Fund Universe

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☆Walgreens Boots Alliance, Inc.

CIK 0001618921 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.964
AUM ($M)
2,241
Positions
1
Turnover
0.07
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
2
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $2,241M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆COR funds › CENCORA, INC. TRIM Common Stock 100.0% +6.6% 2,240.8 7,473,000 -2,907,000 1 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC EXIT Common Stock 0.0% -6.6% 0.0 0 -11,239,996 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
2025Q2 2,241 1 0.07 100% 1.000 0.965 — entered
2025Q1 3,090 2 0.00 100% 0.877 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