☆EagleClaw Capital Managment, LLC
Quality Q
0.411
AUM ($M)
745
Positions
145
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 155 positions · portfolio value $745M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 9.0% | -1.1% | 67.2 | 153,629 | +1,735 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.9% | +0.3% | 36.7 | 183,401 | -6,050 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | +0.1% | 27.3 | 94,398 | -4,812 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 3.6% | +1.8% | 26.9 | 78,978 | -1,160 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.6% | +0.8% | 19.4 | 18,255 | -440 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.3% | 18.5 | 52,222 | -765 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.4% | +0.2% | 18.1 | 71,774 | -460 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.3% | +0.2% | 17.3 | 52,906 | +263 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 2.2% | +0.3% | 16.7 | 39,233 | -75 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | ADD | — | 2.2% | +0.2% | 16.7 | 210,805 | +1,850 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 2.2% | -0.5% | 16.6 | 147,484 | -1,405 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | ADD | — | 2.2% | -0.4% | 16.3 | 358,216 | +2,425 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 2.1% | -0.8% | 16.0 | 390,091 | -2,039 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.1% | +0.1% | 15.8 | 44,769 | +706 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 2.0% | +0.0% | 14.9 | 28,635 | -30 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.9% | +0.1% | 14.3 | 14,575 | +80 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.6% | -0.1% | 11.9 | 40,732 | -40 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | +0.1% | 11.8 | 31,573 | +3,449 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | +0.1% | 11.7 | 48,936 | -268 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.5% | -0.5% | 10.9 | 65,781 | -1,041 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.4% | +0.1% | 10.7 | 60,210 | +57,868 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.3% | -0.1% | 10.0 | 66,140 | +225 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 1.3% | -0.3% | 9.9 | 47,679 | +465 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 1.3% | -0.3% | 9.9 | 21,270 | +125 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.2% | +0.0% | 9.1 | 145,000 | -650 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.2% | +0.1% | 9.0 | 32,915 | -550 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.2% | -0.1% | 8.8 | 39,802 | +1,110 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.2% | -0.4% | 8.7 | 39,260 | +305 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.2% | -0.4% | 8.6 | 69,745 | +680 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.1% | -0.1% | 8.6 | 58,457 | -600 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 1.1% | -0.2% | 8.3 | 320,872 | +7,195 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.1% | 8.2 | 23,949 | +100 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.0% | -0.0% | 7.5 | 100,220 | +1,723 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.0% | -0.2% | 7.2 | 14,128 | -135 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.0% | +0.3% | 7.2 | 31,285 | +8,985 | 4 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 0.9% | +0.2% | 7.0 | 203,650 | +3,450 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.9% | +0.0% | 6.7 | 18,090 | -635 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.2% | 6.5 | 35,188 | -2,712 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.9% | +0.0% | 6.4 | 29,705 | +200 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.8% | -0.1% | 6.2 | 19,842 | +210 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | ADD | — | 0.8% | +0.0% | 5.9 | 434,750 | +64,100 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.8% | +0.4% | 5.8 | 49,455 | +25,080 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.0% | 5.7 | 22,283 | -75 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 5.5 | 15,432 | -525 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.7% | +0.1% | 5.5 | 19,526 | +40 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.7% | +0.3% | 5.3 | 67,845 | +35,098 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.7% | +0.5% | 4.9 | 12,250 | +10,010 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | ADD | — | 0.6% | -0.0% | 4.4 | 89,202 | +900 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.6% | -0.0% | 4.4 | 46,860 | -695 | 5 | — |
| ☆MSB funds › | MESABI TR | ADD | — | 0.6% | -0.2% | 4.3 | 170,575 | +800 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.0% | 4.3 | 8,543 | -43 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.0% | 4.1 | 18,271 | -50 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 0.5% | -0.0% | 4.0 | 10,065 | -2,030 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 3.9 | 30,088 | -1,550 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.5% | +0.0% | 3.8 | 26,651 | +425 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.5% | +0.1% | 3.8 | 45,185 | +1,500 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.5% | +0.0% | 3.7 | 7,535 | +150 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.5% | -0.1% | 3.7 | 23,712 | -3,124 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | +0.1% | 3.7 | 153,401 | +42,358 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.5% | +0.0% | 3.4 | 36,729 | +650 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.4% | +0.1% | 3.3 | 66,430 | +23,895 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 3.2 | 8,732 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.4% | +0.1% | 3.1 | 63,650 | -550 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.0% | 2.7 | 5,479 | -150 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 2.6 | 12,285 | +1,145 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.0% | 2.5 | 23,543 | -3,970 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.1% | 2.5 | 23,802 | -450 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.3% | -0.0% | 2.4 | 84,950 | -4,600 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | NEW | — | 0.3% | +0.3% | 2.1 | 57,800 | +57,800 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.1% | 2.1 | 1,772 | -25 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.3% | -0.1% | 2.1 | 24,015 | -210 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.1% | 2.0 | 35,900 | -15,239 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.3% | -0.1% | 1.9 | 45,410 | -5,425 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 1.8 | 6,015 | -150 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.8 | 2,564 | -15 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.6 | 17,945 | -1,450 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.1% | 1.5 | 5,565 | -2,864 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 1.5 | 13,038 | -1,775 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.2% | +0.0% | 1.5 | 17,442 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | +0.0% | 1.5 | 2,365 | -5 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.5 | 18,260 | +13,695 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | HOLD | — | 0.2% | +0.1% | 1.5 | 5,385 | +0 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 1.4 | 24,691 | -12,002 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.4 | 10,167 | +625 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.4 | 1,837 | +90 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.3 | 5,999 | +5,999 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.3 | 5,999 | +5,999 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 1.3 | 8,594 | +8,594 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | +0.0% | 1.3 | 15,879 | -200 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 1.2 | 8,447 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 8,230 | -200 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,195 | -315 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.1% | -0.0% | 0.9 | 44,492 | -13,905 | 2 | — |
| ☆BCDF funds › | LISTED FDS TR | ADD | — | 0.1% | +0.0% | 0.9 | 31,760 | +2,320 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.9 | 20,034 | -925 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | NEW | — | 0.1% | +0.1% | 0.9 | 17,050 | +17,050 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 11,990 | +0 | 5 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | ADD | — | 0.1% | +0.0% | 0.9 | 36,600 | +1,150 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.1% | -0.1% | 0.9 | 32,250 | -1,500 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.1% | 0.9 | 6,850 | -2,340 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.8 | 2,100 | +0 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 37,000 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.2% | 0.7 | 17,850 | -26,550 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.7 | 8,700 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,000 | -50 | 5 | — |
| ☆CLNE funds › | CLEAN ENERGY FUELS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 337,850 | -12,750 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,575 | +400 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.3% | 0.6 | 4,232 | -13,963 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,750 | -250 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 6,534 | -100 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 4,645 | +4,645 | 1 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.1% | +0.0% | 0.6 | 19,250 | +0 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 8,050 | -150 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.5 | 720 | -15 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,682 | -50 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | +0.0% | 0.5 | 600 | -100 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 2,425 | +0 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,225 | -525 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.4 | 4,648 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,350 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,627 | -425 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 7,273 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 11,740 | +75 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.4 | 383 | -15 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,658 | -500 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 455 | +0 | 5 | — |
| ☆GEOS funds › | GEOSPACE TECHNOLOGIES CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 50,015 | -32,000 | 5 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,000 | -6,200 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,250 | -194 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 5,084 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,600 | -200 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,700 | -4,075 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,352 | +0 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆LTRX funds › | LANTRONIX INC | HOLD | — | 0.0% | +0.0% | 0.2 | 42,400 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,079 | +1,079 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 857 | +857 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 0.2 | 6,800 | -600 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.2 | 11,500 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.2 | 450 | +450 | 1 | — |
| ☆WSBK funds › | WINCHESTER BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 16,000 | +0 | 5 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | ADD | — | 0.0% | +0.0% | 0.1 | 14,870 | +1,805 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,566 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,650 | 0 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,750 | 0 | — |
| ☆GEN funds › | GEN DIGITAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -67,950 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,125 | 0 | — |
| ☆BSY funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,275 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,984 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,057 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 745 | 145 | 0.09 | 36% | 0.024 | 0.408 | — | in |
| 2026Q1 | 714 | 145 | 0.10 | 35% | 0.025 | 0.397 | — | in |
| 2025Q4 | 691 | 144 | 0.06 | 34% | 0.020 | 0.422 | — | in |
| 2025Q3 | 715 | 146 | 0.06 | 35% | 0.021 | 0.433 | — | in |
| 2025Q2 | 670 | 144 | 0.08 | 36% | 0.022 | 0.442 | — | entered |
| 2025Q1 | 636 | 144 | 0.00 | 36% | 0.024 | 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