☆TrinityBridge Ltd
Quality Q
0.840
AUM ($M)
3,756
Positions
269
Turnover
0.10
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 295 positions · portfolio value $3,756M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC COM CL A USD0.001 | TRIM | — | 11.1% | +1.2% | 417.8 | 1,169,996 | -98,550 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM USD0.01 | TRIM | — | 9.6% | +0.6% | 362.0 | 1,519,591 | -87,812 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM USD (US LISTED) | TRIM | — | 6.9% | -0.4% | 260.0 | 697,298 | -30,939 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM USD0.001 (P/S) | TRIM | — | 6.7% | +1.2% | 253.4 | 584,653 | -370,423 | 4 | — |
| ☆KLAC funds › | KLA CORPORATION COM USD0.001 | ADD | — | 5.9% | +1.8% | 222.0 | 736,310 | +634,142 | 4 | — |
| ☆AVGO funds › | BROADCOM INC COM USD0.001 | TRIM | — | 4.9% | +0.3% | 182.4 | 483,551 | -60,857 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC COM USD0.01 | TRIM | — | 3.9% | -0.2% | 146.8 | 177,045 | -26,540 | 3 | — |
| ☆APH funds › | AMPHENOL CORP COM USD0.001 | TRIM | — | 3.8% | +0.1% | 142.9 | 810,311 | -271,715 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP COM USD0.01 | TRIM | — | 3.7% | +0.1% | 138.6 | 690,917 | -44,076 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM USD0.16 2/3 | TRIM | — | 3.4% | +0.4% | 129.1 | 325,165 | -22,800 | 5 | — |
| ☆GOOG funds › | ALPHABET INC COM CL C USD0.001 | TRIM | — | 3.3% | +0.5% | 124.2 | 351,544 | -15,685 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC COM USD0.01 | TRIM | — | 3.2% | +0.0% | 120.9 | 823,100 | -57,900 | 3 | — |
| ☆AMP funds › | AMERIPRISE FIN INC COM STK USD 0.01 | TRIM | — | 2.6% | -0.7% | 97.3 | 212,260 | -63,681 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM USD0.001 | ADD | — | 2.5% | +0.7% | 92.3 | 462,177 | +85,102 | 5 | — |
| ☆MA funds › | MASTERCARD INC COM CL A USD0.0001 | TRIM | — | 1.8% | -0.0% | 68.9 | 134,254 | -2,003 | 5 | — |
| ☆AAPL funds › | APPLE INC COM NPV | ADD | — | 1.7% | +0.2% | 63.4 | 219,083 | +2,215 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMOR C&G INC COM STK USD0.10 | TRIM | — | 1.6% | +0.1% | 60.7 | 965,562 | -6,280 | 5 | — |
| ☆DCI funds › | DONALDSON CO INC COM USD5 | TRIM | — | 1.6% | -0.0% | 59.2 | 659,335 | -38,593 | 5 | — |
| ☆NVR funds › | NVR INC COM USD0.01 | TRIM | — | 1.5% | -0.5% | 58.0 | 8,543 | -2,925 | 4 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS COM USD0.01 | TRIM | — | 1.4% | +0.1% | 52.5 | 1,003,440 | -196,500 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM NPV | ADD | — | 1.3% | +0.3% | 47.9 | 39,899 | +910 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CL B USD0.0033 | ADD | — | 1.1% | +0.0% | 42.3 | 84,627 | +281 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC COM USD0.008 | ADD | — | 1.1% | +0.0% | 41.8 | 234,301 | +224,892 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM USD1.00 | ADD | — | 1.1% | +0.7% | 40.0 | 157,527 | +107,379 | 5 | — |
| ☆META funds › | META PLATFORMS INC COM CL A USD0.000006 | TRIM | — | 1.1% | -0.1% | 39.9 | 70,835 | -4,603 | 5 | — |
| ☆CLS funds › | CELESTICA INC COM NPV | TRIM | — | 0.9% | +0.1% | 32.9 | 90,500 | -5,200 | 2 | — |
| ☆COR funds › | CENCORA INC COM USD0.01 | TRIM | — | 0.8% | -0.2% | 30.3 | 107,105 | -7,271 | 5 | — |
| ☆MCK funds › | MCKESSON CORP COM USD0.01 | TRIM | — | 0.7% | -0.2% | 26.6 | 35,205 | -5,228 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC COM USD0.01 | ADD | — | 0.7% | +0.2% | 26.1 | 69,448 | +1,122 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC COM USD0.001 | TRIM | — | 0.6% | +0.2% | 24.3 | 206,932 | -11,325 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC COM USD0.01 | TRIM | — | 0.6% | -0.1% | 21.1 | 162,537 | -2,645 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO COM USD1 | ADD | — | 0.5% | +0.0% | 20.5 | 62,620 | +12 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM USD1.00 | ADD | — | 0.5% | +0.3% | 20.2 | 18,937 | +8,314 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM USD0.01 | TRIM | — | 0.5% | -0.1% | 19.5 | 72,035 | -158 | 5 | — |
| ☆DE funds › | DEERE & CO COM USD1 | TRIM | — | 0.5% | +0.0% | 19.2 | 30,328 | -2,609 | 5 | — |
| ☆KO funds › | COCA-COLA INC COM USD0.25 | TRIM | — | 0.5% | +0.0% | 19.2 | 235,742 | -4,906 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC COM USD0.01 | TRIM | — | 0.5% | -0.2% | 17.1 | 390,370 | -243,700 | 4 | — |
| ☆MRSH funds › | MARSH COM USD1.00 | ADD | — | 0.4% | -0.0% | 16.5 | 99,064 | +483 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | TRIM | — | 0.4% | -0.0% | 13.8 | 67,315 | -2,304 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC COM USD0.01 | ADD | — | 0.4% | -0.0% | 13.4 | 169,533 | +3,483 | 5 | — |
| ☆C funds › | CITIGROUP INC COM USD0.01 | TRIM | — | 0.3% | +0.0% | 10.7 | 76,226 | -3,520 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM NPV | ADD | — | 0.2% | -0.1% | 9.2 | 67,784 | +1,290 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP COM USD0.01 | TRIM | — | 0.2% | +0.0% | 8.2 | 111,504 | -940 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM USD0.01 | ADD | — | 0.2% | +0.0% | 6.2 | 6,438 | +183 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM STK USD0.001 | ADD | — | 0.2% | +0.0% | 6.2 | 3,624 | +500 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM USD1 (R/S) | NEW | — | 0.2% | +0.2% | 6.0 | 26,972 | +26,972 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | TRIM | — | 0.2% | -0.0% | 6.0 | 104,121 | -1,037 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM USD0.01 | NEW | — | 0.2% | +0.2% | 5.9 | 26,972 | +26,972 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY COM USD0.10 | ADD | — | 0.2% | +0.1% | 5.7 | 4,951 | +3,043 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN COM USD0.01 | TRIM | — | 0.1% | -0.0% | 5.3 | 10,324 | -173 | 5 | — |
| ☆ADBE funds › | ADOBE INC COM USD0.0001 | TRIM | — | 0.1% | -0.0% | 4.0 | 19,416 | -1,493 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO COM USD0.01 | ADD | — | 0.1% | -0.0% | 3.9 | 40,995 | +442 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM USD0.001 | TRIM | — | 0.1% | -0.0% | 3.9 | 30,729 | -303 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC COM USD0.01 | TRIM | — | 0.1% | +0.0% | 3.8 | 5,302 | -3,783 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 3.8 | 25,265 | -1,376 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP COM NPV | TRIM | — | 0.1% | -0.0% | 3.8 | 29,767 | -579 | 5 | — |
| ☆CVX funds › | CHEVRON CORP COM USD0.75 | TRIM | — | 0.1% | -0.0% | 3.4 | 20,736 | -279 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE COM USD 1 | HOLD | — | 0.1% | +0.0% | 3.4 | 37,440 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA COM USD 0.01 | HOLD | — | 0.1% | +0.0% | 3.3 | 57,839 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC COM USD0.01 | HOLD | — | 0.1% | -0.0% | 3.2 | 35,294 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM USD0.01 | ADD | — | 0.1% | +0.1% | 3.2 | 21,966 | +17,900 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC COM NPV | ADD | — | 0.1% | +0.0% | 3.1 | 57,970 | +4,300 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES COM USD0.0001 | TRIM | — | 0.1% | -0.0% | 2.9 | 12,423 | -305 | 5 | — |
| ☆AME funds › | AMETEK INC COM USD0.01 | ADD | — | 0.1% | +0.0% | 2.9 | 11,880 | +298 | 3 | — |
| ☆INTU funds › | INTUIT INC COM USD0.01 | TRIM | — | 0.1% | -0.1% | 2.8 | 10,912 | -6,319 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM USD0.01 | ADD | — | 0.1% | -0.0% | 2.2 | 25,486 | +514 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD COM USD NPV (US LISTED) | TRIM | — | 0.1% | -0.0% | 2.1 | 33,920 | -600 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING ADR (1 TO 8) | ADD | — | 0.1% | -0.0% | 2.0 | 20,618 | +1,861 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 1.7 | 29,776 | -589 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM USD0.01 | ADD | — | 0.0% | -0.0% | 1.7 | 23,943 | +215 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM USD0.001 | TRIM | — | 0.0% | -0.0% | 1.7 | 4,248 | -280 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES COM USD0.01 | ADD | — | 0.0% | +0.0% | 1.6 | 2,813 | +461 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH COM USD0.01 | TRIM | — | 0.0% | +0.0% | 1.6 | 4,086 | -582 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF USD INC | HOLD | — | 0.0% | +0.0% | 1.6 | 6,958 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM USD0.01 | ADD | — | 0.0% | +0.0% | 1.4 | 1,421 | +303 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM USD0.01 | TRIM | — | 0.0% | +0.0% | 1.2 | 4,766 | -157 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM USD0.0001 | HOLD | — | 0.0% | +0.0% | 1.2 | 3,242 | +0 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO COM USD1.00 | TRIM | — | 0.0% | -0.0% | 1.1 | 29,957 | -2,617 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 CORE ETF USD INC (US LIST) | TRIM | — | 0.0% | +0.0% | 1.0 | 1,382 | -165 | 5 | — |
| ☆NEM funds › | NEWMONT GOLDCORP COM USD | ADD | — | 0.0% | -0.0% | 1.0 | 10,590 | +1,550 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM USD0.00001 | TRIM | — | 0.0% | -0.0% | 0.9 | 7,930 | -105 | 5 | — |
| ☆BALL funds › | BALL CORP COM NPV | TRIM | — | 0.0% | -0.0% | 0.9 | 14,345 | -1,355 | 5 | — |
| ☆NFLX funds › | NETFLIX COM INC COM USD0.001 | ADD | — | 0.0% | -0.0% | 0.9 | 12,368 | +778 | 5 | — |
| ☆IJS funds › | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | HOLD | — | 0.0% | +0.0% | 0.8 | 6,201 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM USD0.33333 | ADD | — | 0.0% | +0.0% | 0.8 | 11,592 | +600 | 5 | — |
| ☆GEV funds › | GE VERNOVA LLC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.8 | 681 | +0 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | HOLD | — | 0.0% | +0.0% | 0.8 | 3,600 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM USD0.001 | TRIM | — | 0.0% | +0.0% | 0.7 | 4,796 | -65 | 5 | — |
| ☆IBB funds › | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,535 | +990 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF USD INC | HOLD | — | 0.0% | +0.0% | 0.7 | 9,780 | +0 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF USD INC | HOLD | — | 0.0% | +0.0% | 0.6 | 6,232 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.6 | 666 | -27 | 5 | — |
| ☆PURR funds › | HYPERLIQUID COM USD0.0001 | NEW | — | 0.0% | +0.0% | 0.6 | 77,000 | +77,000 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM NPV | TRIM | — | 0.0% | -0.0% | 0.6 | 6,460 | -75 | 5 | — |
| ☆PCAR funds › | PACCAR INC COM STK USD1 | HOLD | — | 0.0% | +0.0% | 0.6 | 4,730 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES S&P MID CAP 400 VALUE ETF USD INC | HOLD | — | 0.0% | +0.0% | 0.6 | 3,741 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.5 | 1,439 | +0 | 5 | — |
| ☆DSI funds › | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | HOLD | — | 0.0% | +0.0% | 0.5 | 3,715 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF USD INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,600 | +300 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM CL A USD0.00001 | ADD | — | 0.0% | -0.0% | 0.5 | 3,536 | +350 | 5 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | HOLD | — | 0.0% | +0.0% | 0.5 | 19,000 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT COM USD | HOLD | — | 0.0% | +0.0% | 0.5 | 4,205 | +0 | 5 | — |
| ☆BIDU funds › | BAIDU INC ADS (1 TO 1) | ADD | — | 0.0% | +0.0% | 0.5 | 3,985 | +1,000 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM USD0.50 | HOLD | — | 0.0% | +0.0% | 0.4 | 3,474 | +0 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORP COM CL A USD | HOLD | — | 0.0% | +0.0% | 0.4 | 3,730 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADD | — | 0.0% | +0.0% | 0.4 | 1,753 | +93 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL COM CL A USD0.01 | ADD | — | 0.0% | -0.0% | 0.4 | 3,599 | +14 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORPORATION COM USD1.00 | HOLD | — | 0.0% | +0.0% | 0.3 | 970 | +0 | 5 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) | HOLD | — | 0.0% | +0.0% | 0.3 | 10,100 | +0 | 2 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC COM CL A USD0.01 | TRIM | — | 0.0% | -0.0% | 0.3 | 36,285 | -7,450 | 5 | — |
| ☆IBM funds › | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | TRIM | — | 0.0% | -0.0% | 0.3 | 1,053 | -150 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.3 | 6,819 | -400 | 5 | — |
| ☆NKE funds › | NIKE INC COM CL B NPV | TRIM | — | 0.0% | -0.0% | 0.3 | 6,624 | -1,110 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM USD0.20 | HOLD | — | 0.0% | +0.0% | 0.3 | 801 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP COM US$0.01 | TRIM | — | 0.0% | -0.0% | 0.3 | 575 | -25 | 5 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO COM USD1.00 | TRIM | — | 0.0% | -0.0% | 0.3 | 1,136 | -100 | 5 | — |
| ☆NOV funds › | NOV INC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.3 | 13,881 | -3,000 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC COM USD0.1 | TRIM | — | 0.0% | -0.0% | 0.3 | 4,010 | -3,313 | 5 | — |
| ☆CACI funds › | CACI INTL INC COM CL A USD0.10 | TRIM | — | 0.0% | -0.0% | 0.2 | 518 | -944 | 5 | — |
| ☆BTI funds › | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | HOLD | — | 0.0% | +0.0% | 0.2 | 3,855 | +0 | 5 | — |
| ☆GRID funds › | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,220 | -635 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPON ADR (1 to 1) | ADD | — | 0.0% | +0.0% | 0.2 | 635 | +525 | 5 | — |
| ☆DDOG funds › | DATADOG INC COM CL A USD | TRIM | — | 0.0% | +0.0% | 0.2 | 861 | -50 | 5 | — |
| ☆IONQ funds › | IONQ INC COM USD0.01 | ADD | — | 0.0% | +0.0% | 0.2 | 3,832 | +1,662 | 5 | — |
| ☆INDY funds › | ISHARES INDIA 50 ETF USD INC | HOLD | — | 0.0% | +0.0% | 0.2 | 4,560 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES COM USD0.10 | ADD | — | 0.0% | +0.0% | 0.2 | 363 | +50 | 5 | — |
| ☆MSTR funds › | STRATEGY INC COM CL A USD0.001 | TRIM | — | 0.0% | -0.0% | 0.2 | 1,937 | -1,335 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST ETF 1 USD INC | TRIM | — | 0.0% | -0.0% | 0.2 | 225 | -125 | 3 | — |
| ☆IFF funds › | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | HOLD | — | 0.0% | +0.0% | 0.2 | 1,900 | +0 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP COM USD0.10 | HOLD | — | 0.0% | +0.0% | 0.1 | 1,100 | +0 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC COM USD0.0001 | ADD | — | 0.0% | +0.0% | 0.1 | 6,116 | +4,806 | 4 | — |
| ☆FISV funds › | FISERV INC COM USD0.01 | ADD | — | 0.0% | +0.0% | 0.1 | 2,982 | +1,178 | 5 | — |
| ☆HYMC funds › | HYCROFT MINING COM CL A USD 0.0001 (P/S) | ADD | — | 0.0% | -0.0% | 0.1 | 5,540 | +600 | 2 | — |
| ☆DOV funds › | DOVER CORP COM STK USD1.00 | HOLD | — | 0.0% | +0.0% | 0.1 | 548 | +0 | 5 | — |
| ☆B funds › | BARRICK MINING CORP COM NPV (US LISTED) | HOLD | — | 0.0% | -0.0% | 0.1 | 3,228 | +0 | 4 | — |
| ☆CME funds › | CME GROUP INC COM STK CL A USD0.01 | HOLD | — | 0.0% | -0.0% | 0.1 | 524 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.1 | 275 | +0 | 5 | — |
| ☆EL funds › | ESTEE LAUDER CO INC COM CL A USD0.01 | TRIM | — | 0.0% | -0.0% | 0.1 | 1,323 | -980 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC COM STK USD0.001 | ADD | — | 0.0% | +0.0% | 0.1 | 435 | +50 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | ADD | — | 0.0% | +0.0% | 0.1 | 2,218 | +18 | 5 | — |
| ☆COHR funds › | COHERENT CORP COM NPV | HOLD | — | 0.0% | +0.0% | 0.1 | 247 | +0 | 4 | — |
| ☆CCJ funds › | CAMECO CORP COM NPV | ADD | — | 0.0% | +0.0% | 0.1 | 941 | +166 | 5 | — |
| ☆ECL funds › | ECOLAB INC COM USD1 | TRIM | — | 0.0% | -0.0% | 0.1 | 336 | -14 | 5 | — |
| ☆HL funds › | HECLA MINING CO COM USD0.25 | HOLD | — | 0.0% | -0.0% | 0.1 | 6,000 | +0 | 2 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY COM USD (POST SPLIT) | HOLD | — | 0.0% | +0.0% | 0.1 | 7,400 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.1 | 823 | -4,400 | 5 | — |
| ☆AVTR funds › | AVANTOR INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.1 | 8,450 | +0 | 5 | — |
| ☆FSM funds › | FORTUNA MINING CORP COM NPV | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆BA funds › | BOEING CO COM USD5.00 | ADD | — | 0.0% | +0.0% | 0.1 | 382 | +32 | 5 | — |
| ☆MTZ funds › | MASTEC INC COM USD0.10 | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.1 | 32,500 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM USD1 | TRIM | — | 0.0% | -0.0% | 0.1 | 151 | -7 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM NPV | HOLD | — | 0.0% | +0.0% | 0.1 | 900 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORP COM USD0.01 | ADD | — | 0.0% | +0.0% | 0.1 | 355 | +321 | 5 | — |
| ☆MDB funds › | MONGODB INC COM CL A USD0.001 | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC COM CL C USD0.01 | TRIM | — | 0.0% | +0.0% | 0.1 | 150 | -60 | 2 | — |
| ☆CTVA funds › | CORTEVA INC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.1 | 734 | -34 | 5 | — |
| ☆PICK funds › | ISHARES MSCI GBL METALS & MINING ETF USD INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,055 | +805 | 2 | — |
| ☆URTH funds › | ISHARE MSCI WORLD ETF USD INC | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 4 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | TRIM | — | 0.0% | +0.0% | 0.1 | 690 | -100 | 4 | — |
| ☆DCH funds › | DAUCH CORPORATION COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.1 | 10,786 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP COM CL A USD0.01 | TRIM | — | 0.0% | -0.0% | 0.1 | 2,318 | -1,205 | 5 | — |
| ☆ORMP funds › | ORAMED PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 11,675 | +0 | 5 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | HOLD | — | 0.0% | +0.0% | 0.1 | 3,900 | +0 | 5 | — |
| ☆DNOW funds › | DNOW INC | HOLD | — | 0.0% | +0.0% | 0.1 | 4,159 | +0 | 5 | — |
| ☆GROY funds › | GOLD ROYALTY CORP COM NPV | NEW | — | 0.0% | +0.0% | 0.1 | 19,000 | +19,000 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.1 | 170 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.1 | 1,568 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM USD1.00 | ADD | — | 0.0% | -0.0% | 0.0 | 170 | +20 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOLS WORKS INC COM NPV | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY LTD COM USD0.002 | NEW | — | 0.0% | +0.0% | 0.0 | 165 | +165 | 1 | — |
| ☆ASPI funds › | ASP ISOTOPES INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 7,500 | +0 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM USD0.001 | NEW | — | 0.0% | +0.0% | 0.0 | 53 | +53 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH IN COM USD0.00001 | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC COM USD1 | HOLD | — | 0.0% | -0.0% | 0.0 | 155 | +0 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC COM USD0.001 | HOLD | — | 0.0% | +0.0% | 0.0 | 268 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY COMPANY COM USD1 | HOLD | — | 0.0% | -0.0% | 0.0 | 246 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆LTBR funds › | LIGHTBRIDGE CORP COM USD0.001 (R/S) | HOLD | — | 0.0% | -0.0% | 0.0 | 4,200 | +0 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM NPV | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 4 | — |
| ☆T funds › | AT&T INC COM USD1.00 | HOLD | — | 0.0% | -0.0% | 0.0 | 1,723 | +0 | 5 | — |
| ☆NTES funds › | NETEASE INC ADR (1 TO 25) | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆ABSI funds › | ABSCI CORP COM USD0.0001 | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 2,555 | -4,755 | 4 | — |
| ☆HD funds › | HOME DEPOT INC COM USD0.05 | TRIM | — | 0.0% | -0.0% | 0.0 | 82 | -40 | 5 | — |
| ☆IEMG funds › | ISHARES MSCI EMERGING MARKETS ETF USD INC | NEW | — | 0.0% | +0.0% | 0.0 | 345 | +345 | 1 | — |
| ☆EBAY funds › | EBAY INC COM USD0.001 (US LISTED) | TRIM | — | 0.0% | -0.0% | 0.0 | 250 | -200 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC COM USD0.0001 | ADD | — | 0.0% | +0.0% | 0.0 | 317 | +169 | 4 | — |
| ☆EFX funds › | EQUIFAX INC COM USD1.25 | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 2 | — |
| ☆EVR funds › | EVERCORE INC COM CL A USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP COM USD1 | ADD | — | 0.0% | +0.0% | 0.0 | 300 | +200 | 5 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF USD INC | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | HOLD | — | 0.0% | +0.0% | 0.0 | 570 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.0 | 136 | -155 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM USD0.003 | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆GTLB funds › | GITLAB INC COM CL A USD0.0000025 | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 4 | — |
| ☆FAST funds › | FASTENAL COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 490 | +0 | 5 | — |
| ☆ONDS funds › | ONDAS INC COM USD0.0001 (R/S) | NEW | — | 0.0% | +0.0% | 0.0 | 2,893 | +2,893 | 1 | — |
| ☆NAVN funds › | NAVAN COM INC CL A USD0.00000625 | NEW | — | 0.0% | +0.0% | 0.0 | 1,050 | +1,050 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC COM CL A USD0.000005 | ADD | — | 0.0% | +0.0% | 0.0 | 227 | +197 | 3 | — |
| ☆HPQ funds › | HEWLETT PACKARD (HP) INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆ARKK funds › | ARK INNOVATION ETF USD INC | HOLD | — | 0.0% | +0.0% | 0.0 | 275 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC COM CL A USD0.001 | HOLD | — | 0.0% | +0.0% | 0.0 | 88 | +0 | 4 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | ADD | — | 0.0% | +0.0% | 0.0 | 330 | +130 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO COM USD 0.01 | TRIM | — | 0.0% | -0.0% | 0.0 | 862 | -100 | 5 | — |
| ☆NWSA funds › | NEWS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC COM USD0.10 | HOLD | — | 0.0% | -0.0% | 0.0 | 560 | +0 | 4 | — |
| ☆MP funds › | MP MATERIALS CORP COM CL A USD0.0001 | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆AVAV funds › | AEROVIRONMENT INC COM USD0.0001 | ADD | — | 0.0% | +0.0% | 0.0 | 100 | +90 | 2 | — |
| ☆AWK funds › | AMERICAN WATER WORKS INC COM STK USD 0.01 | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM STK USD1.25 | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 4 | — |
| ☆CSGP funds › | COSTAR GROUP INC COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.0 | 520 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC COM USD0.001 | HOLD | — | 0.0% | +0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYSTEMS COM USD0.01 | NEW | — | 0.0% | +0.0% | 0.0 | 147 | +147 | 1 | — |
| ☆INCY funds › | INCYTE CORPORATION COM USD0.001 | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆CADL funds › | CANDEL THERAPEUTICS INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 1,350 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEV CORP COM USD0.005 | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 3 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP COM CL A USD0.1 | TRIM | — | 0.0% | -0.0% | 0.0 | 80 | -200 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | TRIM | — | 0.0% | +0.0% | 0.0 | 17 | -7 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS ORD USD0.001 | ADD | — | 0.0% | +0.0% | 0.0 | 301 | +43 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | TRIM | — | 0.0% | -0.0% | 0.0 | 220 | -500 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.0 | 90 | -178 | 5 | — |
| ☆PTC funds › | PTC INC COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC COM USD0.001 | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆TE funds › | T1 ENERGY INC COM NPV | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆AUTL funds › | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 6,300 | +0 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION COM CL A USD0.0001 | HOLD | — | 0.0% | +0.0% | 0.0 | 1,500 | +0 | 4 | — |
| ☆BSY funds › | BENTLEY SYSTEMS INC COM CL B USD0.01 | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP COM CL A USD0.0001 | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SECURITY COM USD0.001 | ADD | — | 0.0% | +0.0% | 0.0 | 180 | +62 | 2 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC COM USD0.001 | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -240 | 4 | — |
| ☆APLD funds › | APPLIED DIGITAL CO COM USD0.001 (R/S) | NEW | — | 0.0% | +0.0% | 0.0 | 210 | +210 | 1 | — |
| ☆RAMP funds › | LIVERAMP HOLDINGS COM USD0.10 | HOLD | — | 0.0% | +0.0% | 0.0 | 207 | +0 | 4 | — |
| ☆OKTA funds › | OKTA INC COM CL A USD0.0001 | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 5 | — |
| ☆ATYR funds › | ATYR PHARMA INC COM USD0.001 | TRIM | — | 0.0% | -0.0% | 0.0 | 12,300 | -3,900 | 2 | — |
| ☆KEEL funds › | KEEL INFRA CORP COM USD0.001 | NEW | — | 0.0% | +0.0% | 0.0 | 1,280 | +1,280 | 1 | — |
| ☆ITRG funds › | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | TRIM | — | 0.0% | -0.0% | 0.0 | 2,950 | -3,850 | 4 | — |
| ☆SILJ funds › | AMPLIFY JUNIOR SILVER MINERS ETF USD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 264 | +0 | 2 | — |
| ☆CLSK funds › | CLEANSPARK INC COM USD0.001 (R/S) | NEW | — | 0.0% | +0.0% | 0.0 | 495 | +495 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC COM USD0.001 | TRIM | — | 0.0% | -0.0% | 0.0 | 36 | -7 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTL COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆HIVE funds › | HIVE DIGITAL TECH COM NPV | NEW | — | 0.0% | +0.0% | 0.0 | 1,550 | +1,550 | 1 | — |
| ☆BNTX funds › | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 61 | +0 | 4 | — |
| ☆LKQ funds › | LKQ CORP COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆ASAN funds › | ASANA INC COM CL A USD0.00001 | HOLD | — | 0.0% | +0.0% | 0.0 | 838 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 186 | +0 | 5 | — |
| ☆MXCT funds › | MAXCYTE INC COM STK USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 4,000 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC COM USD0.01 (R/S) | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆OKLO funds › | OKLO INC COM CL A USD0.0001 | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆MVST funds › | MICROVAST HLDGS INC COM USD0.0001 | HOLD | — | 0.0% | -0.0% | 0.0 | 2,120 | +0 | 4 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 3 | — |
| ☆TAN funds › | INVESCO SOLAR ETF USD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 3 | — |
| ☆INMB funds › | INMUNE BIO INC COM USD0.001 | HOLD | — | 0.0% | +0.0% | 0.0 | 2,000 | +0 | 4 | — |
| ☆EMBC funds › | EMBECTA CORP COM USD0.01 WI | HOLD | — | 0.0% | -0.0% | 0.0 | 665 | +0 | 5 | — |
| ☆CRCT funds › | CRICUT INC COM USD0.001 | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆CALY funds › | CALLAWAY GOLF COMPANY COM USD 0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 99 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION COM USD0.001 (P/S) | HOLD | — | 0.0% | -0.0% | 0.0 | 135 | +0 | 4 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGY COM USD | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 3 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A USD0.0001 | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -50 | 5 | — |
| ☆NIO funds › | NIO INC SPON ADR (1 TO 1) | HOLD | — | 0.0% | -0.0% | 0.0 | 181 | +0 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.0 | 85 | +0 | 5 | — |
| ☆FRMM funds › | FORUM MARKETS INC COM USD0.0001 (P/S) | HOLD | — | 0.0% | -0.0% | 0.0 | 215 | +0 | 3 | — |
| ☆CHTR funds › | CHARTER COMMUN INC COM CL A USD0.001 | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM STK USD1 | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,104 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆LMND funds › | LEMONADE INC COM USD0.00001 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆ASH funds › | ASHLAND GLOBAL HLDGS INC COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -275 | 0 | — |
| ☆BATL funds › | BATTALION OIL CORP COM USD0.0001 | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 0 | — |
| ☆PNNT funds › | PENNANTPARK INVT C COM STK USD0.001 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,150 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CDZI funds › | CADIZ INC COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆PTON funds › | PELETON INTERACTIVE INC COM CL A USD0.002 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,151 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM STK NPV | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -235,595 | 0 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP COM USD0.01 | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -2,012,437 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM USD0.0001 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,315 | 0 | — |
| ☆ATAI funds › | ATAIBECKLEY INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -764 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECH COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆RVTY funds › | PERKINELMER INC COM USD1 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆AMC funds › | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 56 | +0 | 0 | — |
| ☆MBLY funds › | MOBILEYE GBL INC COM CL A USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆GXO funds › | GXO LOGISTICS INC COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
| ☆NVAX funds › | NOVAVAX INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 0 | — |
| ☆GEOS funds › | GEOSPACE TECHNOLOGIES COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,600 | 0 | — |
| ☆MIND funds › | MIND TECH INC COM USD0.01 (POST REV SPLIT) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,590 | 0 | — |
| ☆PLTR funds › | PALANTIR TECH INC COM CL A USD0.001 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,920 | 0 | — |
| ☆INFQ funds › | INFLEQTION INC COM USD0.0001 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆PFE funds › | PFIZER INC COM USD0.05 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -140,350 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM USD0.0001 | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -131,572 | 0 | — |
| ☆PEP funds › | PEPSICO INC CAP USD0.01666 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,649 | 0 | — |
| ☆BYND funds › | BEYOND MEAT INC COM USD 0.0001 | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 0 | — |
| ☆NG funds › | NOVAGOLD RESOURCES INC COM NPV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,700 | 0 | — |
| ☆PAAS funds › | PAN AMERICAN SILVER COM PNV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -750 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,756 | 269 | 0.10 | 60% | 0.049 | 0.837 | — | in |
| 2026Q1 | 3,689 | 273 | 0.16 | 57% | 0.044 | 0.740 | — | in |
| 2025Q4 | 4,511 | 274 | 0.21 | 58% | 0.045 | 0.648 | — | in |
| 2025Q3 | 4,498 | 268 | 0.37 | 54% | 0.041 | 0.293 | — | in |
| 2025Q2 | 3,421 | 270 | 0.20 | 56% | 0.045 | 0.653 | — | entered |
| 2025Q1 | 3,480 | 266 | 0.00 | 53% | 0.039 | 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