☆Cumberland Partners Ltd
Quality Q
0.443
AUM ($M)
1,545
Positions
153
Turnover
0.14
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-14.3%
AI Eval Run AI Eval
Holdings · 173 positions · portfolio value $1,545M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RY funds › | ROYAL BK CDA | ADD | — | 5.2% | +0.8% | 79.9 | 386,426 | +25,423 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.6% | -0.1% | 70.8 | 353,693 | -1,772 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | +0.1% | 66.0 | 176,987 | +27,230 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.0% | -0.1% | 62.1 | 260,465 | -1,646 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.8% | +0.2% | 59.2 | 167,640 | -919 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.3% | -0.7% | 50.6 | 446,379 | +27,279 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 3.1% | +0.3% | 47.7 | 92,008 | +17,375 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.1% | +0.5% | 47.3 | 39,407 | +3,172 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | -0.1% | 46.7 | 161,477 | -1,114 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 2.9% | +0.2% | 45.3 | 522,360 | -3,963 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.8% | -0.6% | 43.4 | 46,434 | +902 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 2.3% | -0.5% | 35.6 | 83,528 | -21,347 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 2.3% | +0.9% | 35.1 | 129,041 | +55,288 | 2 | -3.2% |
| ☆AME funds › | AMETEK INC | TRIM | — | 2.2% | -0.1% | 34.6 | 142,839 | -697 | 3 | +23.9% |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 2.1% | +1.9% | 33.2 | 43,950 | +39,575 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 2.1% | -0.2% | 32.9 | 832,392 | +208,688 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | -0.4% | 31.6 | 83,644 | -20,426 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | -0.3% | 29.7 | 52,806 | +1,764 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.3% | 28.9 | 80,921 | +9,574 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.7% | +0.4% | 26.9 | 64,734 | -503 | 4 | +13.8% |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 1.5% | +0.2% | 23.8 | 461,735 | +136,567 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | -0.4% | 23.5 | 68,418 | -16,314 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.5% | -0.7% | 23.1 | 121,834 | -23,912 | 2 | -75.4% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.5% | +0.5% | 22.7 | 47,543 | +10,120 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.4% | -0.8% | 21.6 | 302,802 | +4,728 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.4% | +0.7% | 21.4 | 49,530 | -6,600 | 4 | +239.0% |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.3% | -0.1% | 19.8 | 130,887 | +16,239 | 5 | -12.8% |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.3% | -1.1% | 19.5 | 110,784 | -133,297 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | ADD | — | 1.2% | +0.2% | 19.3 | 366,088 | +143,955 | 3 | -15.2% |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.1% | +1.1% | 16.8 | 42,227 | +40,848 | 4 | +48.6% |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 1.1% | +0.1% | 16.7 | 164,268 | +39,892 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.0% | -0.2% | 16.0 | 173,884 | -2,068 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.0% | +0.6% | 15.2 | 129,475 | +60,080 | 4 | +50.4% |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 1.0% | -0.9% | 14.8 | 107,923 | -105,648 | 3 | -3.6% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.8% | +0.5% | 12.7 | 53,349 | +36,930 | 4 | -14.5% |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.8% | +0.4% | 12.5 | 46,440 | +24,435 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 12.4 | 37,954 | -4 | 4 | +5.3% |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.8% | +0.1% | 11.9 | 97,731 | +2,802 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.3% | 11.7 | 46,647 | +21,140 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.7% | +0.3% | 11.1 | 29,748 | +12,498 | 5 | +20.5% |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.6% | +0.0% | 9.7 | 122,725 | +25,600 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.5% | +0.3% | 8.2 | 35,380 | +18,400 | 4 | -1.5% |
| ☆MDA funds › | MDA SPACE LTD | ADD | — | 0.5% | +0.2% | 8.1 | 195,695 | +9,995 | 2 | +0.1% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 8.0 | 31,490 | -570 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | +0.1% | 7.6 | 41,960 | +10,380 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.5% | -0.1% | 7.3 | 380,005 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 7.0 | 9,641 | -62 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.4% | +0.1% | 6.8 | 38,479 | +3,584 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 6.7 | 5,826 | -1,074 | 2 | +487.8% |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.4% | -0.1% | 6.7 | 6,804 | -467 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.4% | -0.3% | 6.2 | 206,200 | +1,900 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 6.0 | 16,304 | -101 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | +0.1% | 5.8 | 6,015 | +2,620 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.4% | +0.1% | 5.8 | 22,550 | +6,375 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | HOLD | — | 0.4% | -0.0% | 5.5 | 232,800 | +0 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.4% | -0.0% | 5.4 | 117,655 | +6,333 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.4% | +0.1% | 5.4 | 12,500 | +0 | 2 | +71.9% |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.3% | +0.0% | 5.4 | 61,876 | +5,304 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.3% | +0.0% | 5.3 | 84,810 | +31,810 | 4 | -0.6% |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.3% | +0.0% | 4.6 | 38,450 | +5,500 | 3 | +24.7% re-entry |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.3% | -0.0% | 4.5 | 45,090 | -2,000 | 5 | -5.6% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 4.5 | 187,055 | -4,800 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 4.3 | 22,596 | +5 | 2 | -15.0% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.0% | 4.2 | 8,368 | -1,008 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.3% | +0.0% | 4.0 | 2,000 | +0 | 2 | +47.4% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.1% | 3.8 | 39,413 | +20,935 | 5 | -28.6% |
| ☆SII funds › | SPROTT INC | TRIM | — | 0.2% | -0.2% | 3.6 | 32,400 | -3,800 | 4 | +56.4% |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 3.6 | 5,602 | +51 | 5 | -12.4% |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.2% | -0.0% | 3.5 | 24,300 | -180 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.1% | 3.2 | 125,198 | -271 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | -0.0% | 3.2 | 14,800 | +1,150 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.2% | +0.0% | 3.1 | 55,900 | +5,900 | 3 | +51.2% |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.2% | -0.0% | 3.0 | 159,280 | -2,090 | 3 | +6.9% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 3.0 | 52,675 | -2,850 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.0 | 28,476 | +9 | 5 | -1.1% |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 0.2% | -0.1% | 2.9 | 31,000 | +100 | 3 | -72.0% |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.2% | +0.0% | 2.8 | 5,500 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.2% | +0.0% | 2.7 | 28,382 | +3,600 | 5 | +12.4% |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | -0.0% | 2.7 | 3,263 | +13 | 5 | +33.7% |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.1% | 2.7 | 17,015 | +7,015 | 5 | -29.2% |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.2% | -0.0% | 2.5 | 17,000 | +0 | 2 | -61.1% |
| ☆PSMT funds › | PRICESMART INC | NEW | — | 0.2% | +0.2% | 2.4 | 12,310 | +12,310 | 1 | +27.8% |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 2.4 | 7,000 | +2,000 | 2 | -22.8% |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.2% | +0.2% | 2.4 | 3,000 | +3,000 | 1 | -28.5% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.2% | +0.1% | 2.4 | 52,825 | +25,515 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.2% | +0.2% | 2.3 | 26,880 | +26,880 | 1 | +8.2% re-entry |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 2.3 | 7,500 | +6,400 | 5 | +89.8% |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 2.3 | 5,550 | +609 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.1% | 2.3 | 14,800 | -11,000 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.1% | -0.0% | 2.2 | 31,400 | -50 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.0% | 2.1 | 3,800 | +800 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.1% | +0.1% | 2.1 | 26,100 | +26,100 | 1 | -72.5% |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 2.0 | 9,945 | -430 | 3 | -33.9% |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.0 | 37,673 | +2,720 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.1% | +0.1% | 2.0 | 2,600 | +2,600 | 1 | -30.4% |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.1% | +0.1% | 2.0 | 4,600 | +4,600 | 1 | +3.8% |
| ☆FN funds › | FABRINET | NEW | — | 0.1% | +0.1% | 2.0 | 3,470 | +3,470 | 1 | -81.6% |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 1.9 | 8,700 | +8,700 | 1 | +64.0% |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.1% | -0.0% | 1.9 | 9,500 | +0 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | NEW | — | 0.1% | +0.1% | 1.8 | 54,335 | +54,335 | 1 | -27.7% |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.0% | 1.8 | 9,900 | +3,900 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 1.7 | 11,850 | +1,300 | 5 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | ADD | — | 0.1% | +0.0% | 1.6 | 109,500 | +54,900 | 2 | -38.5% |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.0% | 1.6 | 10,000 | +0 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.1% | -0.1% | 1.5 | 15,000 | +0 | 5 | -32.1% |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.1% | +0.0% | 1.5 | 5,700 | +750 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 28,627 | +1,650 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 1.5 | 5,180 | +5,180 | 1 | +2.8% re-entry |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 1.4 | 17,600 | -6,400 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | -0.0% | 1.4 | 11,940 | -1,600 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 13,180 | +1,235 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.1% | +0.1% | 1.3 | 8,640 | +8,640 | 1 | +870.9% |
| ☆UI funds › | UBIQUITI INC | NEW | — | 0.1% | +0.1% | 1.3 | 2,420 | +2,420 | 1 | -44.0% |
| ☆JXI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 14,838 | +225 | 2 | -37.8% |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 23,957 | +1,550 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 9,438 | -95 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 1.2 | 22,115 | -1,785 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | -0.0% | 1.2 | 3,000 | +0 | 5 | -21.1% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 12,332 | +0 | 2 | +14.1% |
| ☆TW funds › | TRADEWEB MKTS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 11,000 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.1 | 44,523 | -1,525 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | NEW | — | 0.1% | +0.1% | 1.1 | 42,716 | +42,716 | 1 | -29.3% |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.1% | -0.0% | 1.0 | 18,200 | +50 | 5 | — |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.1% | +0.0% | 1.0 | 6,000 | +0 | 2 | +34.2% |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.1% | +0.1% | 1.0 | 10,750 | +10,750 | 1 | +55.7% |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.0 | 1,463 | +0 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.1% | +0.0% | 1.0 | 13,700 | +8,300 | 2 | +4.1% re-entry |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 0.9 | 23,062 | +3,100 | 3 | +24.3% |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 37,291 | +2,695 | 5 | -18.4% |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,825 | -3,885 | 2 | +19.0% |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,950 | -70 | 5 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | -0.0% | 0.7 | 26,588 | -626 | 2 | -20.6% |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,000 | -960 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | +0.0% | 0.7 | 30,700 | +14,800 | 4 | +20.0% |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.0% | +0.0% | 0.7 | 31,700 | +12,700 | 4 | -41.6% |
| ☆LVS funds › | LAS VEGAS SANDS CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 15,000 | +0 | 2 | -66.1% |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.0% | -0.0% | 0.7 | 41,500 | +8,000 | 3 | +26.6% |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.0% | +0.0% | 0.5 | 6,658 | -20 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 9,934 | +1,065 | 5 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.0% | -0.0% | 0.4 | 19,232 | +64 | 5 | — |
| ☆BTGD funds › | TIDAL TRUST II | ADD | — | 0.0% | -0.0% | 0.4 | 19,919 | +581 | 4 | -63.4% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -1.8% | 0.4 | 735 | -46,698 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.1% | 0.4 | 4,160 | -12,630 | 3 | +38.0% |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.0% | -0.0% | 0.4 | 17,547 | +1,370 | 5 | -14.4% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.4 | 721 | +20 | 5 | +11.7% |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.1% | 0.4 | 4,775 | -11,900 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,800 | +925 | 5 | -18.8% |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 11,368 | +1,495 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,104 | +27 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 4,427 | -180 | 3 | +49.1% |
| ☆IMO funds › | IMPERIAL OIL LTD | NEW | — | 0.0% | +0.0% | 0.2 | 1,970 | +1,970 | 1 | -36.8% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 648 | +648 | 1 | -2.3% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 400 | -50 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -14,212 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,000 | 0 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,000 | 0 | +52.3% |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -190,000 | 0 | -31.4% |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,600 | 0 | +160.1% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | -99.8% |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,000 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,005 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -650 | 0 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -72,700 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,700 | 0 | +6.2% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -55,000 | 0 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,500 | 0 | -1.1% |
| ☆RBA funds › | RB GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,300 | 0 | -15.8% re-entry |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | -113.7% re-entry |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,000 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,900 | 0 | -124.5% re-entry |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | -74.3% |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,920 | 0 | -18.0% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,450 | 0 | -89.1% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,545 | 153 | 0.14 | 37% | 0.022 | 0.440 | — | in |
| 2026Q1 | 1,318 | 157 | 0.24 | 37% | 0.023 | 0.258 | — | in |
| 2025Q4 | 1,633 | 172 | 0.15 | 39% | 0.023 | 0.419 | — | in |
| 2025Q3 | 1,530 | 162 | 0.17 | 39% | 0.023 | 0.384 | — | in |
| 2025Q2 | 1,442 | 169 | 0.14 | 40% | 0.024 | 0.489 | — | entered |
| 2025Q1 | 1,297 | 168 | 0.00 | 38% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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