☆EAGLE ROCK INVESTMENT COMPANY, LLC
Quality Q
0.440
AUM ($M)
808
Positions
156
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 165 positions · portfolio value $808M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 7.2% | -1.2% | 57.8 | 787,691 | +3,945 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.4% | +0.1% | 43.8 | 122,630 | -3,768 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.0% | +0.1% | 40.5 | 107,222 | -1,525 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 4.9% | +2.1% | 39.5 | 130,908 | +117,813 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.6% | +0.6% | 28.9 | 60,516 | -411 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.0% | +1.0% | 24.5 | 21,268 | -19,940 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | -0.0% | 22.8 | 78,823 | +2,024 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.7% | -0.0% | 22.0 | 67,291 | +3,488 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.4% | -0.4% | 19.4 | 34,510 | +423 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | -0.3% | 19.4 | 51,908 | +1,298 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 2.3% | -0.2% | 18.9 | 55,576 | +1,694 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.2% | +0.3% | 17.6 | 51,318 | +9,300 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.0% | +0.2% | 16.0 | 205,530 | +48,495 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.9% | +0.7% | 15.5 | 21,497 | -3,254 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.9% | +0.4% | 15.3 | 130,052 | -4,346 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.9% | -0.1% | 15.1 | 44,662 | +261 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.8% | +0.1% | 14.4 | 28,655 | +4,981 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 1.7% | -0.2% | 13.7 | 4,299 | +497 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 1.6% | +0.8% | 13.2 | 11,662 | +3,987 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.3% | 13.1 | 55,060 | +9,977 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -0.3% | 12.5 | 135,957 | -208 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 1.5% | -0.1% | 11.9 | 61,558 | -3,417 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 1.3% | -0.2% | 10.2 | 75,928 | -491 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.2% | -0.0% | 10.0 | 142,381 | +11,870 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.2% | +0.1% | 10.0 | 14,047 | -1,093 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.2% | 9.8 | 38,631 | -60 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.2% | +1.0% | 9.6 | 30,565 | +26,270 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 1.2% | +0.3% | 9.3 | 37,273 | +7,123 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 1.1% | -0.4% | 9.2 | 32,630 | -96 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -0.5% | 8.2 | 49,599 | -308 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.9% | +0.0% | 7.3 | 17,091 | +71 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.9% | +0.0% | 7.1 | 51,050 | +43 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.9% | +0.2% | 7.1 | 6,700 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.9% | -0.2% | 7.0 | 73,063 | -78 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.9% | -0.1% | 6.9 | 136,038 | +4,852 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.3% | 6.5 | 153,918 | -417 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.8% | +0.0% | 6.3 | 53,141 | +6,792 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.7% | -0.1% | 5.9 | 50,881 | +1,004 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.1% | 5.2 | 12,460 | -1,292 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 0.6% | +0.2% | 5.1 | 125,091 | +14,722 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.6% | +0.2% | 4.8 | 14,612 | +4,276 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.6% | +0.1% | 4.8 | 23,858 | +3,407 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 4.8 | 44,831 | +117 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.6% | -0.2% | 4.8 | 27,128 | +628 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | -0.1% | 4.4 | 5,798 | +1,020 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.5% | -0.4% | 4.4 | 11,225 | -3,097 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.5% | +0.0% | 4.4 | 96,151 | +18,359 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.5% | -0.1% | 4.1 | 29,738 | +467 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.2% | 4.1 | 12,091 | +115 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 4.0 | 29,259 | +2,068 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 3.9 | 36,667 | +265 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.5% | +0.5% | 3.9 | 33,509 | +33,509 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.5% | -0.2% | 3.9 | 40,547 | -1,455 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 3.8 | 29,913 | -90 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 3.8 | 10,877 | -615 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | HOLD | — | 0.5% | +0.2% | 3.8 | 10,037 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.5% | -0.0% | 3.7 | 13,251 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 3.7 | 9,879 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | -0.0% | 3.5 | 17,025 | +3,960 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.0% | 3.3 | 2,725 | +25 | 5 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.4% | -0.0% | 3.2 | 9,268 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.4% | -0.1% | 3.0 | 40,419 | +234 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 2.8 | 3,706 | -156 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 2.7 | 17,454 | +2,264 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 2.5 | 6,785 | -77 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.3% | -0.1% | 2.4 | 16,520 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.1% | 2.3 | 2,402 | -498 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.2 | 20,023 | -982 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 2.2 | 89,923 | -1,983 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.3% | -0.5% | 2.1 | 7,370 | -10,530 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 0.2% | -0.0% | 2.0 | 19,645 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 2.0 | 19,141 | -19 | 5 | — |
| ☆APG funds › | API GROUP CORP | HOLD | — | 0.2% | -0.0% | 1.9 | 45,354 | +0 | 4 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.2% | +0.0% | 1.8 | 17,687 | +4,158 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.2% | 1.8 | 9,632 | -11,677 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 1.8 | 18,739 | -266 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 1.7 | 18,283 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.2% | -0.0% | 1.7 | 2,022 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.2% | -0.3% | 1.7 | 25,851 | -18,543 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 1.5 | 20,277 | -38 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.2% | -0.1% | 1.4 | 3,038 | +17 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.2% | +0.0% | 1.4 | 20,112 | +5,000 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 1.3 | 677 | -86 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | -0.0% | 1.3 | 5,335 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 1.3 | 2,577 | -92 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.4% | 1.3 | 31,910 | -37,494 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 1.3 | 27,383 | -6,576 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 1.2 | 20,874 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 1.2 | 9,288 | +4 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,809 | -812 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.1 | 8,000 | -4,000 | 5 | — |
| ☆WD funds › | WALKER & DUNLOP INC | NEW | — | 0.1% | +0.1% | 1.1 | 20,178 | +20,178 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 7,487 | -132 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 1,011 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.9 | 8,334 | -390 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.9 | 4,500 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | +0.0% | 0.9 | 19,262 | +4,097 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.1% | -0.0% | 0.9 | 25,685 | -111 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 2,500 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.8 | 15,983 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.8 | 3,379 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.8 | 1,525 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.8 | 2,071 | -206 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.7 | 9,250 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.1% | 0.7 | 3,229 | -2,287 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 2,878 | -147 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 0.7 | 10,787 | -115 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 8,300 | +0 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.1% | +0.0% | 0.6 | 7,927 | +1,058 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,652 | +292 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,200 | +0 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | HOLD | — | 0.1% | +0.0% | 0.6 | 6,875 | +0 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 93,759 | +0 | 5 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 10,000 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 0.5 | 1,898 | +47 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 16,132 | -657 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,992 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 7,058 | -185 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,489 | +49 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,268 | +18 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 19,149 | -539 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 3,950 | +0 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | -0.0% | 0.4 | 7,125 | -575 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,750 | +4,750 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,474 | +0 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,450 | +0 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 15,175 | +0 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 0.0% | -0.0% | 0.4 | 5,351 | +0 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,633 | +725 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 734 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,488 | -26 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.3 | 9,421 | +341 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,583 | +0 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.0% | +0.0% | 0.3 | 9,097 | +150 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.3 | 2,900 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.3 | 15,587 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,733 | +3,111 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,313 | +0 | 3 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,801 | -34 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 940 | -90 | 5 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.0% | -0.0% | 0.3 | 6,800 | +0 | 5 | — |
| ☆BCAT funds › | BLACKROCK CAP ALLOCATION TER | HOLD | — | 0.0% | -0.0% | 0.3 | 17,902 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,426 | -345 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.0% | -0.0% | 0.3 | 9,308 | +406 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 1,441 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,002 | +0 | 3 | — |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,175 | +0 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,808 | +1,808 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 6,295 | -480 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 0.2 | 16,202 | +706 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,747 | +3,747 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,685 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 200 | +200 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 739 | +739 | 1 | — |
| ☆CGEN funds › | COMPUGEN LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 71,212 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -567 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,225 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,985 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,581 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,698 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,948 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,000 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,180 | 0 | — |
| ☆IGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,781 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 808 | 156 | 0.10 | 39% | 0.024 | 0.438 | — | in |
| 2026Q1 | 688 | 158 | 0.08 | 38% | 0.024 | 0.473 | — | in |
| 2025Q4 | 709 | 162 | 0.08 | 39% | 0.025 | 0.419 | — | in |
| 2025Q3 | 670 | 166 | 0.07 | 40% | 0.025 | 0.450 | — | in |
| 2025Q2 | 632 | 158 | 0.11 | 38% | 0.025 | 0.400 | — | entered |
| 2025Q1 | 583 | 160 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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