Fund Universe

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☆Iyo Bank, Ltd.

CIK 0001890435 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.442
AUM ($M)
329
Positions
32
Turnover
0.12
Top-10 wt
58%
Herfindahl
0.052
History (qtrs)
6
Excess Return
-7.4%

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $329M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC (CLASS A) HOLD Common Stock 13.0% +0.7% 42.8 119,740 +0 5 —
☆MSFT funds › MICROSOFT CORPORATION HOLD Common Stock 8.7% -1.4% 28.8 77,222 +0 5 —
☆AAPL funds › APPLE INC HOLD Common Stock 7.4% -0.2% 24.4 84,350 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD Common Stock 5.2% +1.1% 17.2 85,985 +19,685 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD Common Stock 5.0% +3.8% 16.5 14,298 +4,581 2 +487.8%
☆PLD funds › PROLOGIS INC HOLD REIT 4.0% -0.6% 13.3 98,400 +0 5 —
☆GOOG funds › ALPHABET INC (CLASS C) HOLD Common Stock 3.8% +0.2% 12.5 35,329 +0 3 +4.2%
☆V funds › VISA INC HOLD Common Stock 3.6% -0.1% 11.7 34,176 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 3.5% -0.1% 11.5 48,359 +0 5 —
☆WMT funds › WALMART INC HOLD Common Stock 3.3% -0.9% 10.9 96,073 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD Common Stock 3.3% +0.2% 10.8 30,855 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD Common Stock 3.2% +0.5% 10.6 21,350 +0 5 —
☆DIS funds › THE WALT DISNEY COMPANY HOLD Common Stock 3.1% -0.5% 10.2 105,780 +0 5 —
☆LLY funds › ELI LILLY AND COMPANY HOLD Common Stock 2.9% +0.3% 9.6 8,039 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS INCORPORATED HOLD Common Stock 2.9% +0.7% 9.6 32,170 +0 5 —
☆AVGO funds › BROADCOM INC HOLD Common Stock 2.8% +0.1% 9.1 24,189 +0 2 +10.4%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD Common Stock 2.5% +0.1% 8.3 16,500 +2,935 3 -19.0%
☆KLAC funds › KLA CORPORATION ADD Common Stock 2.5% +1.1% 8.1 26,950 +24,255 2 +64.3%
☆PG funds › THE PROCTER & GAMBLE COMPANY HOLD Common Stock 2.3% -0.4% 7.7 52,430 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD Common Stock 2.2% -0.5% 7.3 82,603 +0 5 —
☆KO funds › THE COCA COLA COMPANY HOLD Common Stock 2.1% -0.2% 7.0 86,390 +0 5 —
☆DE funds › DEERE & COMPANY HOLD Common Stock 1.9% -0.1% 6.4 10,080 +0 5 —
☆NOW funds › SERVICENOW INC TRIM Common Stock 1.9% -0.5% 6.3 63,064 -803 5 —
☆SHW funds › THE SHERWIN WILLIAMS COMPANY HOLD Common Stock 1.6% -0.1% 5.2 15,160 +0 5 —
☆LIN funds › LINDE PLC NEW — 1.5% +1.5% 5.0 9,607 +9,607 1 -44.2%
☆FTNT funds › FORTINET INC HOLD Common Stock 1.5% +0.6% 4.8 31,501 +0 5 —
☆ECL funds › ECOLAB INC HOLD Common Stock 1.2% -0.1% 3.9 13,950 +0 5 —
☆PWR funds › QUANTA SERVICES INC NEW Common Stock 0.9% +0.9% 3.1 4,328 +4,328 1 -43.9%
☆ARM funds › ARM HOLDINGS HOLD ADR 0.9% +0.5% 3.1 8,688 +0 4 +79.6%
☆XLE funds › ENERGY SELECT SECTOR SPDR HOLD ETP 0.5% -0.2% 1.8 33,949 +0 2 +5.9% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC HOLD Common Stock 0.4% -0.2% 1.5 3,720 +0 5 —
☆TSLA funds › TESLA INC HOLD Common Stock 0.1% -0.0% 0.5 1,147 +0 3 -45.9%
☆ADSK funds › AUTODESK INC EXIT Common Stock 0.0% -2.1% 0.0 0 -24,290 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT ETP 0.0% -1.5% 0.0 0 -92,358 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT ETP 0.0% -1.4% 0.0 0 -30,396 0 —
☆PTC funds › PTC INC EXIT Common Stock 0.0% -0.4% 0.0 0 -7,435 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT ETP 0.0% -0.7% 0.0 0 -12,656 0 -47.7% re-entry

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 329 32 0.12 58% 0.052 0.441 — in
2026Q1 281 35 0.20 58% 0.051 0.284 — in
2025Q4 313 37 0.13 57% 0.053 0.383 — in
2025Q3 265 41 0.10 63% 0.061 0.483 — in
2025Q2 247 41 0.24 60% 0.057 0.215 — entered
2025Q1 311 51 0.00 50% 0.038 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