien HOLD — 0.3% -0.0% 9.8 19,590 +0 5 —
☆SHEL funds › Shell PLC ADR TRIM — 0.3% -0.2% 9.8 126,578 -30,520 5 —
☆GEV funds › GE Vernova Inc ADD — 0.3% +0.0% 9.6 8,198 +10 5 —
☆CP funds › Canadian Pacific Kansas City TRIM — 0.3% -0.0% 9.2 106,742 -1,125 5 —
☆IBM funds › Intl Bus Machines HOLD — 0.3% +0.0% 8.8 31,167 +0 5 —
☆MA funds › Mastercard Inc HOLD — 0.2% -0.0% 8.6 16,800 +0 5 —
☆PM funds › Philip Morris Intl HOLD — 0.2% -0.0% 7.9 43,679 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.2% +0.0% 7.7 89,959 +75,034 5 —
☆WFC funds › Wells Fargo Co HOLD — 0.2% -0.0% 7.5 90,900 +0 5 —
☆QCOM funds › Qualcomm Inc HOLD — 0.2% +0.0% 7.3 39,400 +0 5 —
☆UNH funds › UnitedHealth Group HOLD — 0.2% +0.1% 7.1 17,200 +0 5 —
☆AMD funds › Advanced Micro Dev HOLD — 0.2% +0.1% 7.0 12,100 +0 5 —
☆AMAT funds › Applied Materials HOLD — 0.2% +0.1% 6.9 9,600 +0 5 —
☆TXN funds › Texas Instruments HOLD — 0.2% +0.0% 6.5 21,900 +0 5 —
☆LH funds › Labcorp Holdingings TRIM — 0.2% -0.0% 6.5 23,250 -1,460 5 —
☆CUSIP:512807108 funds › Lam Research Corp HOLD — 0.2% +0.1% 6.5 15,000 +0 5 —
☆VMC funds › Vulcan Materials Co HOLD — 0.2% -0.0% 6.3 21,508 +0 5 —
☆TEL funds › TE Connectivity PLC HOLD — 0.2% -0.0% 6.3 31,400 +0 5 —
☆COST funds › Costco Wholesale HOLD — 0.2% -0.0% 6.0 6,400 +0 5 —
☆WMT funds › Walmart Inc HOLD — 0.2% -0.0% 5.8 51,000 +0 5 —
☆GLW funds › Corning Inc ADD — 0.2% +0.1% 5.7 22,180 +50 5 —
☆HD funds › Home Depot Inc HOLD — 0.2% -0.0% 5.6 16,000 +0 5 —
☆ALL funds › Allstate Corp TRIM — 0.2% -0.0% 5.6 23,329 -1,482 5 —
☆NEE funds › Nextera Energy Inc HOLD — 0.1% -0.0% 5.2 59,400 +0 5 —
☆MMM funds › 3M Co TRIM — 0.1% -0.0% 5.1 31,433 -400 5 —
☆MDT funds › Medtronic PLC NEW — 0.1% +0.1% 4.7 59,677 +59,677 1 —
☆MS funds › Morgan Stanley HOLD — 0.1% +0.0% 4.6 21,800 +0 5 —
☆CUSIP:438516106 funds › Honeywell Intl TRIM — 0.1% -0.2% 4.5 20,310 -20,321 5 —
☆SIEGY funds › Siemens AG ADR TRIM — 0.1% +0.0% 4.5 28,200 -400 5 —
☆ABBV funds › Abbvie Inc HOLD — 0.1% +0.0% 4.5 18,000 +0 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 4.5 20,310 +20,310 1 —
☆ABT funds › Abbott Labs HOLD — 0.1% -0.0% 4.5 49,435 +0 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.0% 4.5 25,000 +24,000 5 —
☆SAP funds › SAP AG ADR TRIM — 0.1% -0.0% 4.3 28,032 -2,147 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF ADD — 0.1% +0.0% 4.3 13,922 +66 5 —
☆CRM funds › Salesforce Inc HOLD — 0.1% -0.0% 4.2 27,020 +0 5 —
☆KO funds › Coca-Cola Co HOLD — 0.1% -0.0% 4.2 52,000 +0 5 —
☆GSK funds › GSK PLC ADR HOLD — 0.1% -0.0% 4.2 79,398 +0 5 —
☆CUSIP:G5494J103 funds › Linde PLC HOLD — 0.1% -0.0% 4.2 8,000 +0 5 —
☆PFE funds › Pfizer Inc HOLD — 0.1% -0.0% 4.1 169,014 +0 5 —
☆VZ funds › Verizon HOLD — 0.1% -0.0% 3.8 90,641 +0 5 —
☆DE funds › Deere and Co HOLD — 0.1% -0.0% 3.8 6,000 +0 5 —
☆MO funds › Altria Group HOLD — 0.1% -0.0% 3.7 51,203 +0 5 —
☆GS funds › Goldman Sachs Group HOLD — 0.1% +0.0% 3.6 3,600 +0 5 —
☆YUMC funds › Yum China Hldgs HOLD — 0.1% -0.0% 3.6 87,799 +0 5 —
☆TJX funds › TJX Companies Inc HOLD — 0.1% -0.0% 3.6 23,600 +0 5 —
☆NFLX funds › Netflix Inc HOLD — 0.1% -0.1% 3.6 50,000 +0 5 —
☆ISRG funds › Intuitive Surgical HOLD — 0.1% -0.0% 3.4 8,460 +0 5 —
☆CARR funds › Carrier Global HOLD — 0.1% +0.0% 3.3 45,668 +0 5 —
☆COF funds › Capital One Financial HOLD — 0.1% -0.0% 3.2 16,064 +0 5 —
☆T funds › ATT Inc HOLD — 0.1% -0.1% 3.2 154,832 +0 5 —
☆CB funds › Chubb Ltd HOLD — 0.1% -0.0% 3.1 9,120 +0 5 —
☆TGT funds › Target Corp HOLD — 0.1% -0.0% 3.1 23,572 +0 5 —
☆VRTX funds › Vertex Pharma HOLD — 0.1% -0.0% 3.0 6,000 +0 5 —
☆COP funds › ConocoPhilips HOLD — 0.1% -0.0% 3.0 28,500 +0 5 —
☆UPS funds › United Parcel Service HOLD — 0.1% -0.0% 2.9 26,741 +0 5 —
☆MET funds › Metlife Inc HOLD — 0.1% +0.0% 2.9 33,745 +0 5 —
☆BA funds › Boeing Company HOLD — 0.1% -0.0% 2.7 12,700 +0 5 —
☆BMY funds › Bristol-Myers Squibb HOLD — 0.1% -0.0% 2.7 47,559 +0 5 —
☆ABBNY funds › ABB Ltd ADR HOLD ADR 0.1% +0.0% 2.7 25,000 +0 5 —
☆PYPL funds › PayPal Holdings HOLD — 0.1% -0.0% 2.7 62,421 +0 5 —
☆LOW funds › Lowes Cos Inc HOLD — 0.1% -0.0% 2.6 11,950 +0 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.1% -0.0% 2.6 20,700 +0 5 —
☆EMR funds › Emerson Electric HOLD — 0.1% -0.0% 2.6 18,200 +0 5 —
☆VWO funds › Vanguard Emg Mkts ETF HOLD — 0.1% -0.0% 2.6 43,329 +0 5 —
☆GEN funds › Gen Digital Inc HOLD — 0.1% +0.0% 2.5 98,600 +0 5 —
☆MCD funds › McDonalds Corp HOLD — 0.1% -0.0% 2.4 9,000 +0 5 —
☆PLD funds › Prologis Inc HOLD — 0.1% -0.0% 2.4 17,853 +0 5 —
☆ADP funds › Automatic Data Proc HOLD — 0.1% -0.0% 2.4 10,705 +0 5 —
☆FDXF funds › FedEx Freight Hldg Co NEW — 0.1% +0.1% 2.4 15,716 +15,716 1 —
☆GHC funds › Graham Holdings Co HOLD — 0.1% -0.0% 2.3 2,000 +0 5 —
☆USB funds › US Bancorp HOLD — 0.1% +0.0% 2.3 37,300 +0 5 —
☆AFL funds › Aflac Inc HOLD Common Stock 0.1% -0.0% 2.1 18,000 +0 5 —
☆SO funds › Southern Co HOLD — 0.1% -0.0% 2.1 21,800 +0 5 —
☆EQIX funds › Equinix Inc HOLD — 0.1% -0.0% 2.1 2,000 +0 5 —
☆WM funds › Waste Management Inc HOLD — 0.1% -0.0% 2.1 9,300 +0 5 —
☆CUSIP:264399106 funds › Duke Energy Corp HOLD — 0.1% -0.0% 2.1 16,200 +0 5 —
☆PNC funds › PNC Financial Service HOLD — 0.1% +0.0% 2.0 8,300 +0 5 —
☆SYK funds › Stryker Corp HOLD — 0.1% -0.0% 2.0 6,400 +0 5 —
☆GM funds › General Motors HOLD — 0.1% -0.0% 1.9 25,000 +0 5 —
☆CSX funds › CSX Corp HOLD — 0.1% +0.0% 1.9 40,500 +0 5 —
☆SBUX funds › Starbucks HOLD — 0.1% +0.0% 1.8 18,000 +0 5 —
☆DHR funds › Danaher Corp HOLD — 0.1% -0.0% 1.8 9,600 +0 5 —
☆EA funds › Electronic Arts HOLD — 0.1% -0.0% 1.8 8,918 +0 5 —
☆CI funds › Cigna Group HOLD — 0.1% -0.0% 1.8 6,600 +0 5 —
☆MDLZ funds › Mondelez Intl Inc HOLD — 0.1% -0.0% 1.8 31,097 +0 5 —
☆GD funds › General Dynamics HOLD — 0.1% -0.0% 1.8 5,000 +0 5 —
☆CUSIP:228227104 funds › Crown Castle Inc TRIM — 0.0% -0.0% 1.7 22,551 -840 5 —
☆SYF funds › Synchrony Financial HOLD — 0.0% -0.0% 1.7 22,335 +0 5 —
☆OTIS funds › Otis Worldwide Corp HOLD — 0.0% -0.0% 1.7 23,500 +0 5 —
☆LMT funds › Lockheed Martin HOLD — 0.0% -0.0% 1.7 3,300 +0 5 —
☆MRSH funds › Marsh McLennan HOLD — 0.0% -0.0% 1.7 10,000 +0 5 —
☆AON funds › Aon PLC HOLD — 0.0% -0.0% 1.7 5,000 +0 5 —
☆CUSIP:172967101 funds › Citigroup Inc HOLD — 0.0% +0.0% 1.7 11,800 +0 5 —
☆CUSIP:026874107 funds › American Intl Group HOLD — 0.0% -0.0% 1.6 21,788 +0 5 —
☆EOG funds › EOG Resources Inc HOLD — 0.0% -0.0% 1.5 11,600 +0 5 —
☆EPI funds › Wisdom Tree India TRIM — 0.0% -0.0% 1.4 32,000 -15,000 5 —
☆ICE funds › Intercontinental Exch HOLD — 0.0% -0.0% 1.4 11,000 +0 5 —
☆SHW funds › Sherwin-Williams Co HOLD — 0.0% -0.0% 1.3 3,795 +0 5 —
☆BSX funds › Boston Scientific HOLD — 0.0% -0.0% 1.3 30,500 +0 5 —
☆D funds › Dominion Energy HOLD — 0.0% -0.0% 1.3 18,700 +0 5 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 1.2 14,378 +0 5 —
☆CVS funds › CVS Health Corp HOLD — 0.0% +0.0% 1.2 11,700 +0 5 —
☆HPE funds › Hewlett Packard Enter HOLD — 0.0% +0.0% 1.2 26,200 +0 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 1.2 7,189 +0 3 —
☆APD funds › Air Products Chemicals HOLD — 0.0% -0.0% 1.2 4,000 +0 5 —
☆RMD funds › ResMed Inc HOLD — 0.0% -0.0% 1.1 5,900 +0 5 —
☆ETW funds › Eaton Vance Tax Mngd HOLD — 0.0% -0.0% 1.1 114,690 +0 5 —
☆ECL funds › Ecolab Inc HOLD — 0.0% -0.0% 1.1 3,925 +0 5 —
☆PTC funds › PTC Inc TRIM — 0.0% -0.0% 1.1 9,258 -557 5 —
☆EBAY funds › eBay Inc HOLD — 0.0% +0.0% 1.0 9,200 +0 5 —
☆NOW funds › ServiceNow Inc HOLD — 0.0% -0.0% 1.0 10,000 +0 5 —
☆WY funds › Weyerhaeuser Co HOLD — 0.0% -0.0% 1.0 41,315 +0 5 —
☆CUSIP:464286848 funds › iShares MSCI Japan HOLD — 0.0% -0.0% 1.0 10,500 +0 5 —
☆SLAB funds › Silicon Laboratories HOLD — 0.0% -0.0% 1.0 4,359 +0 5 —
☆RCL funds › Royal Caribbean Cru HOLD — 0.0% +0.0% 1.0 3,000 +0 5 —
☆ADBE funds › Adobe Inc HOLD — 0.0% -0.0% 0.9 4,452 +0 5 —
☆WBD funds › Warner Bros Discovery Inc HOLD — 0.0% -0.0% 0.9 33,756 +0 2 —
☆SRE funds › Sempra HOLD — 0.0% -0.0% 0.9 9,600 +0 5 —
☆BIIB funds › Biogen Inc HOLD — 0.0% +0.0% 0.9 4,000 +0 5 —
☆ACN funds › Accenture PLC HOLD — 0.0% -0.0% 0.8 6,800 +0 5 —
☆NKE funds › NIKE Inc Cl B HOLD — 0.0% -0.0% 0.8 19,800 +0 5 —
☆SOLS funds › Solstice Advanced Materials Inc TRIM — 0.0% -0.0% 0.8 9,149 -1,000 3 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% +0.0% 0.8 7,000 +0 5 —
☆ED funds › Consolidated Edison HOLD — 0.0% -0.0% 0.8 6,900 +0 5 —
☆HLN funds › Haleon PLC ADS HOLD — 0.0% -0.0% 0.8 81,613 +0 5 —
☆CCL funds › Carnival Corp Ltd NEW — 0.0% +0.0% 0.8 26,513 +26,513 1 —
☆AEP funds › American Elec Power HOLD — 0.0% -0.0% 0.8 5,500 +0 5 —
☆FOXA funds › Fox Corp HOLD — 0.0% -0.0% 0.7 13,638 +0 5 —
☆GEHC funds › GE Healthcare Technologies HOLD — 0.0% -0.0% 0.7 10,859 +0 5 —
☆SPG funds › Simon Property Group HOLD — 0.0% +0.0% 0.7 3,100 +0 5 —
☆VSNT funds › Versant Media Group TRIM — 0.0% -0.0% 0.7 18,519 -3,525 2 —
☆BDX funds › Becton Dickinson HOLD — 0.0% -0.0% 0.7 4,400 +0 5 —
☆XEL funds › Xcel Energy Inc HOLD — 0.0% -0.0% 0.7 8,100 +0 5 —
☆CUSIP:26614N102 funds › DuPont de Nemours TRIM — 0.0% -0.0% 0.6 4,792 -9,586 5 —
☆IDCC funds › InterDigital Inc HOLD — 0.0% -0.0% 0.6 2,122 +0 5 —
☆PPG funds › PPG Industries Inc HOLD — 0.0% +0.0% 0.6 4,815 +0 5 —
☆HPQ funds › HP Inc HOLD — 0.0% +0.0% 0.6 26,200 +0 5 —
☆MDY funds › SP MidCap 400 HOLD — 0.0% +0.0% 0.6 800 +0 5 —
☆KVUE funds › Kenvue Inc HOLD — 0.0% -0.0% 0.5 28,539 +0 5 —
☆ILMN funds › Illumina Inc HOLD — 0.0% +0.0% 0.5 3,000 +0 5 —
☆INGR funds › Ingredion Inc TRIM — 0.0% -0.0% 0.5 5,529 -773 5 —
☆SLB funds › SLB Limited HOLD — 0.0% -0.0% 0.5 11,000 +0 5 —
☆SOLV funds › Solventum Corp HOLD — 0.0% +0.0% 0.5 6,194 +0 5 —
☆EFA funds › iShares MSCI EAFE HOLD — 0.0% -0.0% 0.4 4,300 +0 5 —
☆DOW funds › Dow Inc HOLD — 0.0% -0.0% 0.4 14,378 +0 5 —
☆CHTR funds › Charter Communication HOLD — 0.0% -0.0% 0.4 2,700 +0 5 —
☆EXC funds › Exelon Corp HOLD — 0.0% -0.0% 0.4 8,200 +0 5 —
☆IJR funds › iShares Core SP SC HOLD — 0.0% +0.0% 0.4 2,400 +0 5 —
☆IP funds › International Paper HOLD — 0.0% -0.0% 0.3 9,000 +0 5 —
☆NWSA funds › News Corp HOLD — 0.0% -0.0% 0.3 13,640 +0 5 —
☆SCHW funds › Charles Schwab Corp HOLD — 0.0% -0.0% 0.3 3,660 +0 5 —
☆ZTS funds › Zoetis Inc CL A HOLD — 0.0% -0.0% 0.3 4,430 +0 5 —
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.3 18,354 +0 5 —
☆HAL funds › Halliburton Co HOLD — 0.0% -0.0% 0.3 8,500 +0 4 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.3 3,200 +0 5 —
☆APH funds › Amphenol Corp HOLD — 0.0% +0.0% 0.3 1,600 +0 3 —
☆FTRE funds › Fortrea Hldgs Inc HOLD — 0.0% +0.0% 0.3 15,271 +0 5 —
☆CUSIP:G4474Y214 funds › Janus Henderson Grp HOLD — 0.0% -0.0% 0.3 5,029 +0 4 —
☆WAT funds › Waters Corp NEW — 0.0% +0.0% 0.2 595 +595 1 —
☆WAB funds › Wabtec Corp NEW — 0.0% +0.0% 0.2 783 +783 1 —
☆CAG funds › Conagra Brands Inc HOLD — 0.0% -0.0% 0.2 12,400 +0 5 —
☆CUSIP:143658300 funds › Carnival Corp EXIT — 0.0% -0.0% 0.0 0 -26,513 0 —
☆CUSIP:81211K100 funds › Sealed Air Corp EXIT — 0.0% -0.0% 0.0 0 -30,836 0 —
☆CUSIP:585055106 funds › Medtronic PLC EXIT — 0.0% -0.2% 0.0 0 -60,497 0 —
☆CUSIP:00912X302 funds › Air Lease EXIT — 0.0% -0.0% 0.0 0 -20,160 0 —

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 3,492 207 0.05 62% 0.077 0.896 — in
2026Q1 3,090 205 0.05 60% 0.075 0.880 — in
2025Q4 3,291 207 0.03 62% 0.075 0.887 — in
2025Q3 3,192 204 0.03 61% 0.077 0.884 — in
2025Q2 2,997 204 0.04 61% 0.077 0.891 — entered
2025Q1 2,760 208 0.00 60% 0.077 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