☆Uncommon Cents Investing LLC
Quality Q
0.243
AUM ($M)
461
Positions
215
Turnover
0.07
Top-10 wt
21%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 219 positions · portfolio value $461M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | TRIM | — | 4.6% | -1.4% | 21.3 | 408,849 | -7,065 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 2.1% | -0.2% | 9.7 | 50,870 | -523 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.0% | -0.1% | 9.2 | 111,869 | +455 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.8% | +0.1% | 8.4 | 25,630 | -5 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 1.7% | +0.0% | 8.1 | 25,651 | -125 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.7% | +0.5% | 8.0 | 67,854 | -811 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 1.7% | -0.7% | 7.8 | 141,363 | -115 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | -0.0% | 7.8 | 30,737 | +420 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.1% | 7.6 | 20,311 | -5 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 1.6% | -0.0% | 7.3 | 96,204 | -80 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.1% | 7.3 | 25,306 | +42 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 1.6% | +0.1% | 7.3 | 8,770 | -65 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 1.5% | +0.0% | 7.0 | 114,162 | +56,027 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.4% | +0.3% | 6.6 | 17,789 | -130 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 1.4% | +0.5% | 6.5 | 7,758 | -1,787 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | -0.0% | 6.3 | 12,652 | +274 | 5 | — |
| ☆TDF funds › | TEMPLETON DRAGON FD INC | TRIM | — | 1.3% | -0.1% | 5.9 | 545,650 | -420 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 1.3% | -0.1% | 5.8 | 57,585 | +350 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 1.3% | -0.1% | 5.8 | 61,057 | -123 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 1.2% | -0.4% | 5.6 | 53,723 | +308 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 1.2% | +0.3% | 5.5 | 165,674 | -108 | 5 | — |
| ☆TY funds › | TRI CONTL CORP | TRIM | — | 1.2% | +0.0% | 5.5 | 159,026 | -645 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.2% | +0.2% | 5.4 | 4,623 | -62 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.2% | +0.0% | 5.4 | 42,216 | +1,045 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 1.1% | -0.1% | 5.0 | 37,650 | +150 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 1.0% | -0.1% | 4.7 | 197,300 | +4,435 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.0% | +0.2% | 4.7 | 20,935 | -215 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | TRIM | — | 1.0% | +0.1% | 4.6 | 181,270 | -635 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 1.0% | +0.1% | 4.6 | 19,385 | -95 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 1.0% | -0.0% | 4.6 | 16,980 | -5 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.9% | +0.1% | 4.3 | 26,535 | +440 | 5 | — |
| ☆CUSIP:644465106 funds › | NEW GERMANY FD INC | ADD | — | 0.9% | +0.0% | 4.2 | 369,092 | +209 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.9% | -0.2% | 4.2 | 114,165 | -700 | 5 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | ADD | — | 0.9% | +0.1% | 4.1 | 720,402 | +95,921 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.9% | +0.2% | 4.0 | 27,740 | +45 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.9% | +0.2% | 3.9 | 38,075 | +35 | 5 | — |
| ☆EMF funds › | TEMPLETON EMERGING MKTS FD | ADD | — | 0.8% | +0.2% | 3.9 | 168,598 | +4,140 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.8% | -0.0% | 3.9 | 26,450 | -145 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | ADD | — | 0.8% | -0.0% | 3.9 | 375,870 | +12,335 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.8% | +0.1% | 3.8 | 43,765 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 3.7 | 27,266 | +30 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 3.6 | 3,359 | -22 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.8% | -0.2% | 3.5 | 33,166 | -35 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.8% | -0.0% | 3.5 | 56,690 | +210 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.8% | -0.1% | 3.5 | 23,790 | -50 | 5 | — |
| ☆EEA funds › | EUROPEAN EQUITY FD INC | TRIM | — | 0.7% | +0.0% | 3.4 | 311,378 | -500 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.7% | -0.0% | 3.3 | 81,747 | -642 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.7% | -0.2% | 3.3 | 35,585 | +925 | 5 | — |
| ☆MLR funds › | MILLER INDS INC TENN | TRIM | — | 0.7% | +0.0% | 3.3 | 64,113 | -226 | 5 | — |
| ☆HYI funds › | WESTERN ASSET HIGH YIELD OPP | ADD | — | 0.7% | -0.0% | 3.3 | 307,820 | +12,325 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.7% | -0.0% | 3.3 | 85,615 | -590 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.7% | -0.3% | 3.1 | 20,074 | +20 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.7% | -0.0% | 3.1 | 23,830 | -395 | 5 | — |
| ☆CUSIP:00301W105 funds › | ABRDN EMERGING MARKETS EX CH | TRIM | — | 0.7% | +0.1% | 3.1 | 322,126 | -300 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.7% | +0.0% | 3.1 | 10,118 | -15 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.6% | +0.2% | 2.9 | 9,715 | -35 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | ADD | — | 0.6% | -0.1% | 2.9 | 89,595 | +10,695 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.6% | +0.0% | 2.9 | 19,947 | -375 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.1% | 2.8 | 10,084 | +692 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.6% | -0.1% | 2.7 | 35,093 | +1,486 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.1% | 2.5 | 2,475 | +5 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.5% | +0.0% | 2.5 | 29,023 | +3,395 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 2.5 | 22,029 | +40 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.5% | +0.0% | 2.4 | 102,385 | +3,137 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.5% | -0.1% | 2.4 | 31,352 | -125 | 5 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | TRIM | — | 0.5% | -0.1% | 2.4 | 18,980 | -30 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.5% | -0.2% | 2.4 | 11,840 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 2.3 | 13,940 | +150 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.5% | +0.1% | 2.3 | 5,920 | +55 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.5% | +0.1% | 2.2 | 259,568 | +87,015 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.1% | 2.2 | 52,047 | +3,842 | 5 | — |
| ☆FBIZ funds › | FIRST BUSINESS FINL SVCS INC | TRIM | — | 0.5% | +0.0% | 2.1 | 33,878 | -125 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.5% | -0.0% | 2.1 | 28,640 | -115 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.4% | -0.0% | 2.0 | 63,905 | +1,075 | 5 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | ADD | — | 0.4% | +0.1% | 2.0 | 301,810 | +52,150 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.4% | -0.1% | 2.0 | 81,700 | +260 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.1% | 2.0 | 23,993 | +5,070 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.4% | -0.0% | 1.9 | 16,507 | +30 | 5 | — |
| ☆EMD funds › | WESTERN ASSET EMERGING MKTS | ADD | — | 0.4% | +0.1% | 1.8 | 169,696 | +33,650 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.0% | 1.8 | 8,365 | +30 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 1.8 | 74,762 | +1,580 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.4% | +0.1% | 1.7 | 2,450 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | -0.0% | 1.7 | 4,806 | +58 | 5 | — |
| ☆CEE funds › | THE CENTRAL AND EASTERN EU I | TRIM | — | 0.4% | +0.0% | 1.7 | 80,668 | -275 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.4% | +0.0% | 1.6 | 12,075 | +395 | 5 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | TRIM | — | 0.4% | +0.1% | 1.6 | 16,620 | -25 | 5 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | TRIM | — | 0.4% | +0.1% | 1.6 | 33,590 | -125 | 5 | — |
| ☆FT funds › | FRANKLIN UNVL TR | ADD | — | 0.3% | -0.0% | 1.5 | 191,967 | +3,749 | 5 | — |
| ☆NHS funds › | NEUBERGER HIGH YIELD ST FD I | ADD | — | 0.3% | +0.1% | 1.5 | 247,750 | +66,588 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.3% | +0.1% | 1.5 | 3,100 | -10 | 5 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | TRIM | — | 0.3% | -0.1% | 1.5 | 61,469 | -50 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | -0.1% | 1.5 | 6,043 | +35 | 5 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | TRIM | — | 0.3% | +0.0% | 1.5 | 38,840 | -1,240 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | HOLD | — | 0.3% | +0.1% | 1.5 | 5,132 | +0 | 5 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECS CORP | TRIM | — | 0.3% | -0.0% | 1.5 | 27,920 | -815 | 5 | — |
| ☆CNA funds › | CNA FINL CORP | ADD | — | 0.3% | -0.0% | 1.4 | 29,815 | +300 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.3% | +0.0% | 1.4 | 11,825 | -175 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.2% | 1.4 | 3,790 | +3,012 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.1% | 1.4 | 9,525 | +3,000 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.3% | +0.0% | 1.4 | 16,306 | -161 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.3% | -0.0% | 1.4 | 29,310 | +175 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.3% | +0.0% | 1.4 | 3,823 | +10 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.3% | -0.0% | 1.3 | 14,400 | +0 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 1.3 | 22,145 | +25 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 1.3 | 22,986 | +80 | 5 | — |
| ☆VLGEA funds › | VILLAGE SUPER MKT INC | TRIM | — | 0.3% | -0.0% | 1.3 | 30,285 | -25 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.0% | 1.3 | 6,300 | +315 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | TRIM | — | 0.3% | -0.0% | 1.2 | 7,317 | -135 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | +0.0% | 1.2 | 12,250 | +1,733 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.3% | -0.1% | 1.2 | 10,455 | -265 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.3% | -0.1% | 1.2 | 8,695 | +0 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.2% | -0.1% | 1.1 | 11,625 | -340 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.1 | 5,095 | -30 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.2% | -0.0% | 1.1 | 9,016 | -112 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,027 | +38 | 5 | — |
| ☆CNO funds › | CNO FINL GROUP INC | TRIM | — | 0.2% | +0.0% | 1.1 | 21,130 | -160 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.2% | +0.1% | 1.1 | 6,600 | -75 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 1.1 | 5,806 | +50 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.0 | 2,520 | +30 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.2% | +0.0% | 1.0 | 4,315 | -5 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.1% | 1.0 | 9,238 | +2,495 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 1.0 | 1,005 | +30 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.0% | 1.0 | 15,170 | +1,590 | 5 | — |
| ☆LKFN funds › | LAKELAND FINL CORP | HOLD | — | 0.2% | +0.0% | 0.9 | 15,266 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.2% | +0.0% | 0.9 | 12,074 | +250 | 5 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | ADD | — | 0.2% | -0.0% | 0.9 | 40,545 | +50 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 17,322 | -30 | 5 | — |
| ☆ENS funds › | ENERSYS | HOLD | — | 0.2% | +0.0% | 0.9 | 3,775 | +0 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 28,193 | +15 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 0.9 | 2,890 | -10 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.8 | 3,840 | +115 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.2% | +0.0% | 0.8 | 9,181 | +935 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 11,310 | -45 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | +0.0% | 0.8 | 15,595 | +1,700 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | -0.0% | 0.8 | 4,049 | +110 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | -0.0% | 0.7 | 2,535 | +20 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.7 | 35,537 | +2,512 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 0.7 | 2,870 | -35 | 4 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.2% | +0.0% | 0.7 | 25,980 | -260 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.7 | 12,588 | -55 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | -0.0% | 0.7 | 4,127 | +6 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.2% | -0.1% | 0.7 | 26,120 | +1,125 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,914 | +1,300 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 4,730 | -14 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.2% | +0.0% | 0.7 | 8,415 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 0.7 | 10,890 | +210 | 5 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | TRIM | — | 0.1% | +0.0% | 0.7 | 19,970 | -210 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | HOLD | — | 0.1% | -0.0% | 0.7 | 4,440 | +0 | 5 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | HOLD | — | 0.1% | +0.0% | 0.6 | 5,515 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 8,383 | -119 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.1% | +0.0% | 0.6 | 40,605 | +1,900 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,820 | +80 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,151 | +70 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.6 | 3,585 | +75 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,325 | +0 | 5 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | HOLD | — | 0.1% | +0.0% | 0.6 | 9,507 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,769 | -10 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 13,815 | -200 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.6 | 1,894 | +1,894 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.6 | 3,362 | -20 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.6 | 19,236 | +0 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 21,870 | -950 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.1% | 0.5 | 732 | +371 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,310 | +10 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,910 | +100 | 5 | — |
| ☆CUSIP:870875101 funds › | TOTAL RETURN SECURITIES FUND | ADD | — | 0.1% | -0.0% | 0.5 | 85,036 | +664 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.5 | 3,974 | +200 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 0.5 | 9,455 | +165 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,054 | +15 | 5 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | ADD | — | 0.1% | -0.0% | 0.5 | 47,266 | +633 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.1% | -0.0% | 0.5 | 22,340 | +3,020 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.5 | 11,232 | +11,232 | 1 | — |
| ☆VBF funds › | INVESCO BD FD | ADD | — | 0.1% | +0.0% | 0.5 | 30,360 | +6,150 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,330 | +195 | 5 | — |
| ☆RS funds › | RELIANCE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,180 | +0 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | TRIM | — | 0.1% | +0.0% | 0.4 | 23,274 | -500 | 5 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR | ADD | — | 0.1% | +0.0% | 0.4 | 46,856 | +19,375 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,876 | +1,876 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.0% | 0.4 | 6,513 | -73 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,876 | +1,876 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.1% | -0.0% | 0.4 | 21,540 | +2,025 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 15,820 | +800 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.1% | +0.0% | 0.4 | 287 | +0 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,810 | +50 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,443 | +0 | 5 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | TRIM | — | 0.1% | -0.0% | 0.4 | 32,785 | -300 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,722 | +3,722 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.1% | 0.3 | 8,720 | +35 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 0.3 | 9,640 | +620 | 5 | — |
| ☆ERC funds › | ALLSPRING MULTI SECTOR INCOM | HOLD | — | 0.1% | -0.0% | 0.3 | 36,325 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,225 | +75 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.1% | +0.0% | 0.3 | 9,540 | +50 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,817 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 822 | +40 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 6,425 | +100 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,536 | +1,536 | 1 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,760 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 0.1% | -0.0% | 0.3 | 6,430 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,990 | +0 | 5 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,500 | +0 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 3,865 | +3,865 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,730 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.2 | 435 | +20 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.0% | +0.0% | 0.2 | 955 | +955 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 9,550 | +0 | 4 | — |
| ☆VLT funds › | INVESCO HIGH INCOME TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 21,565 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 527 | +527 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,041 | +1,041 | 1 | — |
| ☆GHY funds › | PGIM GLOBAL HIGH YIELD FD FO | ADD | — | 0.0% | +0.0% | 0.2 | 16,935 | +2,220 | 4 | — |
| ☆TEX funds › | TEREX CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,805 | +2,805 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | HOLD | — | 0.0% | -0.0% | 0.2 | 10,384 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.1 | 10,517 | +0 | 5 | — |
| ☆ACP funds › | ABRDN INCOME CREDIT STRATEGI | TRIM | — | 0.0% | -0.0% | 0.1 | 18,933 | -400 | 5 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | HOLD | — | 0.0% | -0.0% | 0.1 | 26,327 | +0 | 5 | — |
| ☆SCWO funds › | 374WATER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,200 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,797 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,930 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,920 | 0 | — |
| ☆CUSIP:64128C130 funds › | NEUBERGER HIGH YIELD ST FD I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -181,162 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 461 | 215 | 0.07 | 21% | 0.011 | 0.241 | — | in |
| 2026Q1 | 431 | 208 | 0.06 | 23% | 0.012 | 0.287 | — | in |
| 2025Q4 | 413 | 207 | 0.05 | 24% | 0.013 | 0.267 | — | in |
| 2025Q3 | 402 | 207 | 0.05 | 25% | 0.013 | 0.273 | — | in |
| 2025Q2 | 374 | 206 | 0.07 | 24% | 0.012 | 0.262 | — | entered |
| 2025Q1 | 341 | 195 | 0.00 | 24% | 0.012 | 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