☆Murphy Pohlad Asset Management LLC
Quality Q
0.195
AUM ($M)
287
Positions
135
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 145 positions · portfolio value $287M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 3.7% | +0.3% | 10.5 | 31,840 | -100 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 3.4% | +1.3% | 9.7 | 69,252 | -59,875 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.8% | -0.0% | 8.2 | 16,326 | -500 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 2.5% | -0.9% | 7.1 | 45,864 | -75 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 2.5% | -0.8% | 7.1 | 67,899 | -525 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.4% | +0.6% | 6.8 | 58,229 | -5,024 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 2.2% | -0.0% | 6.3 | 74,607 | -200 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 2.1% | -0.3% | 5.9 | 127,907 | +1,058 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 2.0% | -0.2% | 5.9 | 57,440 | -600 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.0% | +0.2% | 5.7 | 20,848 | -40 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.9% | +0.3% | 5.3 | 36,896 | -580 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 1.8% | +0.1% | 5.1 | 35,795 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.8% | +0.2% | 5.1 | 14,429 | -495 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.7% | -0.3% | 5.0 | 64,119 | -2,098 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.7% | +0.3% | 5.0 | 6,996 | -490 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 1.7% | +0.1% | 4.9 | 45,905 | -170 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.7% | +0.2% | 4.9 | 35,168 | -980 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 1.7% | -0.4% | 4.8 | 116,392 | +1,035 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | TRIM | — | 1.6% | +0.1% | 4.7 | 40,783 | -102 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 1.6% | -0.0% | 4.7 | 31,880 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 1.6% | +0.0% | 4.6 | 13,034 | +0 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 1.6% | -0.8% | 4.6 | 152,160 | +2,860 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 1.6% | -0.0% | 4.6 | 62,178 | -200 | 5 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 1.6% | -0.1% | 4.6 | 276,295 | -850 | 5 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 1.6% | -0.5% | 4.6 | 140,918 | +235 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | +0.1% | 4.5 | 15,394 | -100 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 1.5% | +0.1% | 4.4 | 172,197 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 1.5% | -0.4% | 4.3 | 25,831 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.0% | 4.2 | 11,154 | -60 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 1.4% | -0.1% | 3.9 | 52,632 | -100 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 1.3% | -0.3% | 3.9 | 61,505 | +2,280 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 1.3% | -0.1% | 3.7 | 66,721 | -725 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.2% | +0.1% | 3.5 | 26,874 | +4 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.2% | +0.0% | 3.5 | 13,589 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 1.1% | +0.1% | 3.3 | 10,422 | +0 | 5 | — |
| ☆MAC funds › | MACERICH CO | TRIM | — | 1.1% | +0.3% | 3.3 | 129,560 | -800 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 1.1% | -0.1% | 3.3 | 61,005 | +1,495 | 4 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 1.1% | -0.1% | 3.2 | 90,076 | +54 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.1% | -0.2% | 3.1 | 23,112 | +205 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 1.0% | +0.1% | 3.0 | 37,905 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.0% | +0.1% | 2.9 | 11,863 | -31 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 1.0% | -0.1% | 2.8 | 10,765 | -30 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.9% | +0.0% | 2.6 | 11,109 | -540 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.8% | +0.3% | 2.2 | 5,280 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.8% | +0.0% | 2.2 | 17,023 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.8% | -0.2% | 2.2 | 3,508 | +0 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.7% | +0.4% | 2.1 | 22,555 | +14,215 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.7% | +0.0% | 2.1 | 7,850 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.7% | +0.1% | 2.1 | 10,937 | +1,260 | 2 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.7% | -0.2% | 2.1 | 22,783 | -688 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.7% | +0.7% | 2.0 | 47,635 | +47,635 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.6% | +0.0% | 1.8 | 19,269 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.6% | -0.1% | 1.7 | 7,807 | +0 | 5 | — |
| ☆CNX funds › | CNX RES CORP | HOLD | — | 0.6% | -0.1% | 1.7 | 48,675 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.6% | -0.1% | 1.6 | 33,025 | -1,728 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 1.6 | 13,967 | -160 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.5% | -0.4% | 1.5 | 61,768 | -23,952 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.5% | +0.5% | 1.5 | 18,690 | +18,690 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.0% | 1.5 | 15,169 | -825 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | +0.4% | 1.4 | 15,186 | +12,140 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.5% | -0.1% | 1.4 | 34,850 | +1,298 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.5% | -0.0% | 1.3 | 23,215 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.5% | -0.1% | 1.3 | 12,092 | -3,020 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.1% | 1.3 | 23,164 | -147 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.5% | +0.0% | 1.3 | 6,887 | +0 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.4% | +0.0% | 1.3 | 137,580 | -6,600 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.4% | +0.2% | 1.3 | 60,800 | +32,225 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 0.4% | +0.1% | 1.3 | 60,401 | +6,735 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 1.3 | 52,377 | -5,560 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.3 | 5,781 | -218 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.0% | 1.2 | 2,367 | -200 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | +0.0% | 1.1 | 13,871 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.4% | -0.1% | 1.1 | 10,100 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.0% | 1.1 | 12,917 | -120 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.4% | -0.0% | 1.1 | 6,988 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.4% | +0.4% | 1.0 | 4,660 | +4,660 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.3% | +0.0% | 1.0 | 7,225 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | +0.0% | 1.0 | 22,504 | +0 | 5 | — |
| ☆RYN funds › | RAYONIER INC | NEW | — | 0.3% | +0.3% | 0.9 | 43,775 | +43,775 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 0.9 | 3,594 | -40 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 0.9 | 1,178 | -202 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 0.9 | 2,383 | -740 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | +0.0% | 0.8 | 2,500 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | +0.0% | 0.8 | 2,298 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.3% | -0.0% | 0.8 | 4,645 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.3% | +0.0% | 0.7 | 10,462 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.2% | +0.0% | 0.7 | 4,549 | +0 | 4 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | HOLD | — | 0.2% | +0.0% | 0.7 | 11,160 | +0 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 18,532 | -3,200 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 7,369 | +6,094 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.1% | 0.6 | 7,154 | -3,995 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 4,299 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 2,901 | -185 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,031 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,551 | +2,551 | 1 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 6,952 | -4,000 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.2% | -0.0% | 0.5 | 20,090 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.0% | 0.5 | 969 | -350 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 420 | +0 | 5 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.5 | 106,267 | -9,600 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 6,693 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 10,823 | -433 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | HOLD | — | 0.2% | +0.0% | 0.5 | 4,682 | +0 | 5 | — |
| ☆WINA funds › | WINMARK CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 940 | +0 | 5 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 24,000 | -11,200 | 5 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.1% | -0.2% | 0.4 | 4,315 | -3,375 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,043 | +185 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,561 | -92 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.1% | -0.1% | 0.4 | 73,800 | -2,000 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,577 | +0 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 9,580 | -140 | 2 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,765 | +315 | 3 | — |
| ☆KOPN funds › | KOPIN CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 74,800 | -60,800 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 6,803 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 1,466 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 326 | +0 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,215 | +3,215 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.3 | 392 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.3 | 1,650 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.3 | 576 | -27 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 4,920 | +0 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,824 | +3,824 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,092 | -532 | 5 | — |
| ☆IAUX funds › | I-80 GOLD CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 175,300 | -23,500 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 9,363 | -473 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 530 | -1,440 | 5 | — |
| ☆AHRT funds › | AH RLTY TR INC | ADD | — | 0.1% | +0.0% | 0.2 | 31,640 | +11,600 | 3 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.1% | +0.1% | 0.2 | 2,027 | +2,027 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,362 | +1,362 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,541 | +3,541 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,585 | -50 | 2 | — |
| ☆LEE funds › | LEE ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,300 | -1,100 | 2 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 16,000 | +16,000 | 1 | — |
| ☆ARQ funds › | ARQ INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -1,600 | 5 | — |
| ☆SII funds › | SPROTT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,800 | 0 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,280 | 0 | — |
| ☆CELC funds › | CELCUITY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,900 | 0 | — |
| ☆CNH funds › | CNH INDL N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,100 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,619 | 0 | — |
| ☆TDW funds › | TIDEWATER INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,590 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,110 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -970 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,877 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 287 | 135 | 0.09 | 25% | 0.015 | 0.194 | — | in |
| 2026Q1 | 279 | 134 | 0.08 | 26% | 0.015 | 0.221 | — | in |
| 2025Q4 | 260 | 125 | 0.06 | 26% | 0.016 | 0.212 | — | in |
| 2025Q3 | 255 | 126 | 0.08 | 26% | 0.016 | 0.193 | — | in |
| 2025Q2 | 236 | 120 | 0.07 | 27% | 0.016 | 0.231 | — | entered |
| 2025Q1 | 236 | 121 | 0.00 | 27% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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