Fund Universe

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☆Palmer Knight Co

CIK 0001767735 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.181
AUM ($M)
260
Positions
36
Turnover
0.18
Top-10 wt
43%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-30.3%

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $260M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 6.3% +1.4% 16.5 22,785 -6,836 5 —
☆CAT funds › CATERPILLAR INC TRIM — 5.1% +0.7% 13.2 12,433 -328 5 +80.2%
☆FTNT funds › FORTINET INC TRIM — 4.8% +1.5% 12.4 80,657 -2,425 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 4.1% -0.2% 10.6 35,449 -10,070 5 —
☆HD funds › HOME DEPOT INC ADD — 4.0% +0.2% 10.4 29,562 +5,854 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.9% +0.1% 10.1 30,797 +4,181 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 3.9% -0.4% 10.0 20,446 -499 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 3.8% -0.6% 10.0 30,242 -873 5 —
☆AME funds › AMETEK INC ADD Common Stock 3.7% +0.3% 9.6 39,810 +6,996 2 -11.0%
☆VMC funds › VULCAN MATLS CO ADD — 3.6% -0.0% 9.5 32,059 +4,638 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 3.3% +0.1% 8.6 22,163 -512 5 —
☆GOOGL funds › ALPHABET INC NEW Common Stock 3.3% +3.3% 8.5 23,826 +23,826 1 -67.6%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.3% -2.0% 8.5 62,269 -1,540 3 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 3.3% -0.4% 8.5 35,492 -787 5 —
☆CTAS funds › CINTAS CORP ADD — 3.2% -0.3% 8.4 49,490 +6,365 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 3.2% -1.1% 8.3 37,157 -798 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.4% 8.1 27,891 -738 5 —
☆MAS funds › MASCO CORP TRIM — 3.1% +0.1% 8.0 98,522 -2,527 2 -34.7%
☆COF funds › CAPITAL ONE FINL CORP ADD — 3.1% -0.2% 7.9 39,604 +3,088 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.9% 7.6 20,504 -504 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 2.9% +2.9% 7.6 76,201 +76,201 1 +118.8%
☆META funds › META PLATFORMS INC ADD — 2.9% +1.1% 7.4 13,153 +6,886 2 -46.5%
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 2.5% -0.6% 6.5 42,771 -1,010 5 —
☆LEN funds › LENNAR CORP TRIM — 2.3% -0.6% 6.1 67,255 -1,612 5 -42.1%
☆KR funds › KROGER CO TRIM — 2.2% -1.5% 5.7 102,618 -2,170 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 1.9% +1.9% 5.0 17,605 +17,605 1 +2.8%
☆HON funds › HONEYWELL INTL INC NEW — 1.9% +1.9% 4.9 21,996 +21,996 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.9% +1.9% 4.9 21,996 +21,996 1 -104.9%
☆ADBE funds › ADOBE INC TRIM Common Stock 1.8% -0.9% 4.6 22,274 -544 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 1.6% -0.2% 4.2 47,806 -1,017 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.2% 3.4 16,881 -840 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.1% +1.1% 2.9 17,027 +17,027 1 -90.9%
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.3% -0.0% 0.8 2,290 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.0% 0.4 985 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.1% 0.3 1,251 +0 5 —
☆ABCB funds › AMERIS BANCORP HOLD Common Stock 0.1% -0.0% 0.3 3,109 +0 5 +8.2%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -4.1% 0.0 0 -36,968 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -3.7% 0.0 0 -39,837 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
2026Q2 260 36 0.18 43% 0.035 0.181 — in
2026Q1 205 32 0.17 44% 0.037 0.194 — in
2025Q4 191 32 0.14 44% 0.039 0.190 — in
2025Q3 211 33 0.10 42% 0.036 0.247 — in
2025Q2 235 37 0.12 38% 0.033 0.242 — entered
2025Q1 206 33 0.00 44% 0.036 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