☆New England Research & Management, Inc.
Quality Q
0.109
AUM ($M)
257
Positions
134
Turnover
0.20
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 167 positions · portfolio value $257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.7% | +0.7% | 14.6 | 40,825 | -525 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | +0.6% | 12.0 | 41,639 | +3,788 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 4.0% | +0.6% | 10.4 | 9,169 | -1,902 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 4.0% | +1.2% | 10.3 | 14,367 | +2,174 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 3.0% | +1.0% | 7.6 | 6,497 | +1,177 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.9% | -0.1% | 7.5 | 29,527 | +714 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.4% | +0.1% | 6.2 | 24,774 | -736 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.0% | 5.9 | 15,927 | +919 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 2.3% | +0.1% | 5.9 | 123,926 | -2,547 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.1% | +0.3% | 5.3 | 15,495 | +1,549 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 1.9% | -0.1% | 4.9 | 50,200 | -1,350 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.8% | -0.1% | 4.6 | 9,203 | -299 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.7% | +0.2% | 4.3 | 11,880 | +2,070 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.7% | +0.4% | 4.3 | 3,556 | +403 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | +0.2% | 4.2 | 11,176 | -195 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.1% | 4.1 | 17,079 | -2,393 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 1.4% | +0.1% | 3.7 | 28,277 | +5,481 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.4% | +0.5% | 3.6 | 13,403 | +4,340 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.4% | -0.1% | 3.5 | 49,574 | +14,094 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.4% | +0.0% | 3.5 | 27,279 | +750 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.4% | +0.3% | 3.5 | 12,368 | +2,353 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 3.4 | 9,620 | -250 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.2% | +0.2% | 3.0 | 14,450 | +500 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 1.2% | +0.9% | 3.0 | 15,893 | +12,595 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | +0.1% | 2.9 | 2,916 | -107 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.1% | +0.6% | 2.8 | 8,330 | +3,380 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.0% | +0.3% | 2.7 | 31,954 | +7,250 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.0% | -0.0% | 2.7 | 32,796 | -512 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.0% | +0.4% | 2.7 | 21,070 | +10,000 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.0% | +0.7% | 2.5 | 17,388 | +12,880 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.9% | +0.1% | 2.4 | 7,150 | +690 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.9% | +0.0% | 2.4 | 48,790 | +123 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.9% | -0.1% | 2.2 | 25,611 | +40 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.8% | +0.7% | 2.2 | 3,475 | +2,900 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.8% | -0.0% | 2.2 | 19,688 | -2,009 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 2.1 | 14,221 | -600 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.1% | 2.0 | 6,251 | -725 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.8% | +0.1% | 2.0 | 6,455 | +1,160 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.5% | 2.0 | 17,265 | +8,600 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.8% | +0.3% | 2.0 | 31,320 | +14,195 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.8% | +0.8% | 1.9 | 4,303 | +4,303 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.7% | -0.2% | 1.9 | 21,174 | -700 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.7% | -0.3% | 1.9 | 6,969 | -750 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.7% | +0.0% | 1.9 | 13,452 | -1,775 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 1.9 | 9,327 | +100 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.7% | -0.0% | 1.9 | 4,961 | -1,058 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.7% | +0.4% | 1.8 | 29,050 | +20,000 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.7% | +0.7% | 1.8 | 17,175 | +17,175 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.7% | +0.2% | 1.8 | 5,325 | +1,725 | 2 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.7% | -0.0% | 1.7 | 23,475 | -1,550 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.5% | 1.7 | 12,389 | -3,920 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.6% | +0.1% | 1.6 | 18,698 | +2,318 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.6% | +0.2% | 1.6 | 12,880 | +4,900 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.6% | +0.0% | 1.6 | 22,232 | -285 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.6% | -0.1% | 1.6 | 18,984 | -1,275 | 5 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.6% | -0.0% | 1.5 | 10,700 | -2,675 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.6% | +0.6% | 1.5 | 16,325 | +16,325 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.6% | -0.0% | 1.5 | 7,100 | -1,600 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.6% | -0.1% | 1.5 | 13,717 | -875 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.6% | -0.0% | 1.5 | 6,582 | +575 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.6% | +0.6% | 1.5 | 15,700 | +15,700 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.5% | -0.5% | 1.3 | 18,461 | -1,930 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.5% | +0.1% | 1.3 | 16,050 | -600 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | +0.2% | 1.3 | 2,588 | +1,175 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.5% | +0.2% | 1.3 | 2,575 | +975 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.5% | +0.2% | 1.3 | 1,295 | +495 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LTD | NEW | — | 0.5% | +0.5% | 1.2 | 20,700 | +20,700 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | NEW | — | 0.5% | +0.5% | 1.2 | 15,225 | +15,225 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.7% | 1.2 | 13,927 | -19,223 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.4% | +0.4% | 1.1 | 4,700 | +4,700 | 1 | — |
| ☆WASH funds › | WASHINGTON TR BANCORP INC | HOLD | — | 0.4% | +0.0% | 1.1 | 29,700 | +0 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | TRIM | — | 0.4% | +0.0% | 1.1 | 12,730 | -262 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | -0.0% | 1.1 | 9,890 | -325 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.4% | +0.0% | 1.0 | 734 | -17 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.4% | -0.0% | 0.9 | 30,788 | -4,525 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.4% | +0.1% | 0.9 | 1,680 | +550 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.3% | -0.2% | 0.8 | 9,784 | -8,666 | 2 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.3% | -0.1% | 0.8 | 23,625 | +1,325 | 4 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.3% | +0.1% | 0.8 | 33,900 | +9,975 | 3 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.3% | +0.3% | 0.8 | 9,975 | +9,975 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.3% | +0.2% | 0.8 | 2,850 | +1,525 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.3% | -0.0% | 0.8 | 8,288 | +0 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.3% | -0.1% | 0.8 | 35,854 | -9,621 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | -0.4% | 0.8 | 1,770 | -2,765 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.3% | +0.3% | 0.7 | 6,025 | +6,025 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.3% | +0.3% | 0.7 | 2,325 | +2,325 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.3% | +0.0% | 0.7 | 3,010 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.2% | +0.0% | 0.6 | 2,675 | +350 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.6 | 5,167 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,026 | +1,026 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,243 | -125 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 6,345 | -125 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,325 | +1,325 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | +0.0% | 0.6 | 7,700 | -225 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.2% | +0.0% | 0.6 | 37,690 | +5,100 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.5 | 1,800 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.4% | 0.5 | 21,427 | -25,483 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 4,921 | -113 | 5 | — |
| ☆PATK funds › | PATRICK INDS INC | HOLD | — | 0.2% | -0.1% | 0.5 | 5,586 | +0 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.2% | +0.2% | 0.5 | 4,900 | +4,900 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 0.5 | 1,405 | -175 | 3 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.2% | +0.2% | 0.5 | 6,850 | +6,850 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.5 | 2,810 | +0 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 0.5 | 925 | +925 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 625 | -1,275 | 2 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,925 | -400 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.4 | 841 | -25 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.2% | 0.4 | 2,285 | -2,035 | 4 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.2% | -0.5% | 0.4 | 3,575 | -12,775 | 3 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,549 | +0 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.2% | -0.2% | 0.4 | 1,425 | -3,000 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,073 | +1,073 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.2% | 0.4 | 9,175 | -7,724 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,050 | +2,050 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 875 | +875 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 775 | +775 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,591 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,744 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,986 | -350 | 2 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.1% | +0.1% | 0.3 | 1,300 | +1,300 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 5,141 | -1,675 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.8% | 0.3 | 555 | -3,245 | 3 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 0.1% | +0.1% | 0.3 | 831 | +831 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | HOLD | — | 0.1% | +0.0% | 0.3 | 3,075 | +0 | 2 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 475 | +475 | 1 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,950 | +0 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 787 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,700 | +0 | 2 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,450 | +1,450 | 1 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.1% | -0.0% | 0.2 | 4,792 | +0 | 2 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,475 | +2,475 | 1 | — |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 10,797 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,300 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,368 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,200 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -44,373 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,250 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,850 | 0 | — |
| ☆TOL funds › | TOLL BROTHERS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,225 | 0 | — |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -15,550 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,852 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,258 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,315 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,279 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,513 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,050 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,550 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,100 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -750 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,250 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -601 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,200 | 0 | — |
| ☆LII funds › | LENNOX INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -585 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,500 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,295 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,600 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,058 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,880 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -14,154 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -735 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -26,125 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -29,317 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -5,710 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 257 | 134 | 0.20 | 33% | 0.018 | 0.109 | — | in |
| 2026Q1 | 237 | 143 | 0.20 | 29% | 0.016 | 0.104 | — | in |
| 2025Q4 | 229 | 144 | 0.22 | 30% | 0.016 | 0.070 | — | in |
| 2025Q3 | 218 | 146 | 0.19 | 29% | 0.015 | 0.087 | — | in |
| 2025Q2 | 211 | 147 | 0.19 | 27% | 0.014 | 0.095 | — | entered |
| 2025Q1 | 197 | 146 | 0.00 | 27% | 0.014 | 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