Fund Universe

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☆Sonora Investment Management Group, LLC

CIK 0001907552 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.533
AUM ($M)
1,412
Positions
301
Turnover
0.06
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 323 positions · portfolio value $1,412M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 4.8% -0.2% 67.3 129,887 -3,356 2 —
☆AAPL funds › APPLE INC TRIM — 4.7% +0.6% 66.3 260,565 -7,209 2 —
☆ORCL funds › ORACLE CORP TRIM — 3.6% +0.6% 51.2 182,166 -3,292 2 —
☆GOOG funds › ALPHABET INC TRIM — 3.6% +0.8% 50.2 206,009 -3,592 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% +0.3% 41.1 124,552 -2,025 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 2.5% +0.0% 35.2 111,734 -4,033 2 —
☆KLAC funds › KLA CORP TRIM — 2.4% +0.3% 33.9 31,437 -489 2 —
☆WMT funds › WALMART INC TRIM — 2.2% -0.0% 31.3 303,403 -5,346 2 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -0.1% 30.8 41,885 -537 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 2.1% -0.4% 30.3 32,707 -1,609 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 2.1% -0.2% 29.3 103,767 -1,409 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 2.0% -0.2% 28.5 91,858 -969 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 2.0% -0.3% 28.2 122,781 -1,754 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.9% +0.3% 27.4 161,033 -2,089 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.1% 25.9 117,866 -218 2 —
☆QCOM funds › QUALCOMM INC TRIM — 1.8% -0.0% 25.2 151,312 -431 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.7% -0.1% 24.4 356,406 -1,566 2 —
☆BX funds › BLACKSTONE INC TRIM — 1.7% +0.1% 24.2 141,761 -7,315 2 —
☆HD funds › HOME DEPOT INC TRIM — 1.6% +0.1% 22.1 54,432 -680 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 1.4% +0.0% 20.1 40,213 -132 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% +0.2% 20.0 108,096 -232 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% +0.1% 18.8 100,961 -4,707 2 —
☆V funds › VISA INC TRIM — 1.3% -0.1% 18.2 53,413 -515 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.2% -0.2% 17.2 93,676 -800 2 —
☆EVRG funds › EVERGY INC TRIM — 1.2% +0.1% 17.0 223,924 -1,991 2 —
☆ABBV funds › ABBVIE INC ADD — 1.2% +0.2% 16.9 72,887 +399 2 —
☆UNP funds › UNION PAC CORP TRIM — 1.2% -0.0% 16.4 69,212 -289 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 1.1% +0.0% 16.2 354,672 -2,716 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 1.1% +0.0% 16.1 80,228 -255 2 —
☆RTX funds › RTX CORPORATION TRIM — 1.1% +0.1% 15.6 92,969 -2,742 2 —
☆MCD funds › MCDONALDS CORP TRIM — 1.0% -0.0% 14.8 48,737 -984 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 1.0% +0.1% 14.4 92,877 +1,792 2 —
☆PEP funds › PEPSICO INC ADD — 1.0% +0.0% 13.8 98,545 +479 2 —
☆MDT funds › MEDTRONIC PLC ADD — 1.0% +0.0% 13.8 144,945 +162 2 —
☆CUSIP:866082AA8 funds › SUMMIT HOTEL PPTYS TRIM — 1.0% -0.1% 13.6 13,920,000 -539,000 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.9% -0.2% 12.5 98,696 +835 2 —
☆WPC funds › WP CAREY INC TRIM — 0.9% +0.0% 12.3 182,282 -540 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.2% 12.0 49,463 -123 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.8% -0.1% 11.8 76,872 -2,014 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.8% -0.1% 11.5 353,586 -17,266 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.8% -0.2% 11.3 45,865 -213 2 —
☆PFE funds › PFIZER INC TRIM — 0.8% -0.0% 11.2 439,149 -10,704 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.8% +0.3% 11.1 169,808 +6,636 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.1% 10.9 22,938 +919 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.7% -0.1% 10.4 91,112 +645 2 —
☆USB funds › US BANCORP DEL TRIM — 0.7% -0.0% 10.3 212,183 -7,857 2 —
☆CRM funds › SALESFORCE INC ADD — 0.7% -0.1% 9.4 39,561 +207 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.7% -0.1% 9.3 70,916 -1,891 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.6% -0.1% 8.9 87,250 -2,250 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.1% 7.9 180,592 -17,036 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.5% -0.1% 7.7 61,854 -2,349 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.5% +0.2% 7.6 624,851 -30,503 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N TRIM — 0.5% -0.1% 7.6 154,858 -4,783 2 —
☆ADBE funds › ADOBE INC TRIM — 0.5% -0.1% 7.3 20,673 -285 2 —
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC TRIM — 0.5% +0.1% 7.3 5,283,000 -2,000 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.0% 7.1 63,359 -781 2 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.0% 7.0 24,707 -1,136 2 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.1% 6.4 96,272 -2,018 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.4% -0.0% 6.3 223,960 -3,584 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.4% -0.1% 6.1 28,838 -3,407 2 —
☆MLPA funds › GLOBAL X FDS ADD — 0.4% +0.0% 5.7 117,624 +13,171 2 —
☆T funds › AT&T INC TRIM — 0.4% -0.0% 5.5 196,412 -4,360 2 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 5.5 67,540 -1,146 2 —
☆CUSIP:55024UAD1 funds › LUMENTUM HLDGS INC TRIM — 0.4% +0.1% 5.3 3,137,000 -250,000 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 5.1 10,217 -397 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.4% +0.1% 5.1 45,704 -801 2 —
☆RPM funds › RPM INTL INC TRIM — 0.4% -0.0% 5.0 42,459 -1,417 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.4% +0.0% 5.0 7,490 +24 2 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.3% +0.0% 4.6 459,369 +45,693 2 —
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC TRIM — 0.3% +0.0% 4.4 3,822,000 -205,000 2 —
☆CUSIP:595017AF1 funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.3% -0.1% 4.1 2,225,000 -80,000 2 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.3% -0.0% 4.1 93,768 -3,780 2 —
☆CUSIP:92343XAC4 funds › VERINT SYSTEMS INC TRIM — 0.3% -0.0% 4.0 4,060,000 -100,000 2 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.3% -0.0% 3.9 4,131,000 -215,000 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 3.9 6,447 +86 2 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.1% 3.8 8,539 -300 2 —
☆GIS funds › GENERAL MLS INC TRIM — 0.3% -0.0% 3.6 70,754 -5,835 2 —
☆CUSIP:30063PAB1 funds › EXACT SCIENCES CORP TRIM — 0.2% -0.0% 3.5 3,665,000 -320,000 2 —
☆CUSIP:09061GAK7 funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.2% -0.0% 3.3 3,480,000 -165,000 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.2% -0.0% 3.2 92,979 -2,896 2 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC TRIM — 0.2% +0.0% 3.2 2,230,000 -35,000 2 —
☆CUSIP:682143AG7 funds › OMEROS CORP TRIM — 0.2% -0.0% 3.1 3,399,000 -75,000 2 —
☆MAC funds › MACERICH CO TRIM — 0.2% +0.0% 3.0 167,188 -10,920 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.2% -0.0% 2.9 17,646 -596 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 2.9 64,163 -1,598 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.8 4,584 +36 2 —
☆CUSIP:30050BAD3 funds › EVOLENT HEALTH INC TRIM — 0.2% -0.1% 2.7 2,742,000 -1,763,000 2 —
☆CUSIP:29786AAN6 funds › ETSY INC TRIM — 0.2% -0.0% 2.7 3,024,000 -135,000 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 2.6 10,111 -663 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.2% +0.0% 2.6 30,846 +1,350 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% +0.0% 2.6 18,861 -424 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.2% +0.0% 2.4 8,511 -175 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 2.4 3,095 -125 2 —
☆SON funds › SONOCO PRODS CO ADD — 0.2% -0.0% 2.3 53,835 +1,711 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 2.3 3,375 -445 2 —
☆CGNX funds › COGNEX CORP TRIM — 0.2% +0.0% 2.2 49,408 -1,120 2 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.2% -0.0% 2.2 24,824 -511 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 2.1 3,439 +79 2 —
☆CUSIP:393222AK0 funds › GREEN PLAINS INC TRIM — 0.1% +0.0% 2.1 2,190,000 -135,000 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 2.1 5,557 +13 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.9 62,332 +514 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.9 9,394 +241 2 —
☆SHOE funds › SHOE CARNIVAL INC ADD — 0.1% +0.0% 1.9 91,461 +1,092 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 1.9 8,475 -3,000 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.8 11,362 -276 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.8 7,786 +240 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.7 8,075 -848 2 —
☆CUSIP:178587101 funds › CITY OFFICE REIT INC TRIM — 0.1% -0.0% 1.7 240,620 -87,500 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% -0.0% 1.6 63,287 +3,168 2 —
☆GNL funds › GLOBAL NET LEASE INC TRIM — 0.1% -0.0% 1.6 193,409 -9,635 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 1.5 8,161 +26 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.5 56,321 +2,822 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.4 21,103 +798 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 1.4 8,552 +464 2 —
☆UNIT funds › UNITI GROUP LLC NEW — 0.1% +0.1% 1.4 221,079 +221,079 1 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.3 2,782 -10 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.3 3,992 -71 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.3 73,962 +2,111 2 —
☆CUSIP:29786AAL0 funds › ETSY INC TRIM — 0.1% -0.0% 1.2 1,320,000 -195,000 2 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 1.2 17,187 +12 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 1.2 3,248 +660 2 —
☆PDM funds › PIEDMONT REALTY TRUST INC ADD — 0.1% +0.0% 1.2 127,900 +2,500 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 1.1 8,451 -258 2 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 1.1 31,609 -310 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 40,398 +1,238 2 —
☆ASML funds › ASML HOLDING N V NEW — 0.1% +0.1% 1.1 1,135 +1,135 1 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 1.1 903 +23 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.1 2,201 +268 2 —
☆WY funds › WEYERHAEUSER CO MTN BE ADD — 0.1% -0.0% 1.0 41,064 +2,786 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.0 1,031 -4 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 1.0 4,474 -446 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.9 11,059 -89 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 0.9 5,875 -261 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 0.9 9,510 +9 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.9 18,691 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.1% -0.0% 0.8 4,409 -105 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 3,001 +1 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.8 11,502 -966 2 —
☆HROW funds › HARROW INC ADD — 0.1% +0.0% 0.8 17,148 +1,700 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.8 2,160 -25 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.8 6,529 +907 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.8 1,341 -8 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.7 7,894 -53 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 28,199 +2,160 2 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.7 1,639 -58 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.7 13,200 +125 2 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 2,808 +316 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 25,671 +9,069 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.0% 0.7 4,628 -7 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.0% -0.0% 0.7 52,925 -2,100 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.6 1,952 -73 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.6 10,033 +0 2 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,281 -10 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% +0.0% 0.6 146 -1 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.6 3,047 +781 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.0% +0.0% 0.6 1,335 +0 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% +0.0% 0.6 11,699 +0 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.6 615 +94 2 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.6 1,853 -1 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.5 3,778 +150 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.5 43,279 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.5 6,191 -501 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.5 7,095 -834 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.5 4,531 +0 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 0.5 1,720 +1 2 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 0.5 5,849 -153 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 1,940 -306 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.5 1,086 -7 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.5 7,941 +339 2 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.0% +0.0% 0.5 92,226 +599 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.5 6,525 -3,173 2 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.5 11,968 +0 2 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.5 1,549 +394 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.5 3,060 +418 2 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.5 607 -15 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 8,374 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.4 2,184 +0 2 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.4 2,637 +133 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.4 3,337 -906 2 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.0% -0.0% 0.4 23,066 -4,968 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 546 +120 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,543 -92 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.0% -0.0% 0.4 5,163 -553 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.4 1,379 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.4 2,575 -349 2 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.4 2,533 +2,533 1 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 0.4 5,111 +2 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 180 +22 2 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.4 578 +578 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 14,832 +1,230 2 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.4 6,251 +196 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,860 +0 2 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 0.0% -0.0% 0.4 17,560 -340 2 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.4 4,770 +4,770 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% +0.0% 0.4 10,000 +1,500 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.4 2,034 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 0.4 20,459 +7,128 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.4 7,218 +0 2 —
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 0.0% -0.0% 0.4 28,936 -1,080 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.4 494 +2 2 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 0.4 9,915 -221 2 —
☆IWF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 787 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.4 4,880 -267 2 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.4 4,782 +1,327 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.4 1,271 +412 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% +0.0% 0.4 3,166 -74 2 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 14,351 -437 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% +0.0% 0.4 599 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.4 4,720 +118 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 1,872 +12 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.4 2,121 -165 2 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.3 2,804 -114 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% +0.0% 0.3 2,981 -111 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 7,514 +525 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 2,127 -137 2 —
☆MLPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 5,215 +880 2 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.3 6,542 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.3 944 +106 2 —
☆GVA funds › GRANITE CONSTR INC HOLD — 0.0% +0.0% 0.3 2,911 +0 2 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.3 1,582 +1,582 1 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 0.3 2,444 -305 2 —
☆WK funds › WORKIVA INC TRIM — 0.0% +0.0% 0.3 3,619 -35 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.3 1,572 +0 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.0% -0.0% 0.3 7,927 -1,000 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% -0.0% 0.3 3,600 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.3 907 +40 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,761 -127 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 2,592 -507 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 824 +7 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,836 +54 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% +0.0% 0.3 500 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 8,900 +409 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 450 +45 2 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,164 +3,164 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 1,624 -21 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,564 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,281 +0 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,433 -849 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.3 1,820 -378 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% +0.0% 0.3 8,935 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.3 1,805 +64 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,897 -184 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 5,999 +627 2 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.3 4,238 +4,238 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.3 1,032 +0 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.3 1,779 +180 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.2 1,946 -250 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 5,325 +5,325 1 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.2 8,540 +8,540 1 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% +0.0% 0.2 6,808 +0 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING CO HOLD — 0.0% -0.0% 0.2 18,100 +0 2 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.0% +0.0% 0.2 4,850 +4,850 1 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 7,358 +75 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 3,112 +3,112 1 —
☆TSLL funds › DIREXION SHS ETF TR ADD — 0.0% +0.0% 0.2 10,767 +531 2 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 0.2 4,625 +815 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,530 -275 2 —
☆NOBL funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 2,157 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.2 1,038 +0 2 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,256 +2,256 1 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO TRIM — 0.0% -0.0% 0.2 17,065 -5 2 —
☆BCE funds › BCE INC NEW — 0.0% +0.0% 0.2 9,168 +9,168 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,339 -18 2 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,089 +1,089 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.2 2,040 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.2 12,156 +148 2 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.0% 0.2 23,255 -295 2 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.2 2,570 +2,570 1 —
☆STAG funds › STAG INDL INC TRIM — 0.0% -0.0% 0.2 5,800 -500 2 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.2 4,415 +4,415 1 —
☆SLB funds › SCHLUMBERGER LTD HOLD — 0.0% -0.0% 0.2 5,921 +0 2 —
☆CUSIP:462222AD2 funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 160,000 +0 2 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.2 10,000 +0 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.2 10,584 +0 2 —
☆PAGS funds › PAGSEGURO DIGITAL LTD TRIM — 0.0% -0.0% 0.2 17,737 -2,990 2 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & HOLD — 0.0% -0.0% 0.2 16,350 +0 2 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.0% -0.0% 0.2 10,312 +0 2 —
☆CUSIP:163072AA9 funds › CHEESECAKE FACTORY INC HOLD — 0.0% -0.0% 0.1 150,000 +0 2 —
☆PAX funds › PATRIA INVESTMENTS LIMITED TRIM — 0.0% -0.0% 0.1 10,000 -4,000 2 —
☆VALE funds › VALE S A NEW — 0.0% +0.0% 0.1 12,850 +12,850 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 11,258 -681 2 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES HOLD — 0.0% -0.0% 0.1 12,070 +0 2 —
☆NDMO funds › NUVEEN DYNAMIC MUN OPPORTUNI HOLD — 0.0% -0.0% 0.1 12,570 +0 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.0% -0.0% 0.1 12,154 +0 2 —
☆PFL funds › PIMCO INCOME STRATEGY FD TRIM — 0.0% -0.0% 0.1 13,895 -11,170 2 —
☆PFN funds › PIMCO INCOME STRATEGY FD II TRIM — 0.0% -0.0% 0.1 15,300 -13,360 2 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.1 11,710 +0 2 —
☆ASM funds › AVINO SILVER & GOLD MINES LT NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆GUT funds › GABELLI UTIL TR HOLD — 0.0% -0.0% 0.1 15,919 +0 2 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT TRIM — 0.0% -0.0% 0.1 13,000 -17,550 2 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST HOLD — 0.0% -0.0% 0.1 10,135 +0 2 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE TRIM — 0.0% -0.0% 0.1 40,000 -50,000 2 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD HOLD — 0.0% -0.0% 0.1 16,000 +0 2 —
☆GTN funds › GRAY MEDIA INC HOLD — 0.0% +0.0% 0.1 10,500 +0 2 —
☆CUSIP:156431AQ1 funds › CENTURY ALUM CO TRIM — 0.0% -0.1% 0.1 35,000 -1,383,000 2 —
☆CUSIP:22410JAB2 funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.0% -0.1% 0.1 53,000 -2,045,000 2 —
☆OSUR funds › ORASURE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 13,232 +0 2 —
☆CUSIP:04546C205 funds › ASSERTIO HOLDINGS INC HOLD — 0.0% +0.0% 0.0 44,735 +0 2 —
☆AKBA funds › AKEBIA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 12,000 +0 2 —
☆NXDR funds › NEXTDOOR HOLDINGS INC HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.0% 0.0 0 -6,145 0 —
☆CUSIP:02376RAF9 funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆CUSIP:91325V108 funds › UNITI GROUP INC EXIT — 0.0% -0.1% 0.0 0 -335,290 0 —
☆AGNT funds › EXP WORLD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC EXIT — 0.0% -0.0% 0.0 0 -15,120 0 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P EXIT — 0.0% -0.0% 0.0 0 -19,500 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.0% 0.0 0 -10,531 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.1% 0.0 0 -32,051 0 —
☆EOT funds › EATON VANCE NATL MUN OPPORT EXIT — 0.0% -0.0% 0.0 0 -13,500 0 —
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -15,722 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -12,396 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -402 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.6% 0.0 0 -24,898 0 —
☆CUSIP:90353TAJ9 funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -790,000 0 —
☆CUSIP:384313508 funds › GRAFTECH INTL LTD EXIT — 0.0% -0.0% 0.0 0 -10,705 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -2,454 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -624 0 —
☆HYI funds › WESTERN ASSET HIGH YIELD DEF EXIT — 0.0% -0.0% 0.0 0 -18,390 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,360 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -1,268 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.2% 0.0 0 -96,451 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
2025Q3 1,412 301 0.06 31% 0.017 0.501 — in
2025Q2 1,348 304 0.11 29% 0.016 0.425 — entered
2025Q1 1,263 302 0.00 27% 0.015 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