☆Hunter Perkins Capital Management, LLC
Quality Q
0.353
AUM ($M)
446
Positions
149
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 156 positions · portfolio value $446M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 6.0% | +0.3% | 26.8 | 53,470 | +2,687 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 5.7% | +0.0% | 25.3 | 90,297 | -358 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 5.6% | -0.1% | 25.1 | 389,989 | -2,484 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.7% | +0.6% | 20.9 | 58,382 | -1,805 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 3.7% | +0.5% | 16.5 | 41,467 | -1,966 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 3.4% | -2.6% | 15.1 | 19,008 | -16,293 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 2.8% | -0.5% | 12.6 | 96,783 | +72 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.8% | -0.0% | 12.3 | 36,097 | -200 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.5% | +0.7% | 11.1 | 23,194 | +512 | 5 | — |
| ☆JBSS funds › | SANFILIPPO JOHN B & SON INC | TRIM | — | 2.4% | +0.1% | 10.5 | 122,189 | -670 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 2.3% | +0.1% | 10.4 | 140,213 | -500 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 2.2% | +0.1% | 9.8 | 133,400 | -1,485 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 1.9% | -0.0% | 8.7 | 24,423 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.9% | -0.7% | 8.4 | 64,818 | -26,228 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.8% | -0.0% | 7.9 | 31,183 | -125 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 1.7% | -0.1% | 7.4 | 43,687 | +0 | 4 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 1.6% | +0.2% | 7.3 | 227,116 | +267 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.2% | 7.0 | 21,252 | +1,967 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 1.4% | -0.5% | 6.5 | 10,356 | -631 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 1.4% | +0.3% | 6.3 | 16,191 | -110 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 1.4% | -0.0% | 6.2 | 53,284 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.3% | -0.3% | 5.9 | 117,851 | -31,115 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | +0.6% | 5.8 | 15,515 | +7,024 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 1.2% | +0.9% | 5.5 | 31,283 | +23,595 | 5 | — |
| ☆FCCO funds › | FIRST CMNTY CORP S C | TRIM | — | 1.1% | +0.1% | 5.0 | 152,607 | -452 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 1.1% | +0.2% | 5.0 | 28,859 | -453 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 1.1% | -0.3% | 5.0 | 28,165 | -1,284 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 1.1% | -0.1% | 4.8 | 76,501 | -542 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 1.1% | -0.3% | 4.7 | 35,414 | -5,741 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.0% | -0.1% | 4.6 | 52,153 | -225 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 1.0% | -0.1% | 4.4 | 47,856 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.0% | +0.3% | 4.4 | 13,815 | +5,627 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.9% | -0.2% | 4.2 | 58,787 | +18,097 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.8% | +0.0% | 3.6 | 36,318 | -314 | 4 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.8% | +0.8% | 3.5 | 29,334 | +29,334 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.8% | +0.0% | 3.4 | 39,665 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.7% | -0.1% | 3.2 | 24,571 | -165 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.7% | +0.0% | 3.0 | 61,278 | +12,487 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.6% | +0.4% | 2.8 | 52,717 | +33,834 | 4 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.6% | +0.6% | 2.8 | 52,813 | +52,813 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.6% | +0.1% | 2.7 | 7,277 | -30 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.6% | -0.2% | 2.6 | 22,906 | +2,914 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.6% | -0.1% | 2.6 | 15,648 | -58 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.6% | -0.0% | 2.6 | 19,104 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | -0.0% | 2.5 | 5,040 | +11 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.6% | -0.4% | 2.5 | 20,110 | -428 | 4 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.5% | -0.1% | 2.4 | 11,675 | -33 | 3 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.5% | -0.0% | 2.4 | 6,047 | -4,022 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 0.5% | +0.1% | 2.3 | 29,891 | -150 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.5% | +0.1% | 2.2 | 4,935 | -461 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 0.5% | +0.2% | 2.1 | 21,629 | +7,261 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | HOLD | — | 0.4% | +0.1% | 1.9 | 9,248 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 1.9 | 11,822 | +341 | 2 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.4% | -0.0% | 1.8 | 6,738 | -3,522 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | HOLD | — | 0.4% | +0.1% | 1.7 | 7,983 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.4% | +0.0% | 1.7 | 16,491 | -88 | 2 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.4% | -0.1% | 1.6 | 40,752 | +1,000 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.6 | 2,140 | +0 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | HOLD | — | 0.3% | +0.0% | 1.5 | 14,363 | +0 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | HOLD | — | 0.3% | +0.1% | 1.5 | 2,505 | +0 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.3% | +0.1% | 1.5 | 39,525 | -260 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | HOLD | — | 0.3% | +0.0% | 1.5 | 19,852 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.3% | +0.1% | 1.4 | 4,837 | +0 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | HOLD | — | 0.3% | +0.1% | 1.4 | 52,550 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.3% | +0.0% | 1.4 | 29,500 | +0 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | HOLD | — | 0.3% | +0.0% | 1.4 | 8,656 | +0 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 0.3% | +0.1% | 1.4 | 18,512 | +3,648 | 5 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | HOLD | — | 0.3% | -0.0% | 1.4 | 12,200 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.3% | +0.0% | 1.3 | 22,000 | +0 | 5 | — |
| ☆UMH funds › | UMH PPTYS INC | HOLD | — | 0.3% | +0.0% | 1.3 | 88,317 | +0 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.3% | -0.1% | 1.3 | 9,544 | -3,496 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | HOLD | — | 0.3% | -0.1% | 1.3 | 25,347 | +0 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.3% | +0.0% | 1.2 | 49,462 | -464 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.3% | -0.0% | 1.2 | 5,669 | +0 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.3% | +0.2% | 1.2 | 2,521 | +1,248 | 2 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | HOLD | — | 0.3% | -0.1% | 1.2 | 45,226 | +0 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 1.1 | 21,275 | -11,493 | 5 | — |
| ☆KWR funds › | QUAKER HOUGHTON | ADD | — | 0.3% | +0.0% | 1.1 | 7,104 | +40 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | HOLD | — | 0.3% | -0.0% | 1.1 | 14,244 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.2% | +0.2% | 1.1 | 6,500 | +6,500 | 1 | — |
| ☆WHD funds › | CACTUS INC | HOLD | — | 0.2% | +0.0% | 1.1 | 21,168 | +0 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.2% | +0.0% | 1.1 | 12,958 | +0 | 3 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | HOLD | — | 0.2% | +0.0% | 1.0 | 8,272 | +0 | 4 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.2% | -0.0% | 1.0 | 6,705 | +608 | 2 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.2% | -0.0% | 1.0 | 3,283 | -27 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.2% | +0.1% | 1.0 | 18,935 | +12,927 | 2 | — |
| ☆OMCL funds › | OMNICELL COM | ADD | — | 0.2% | +0.1% | 1.0 | 23,314 | +3,054 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.2% | -0.4% | 1.0 | 4,182 | -7,282 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 9,190 | +615 | 2 | — |
| ☆CXT funds › | CRANE NXT CO | HOLD | — | 0.2% | +0.0% | 0.9 | 18,455 | +0 | 3 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 0.2% | +0.0% | 0.9 | 8,002 | +2,547 | 2 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | HOLD | — | 0.2% | +0.0% | 0.9 | 38,149 | +0 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.2% | +0.1% | 0.8 | 9,953 | +5,806 | 2 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | TRIM | — | 0.2% | -0.0% | 0.8 | 34,889 | -11,295 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | NEW | — | 0.2% | +0.2% | 0.8 | 27,809 | +27,809 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | HOLD | — | 0.2% | +0.0% | 0.8 | 12,832 | +0 | 5 | — |
| ☆MMI funds › | MARCUS & MILLICHAP INC | HOLD | — | 0.2% | +0.0% | 0.7 | 23,670 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 2,511 | -2,000 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | NEW | — | 0.2% | +0.2% | 0.7 | 4,944 | +4,944 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.1% | -1.0% | 0.7 | 4,097 | -21,192 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.1% | +0.0% | 0.6 | 4,030 | +821 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,000 | +4,000 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | +0.1% | 0.6 | 12,790 | +5,951 | 5 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 8,017 | -3,832 | 5 | — |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.1% | -0.1% | 0.6 | 14,021 | -11,240 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,336 | +342 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,450 | -150 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | HOLD | — | 0.1% | +0.0% | 0.5 | 20,069 | +0 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 29,406 | +0 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.1% | -0.0% | 0.5 | 24,330 | -4,000 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 16,526 | -2,723 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 14,468 | -2,427 | 2 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,868 | +317 | 2 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 11,954 | +0 | 3 | — |
| ☆MRCY funds › | MERCURY SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,190 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | -0.0% | 0.4 | 12,819 | +2,000 | 2 | — |
| ☆XSHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.4 | 7,818 | +2,325 | 2 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,501 | +0 | 2 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | HOLD | — | 0.1% | -0.0% | 0.3 | 7,153 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,413 | +0 | 2 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.1% | +0.0% | 0.3 | 6,441 | -203 | 2 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.1% | +0.0% | 0.3 | 6,204 | -259 | 2 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.1% | -0.0% | 0.3 | 5,775 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,985 | +0 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,801 | -181 | 2 | — |
| ☆SMLF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,037 | +3,037 | 1 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,982 | +2,982 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,317 | -203 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,139 | -35 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.0% | 0.3 | 7,639 | -3,150 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,778 | -84 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,651 | -118 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,763 | +0 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,076 | -192 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.2 | 569 | +55 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 933 | -42 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 647 | -345 | 2 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,566 | +2,566 | 1 | — |
| ☆MHO funds › | M/I HOMES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,404 | +1,404 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.0% | +0.0% | 0.2 | 843 | +843 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,590 | -67 | 2 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 0.2 | 642 | +642 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,213 | +4,213 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,491 | -268 | 2 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | HOLD | — | 0.0% | -0.0% | 0.2 | 26,640 | +0 | 5 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | ADD | — | 0.0% | +0.0% | 0.1 | 14,695 | +1,511 | 2 | — |
| ☆EHI funds › | WESTERN ASSET GBL HIGH INC F | ADD | — | 0.0% | +0.0% | 0.1 | 17,071 | +5,327 | 2 | — |
| ☆VYGR funds › | VOYAGER THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 20,965 | +0 | 5 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,341 | +0 | 2 | — |
| ☆ZD funds › | ZIFF DAVIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,790 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,236 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,855 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -714 | 0 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,893 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 446 | 149 | 0.10 | 40% | 0.024 | 0.351 | — | in |
| 2026Q1 | 427 | 143 | 0.13 | 41% | 0.025 | 0.332 | — | in |
| 2025Q4 | 432 | 116 | 0.11 | 39% | 0.024 | 0.301 | — | in |
| 2025Q3 | 451 | 115 | 0.08 | 40% | 0.026 | 0.376 | — | in |
| 2025Q2 | 423 | 110 | 0.09 | 40% | 0.026 | 0.393 | — | entered |
| 2025Q1 | 431 | 104 | 0.00 | 41% | 0.026 | 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