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☆Range Financial Group LLC

CIK 0001928635 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.113
AUM ($M)
366
Positions
206
Turnover
0.18
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 218 positions · portfolio value $366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.7% -0.7% 13.4 297,530 -13,087 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.1% +2.1% 11.4 9,852 +1,226 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 2.8% +1.1% 10.1 10,492 -2,350 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.6% +0.7% 9.5 21,841 -4,097 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% -0.6% 9.3 46,599 -6,432 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.3% -0.2% 8.3 94,410 -871 5 —
☆SNDK funds › SANDISK CORP TRIM — 2.1% +0.9% 7.6 3,340 -2,125 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 1.9% -0.3% 7.0 140,703 -3,105 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.8% +0.2% 6.5 5,427 +161 5 —
☆HD funds › HOME DEPOT INC ADD — 1.5% +0.2% 5.6 15,830 +4,106 5 —
☆TPR funds › TAPESTRY INC TRIM — 1.5% -0.5% 5.3 36,378 -4,789 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% -0.1% 5.2 20,421 +1,641 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.4% -0.1% 5.1 28,222 +1,469 5 —
☆AMGN funds › AMGEN INC ADD — 1.3% -0.1% 4.9 13,553 +985 5 —
☆QCOM funds › QUALCOMM INC ADD — 1.3% +0.2% 4.8 25,845 +990 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.3% -0.1% 4.8 94,701 +99 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.3% -0.1% 4.8 17,610 +3,896 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 1.3% +0.2% 4.8 43,343 +10,346 5 —
☆GOVT funds › ISHARES TR ADD — 1.3% +0.2% 4.7 205,901 +64,228 5 —
☆MO funds › ALTRIA GROUP INC ADD — 1.2% -0.1% 4.5 62,940 +2,764 5 —
☆LOW funds › LOWES COS INC ADD — 1.2% -0.2% 4.5 20,532 +2,911 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.2% -0.4% 4.3 101,387 +8,375 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 1.1% +0.1% 4.1 15,993 +3,296 3 —
☆APP funds › APPLOVIN CORP ADD — 1.1% +0.2% 3.9 7,575 +1,048 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 1.0% +0.4% 3.8 69,123 +489 2 —
☆MBB funds › ISHARES TR ADD — 1.0% -0.2% 3.7 39,602 +2,621 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.2% 3.7 160,119 +6,207 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.0% +0.1% 3.6 5,698 -3,860 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 1.0% -0.1% 3.6 152,721 +19,528 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 1.0% +1.0% 3.6 4,193 +4,193 1 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% -0.2% 3.5 9,946 -2,386 4 —
☆IUSB funds › ISHARES TR ADD — 0.9% -0.2% 3.4 74,642 +4,137 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.9% +0.7% 3.4 88,404 +70,494 5 —
☆FRO funds › FRONTLINE PLC ADD — 0.9% -0.1% 3.3 95,130 +12,123 4 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.9% +0.2% 3.2 31,738 +487 4 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 3.2 47,723 -645 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.0% 3.2 8,519 -70 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.9% +0.5% 3.2 10,564 +1,349 2 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.8% -0.1% 3.1 44,358 -315 2 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.8% -0.6% 3.0 89,335 -1,741 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.8% +0.4% 2.9 10,615 -1,594 4 —
☆TRGP funds › TARGA RES CORP TRIM — 0.8% -0.1% 2.8 10,562 -185 2 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.7% +0.0% 2.7 103,593 +1,566 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.7% -0.1% 2.7 43,725 +617 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.7% -0.0% 2.7 70,029 +10,395 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.7% +0.6% 2.6 54,505 +46,119 5 —
☆OFG funds › OFG BANCORP ADD — 0.7% +0.0% 2.5 51,737 +802 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.7% -0.1% 2.5 54,961 +2,503 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.7% -0.0% 2.5 77,622 +1,572 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.1% 2.4 8,212 -213 5 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.6% +0.0% 2.3 20,655 +915 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.6% -0.1% 2.3 43,870 +1,408 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.6% +0.1% 2.2 13,491 -366 3 —
☆SHEL funds › SHELL PLC ADD — 0.6% -0.3% 2.2 28,163 +451 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.6% -0.0% 2.1 35,257 +1,199 5 —
☆ECPG funds › ENCORE CAP GROUP INC NEW — 0.6% +0.6% 2.1 22,091 +22,091 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.0% 2.0 7,055 -58 5 —
☆IAGG funds › ISHARES TR ADD — 0.5% -0.0% 1.9 38,458 +4,704 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.1% 1.9 6,400 +5,582 5 —
☆NTES funds › NETEASE COM INC ADD — 0.5% +0.0% 1.9 14,937 +2,083 3 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.5% +0.0% 1.9 7,942 -35 5 —
☆WU funds › WESTERN UN CO ADD — 0.5% -0.1% 1.9 246,982 +44,462 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 1.8 44,227 -3,680 3 —
☆SENEA funds › SENECA FOODS CORP NEW ADD — 0.5% +0.1% 1.8 10,527 +2,981 2 —
☆BLES funds › NORTHERN LTS FD TR IV TRIM — 0.5% -0.1% 1.8 37,034 -3,762 5 —
☆UPBD funds › UPBOUND GROUP INC ADD — 0.5% -0.0% 1.8 82,907 +1,908 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 1.7 14,818 -1,257 5 —
☆PRGS funds › PROGRESS SOFTWARE CORP NEW — 0.5% +0.5% 1.7 51,353 +51,353 1 —
☆VSTS funds › VESTIS CORPORATION NEW — 0.5% +0.5% 1.7 117,610 +117,610 1 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 1.7 2,267 -216 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.5% +0.1% 1.7 177,547 +63,150 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.0% 1.7 4,651 +0 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 1.7 37,707 -1,804 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.4% +0.4% 1.6 8,386 +8,386 1 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 0.4% +0.4% 1.6 31,802 +31,802 1 —
☆DOX funds › AMDOCS LTD ADD — 0.4% -0.1% 1.5 30,462 +8,387 5 —
☆WPP funds › WPP PLC NEW ADD — 0.4% +0.0% 1.5 99,230 +25,455 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.5 26,652 -710 5 —
☆CLVT funds › CLARIVATE PLC ADD — 0.4% +0.3% 1.5 701,117 +586,046 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 1.5 4,005 +103 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 1.4 1,354 -97 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.4% -0.0% 1.4 40,745 +4,570 5 —
☆FSLY funds › FASTLY INC ADD — 0.4% -0.2% 1.4 76,933 +19,570 2 —
☆STAA funds › STAAR SURGICAL CO NEW — 0.4% +0.4% 1.4 49,066 +49,066 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 1.4 5,435 -183 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 1.4 33,091 +33,091 1 —
☆MOV funds › MOVADO GROUP INC NEW — 0.4% +0.4% 1.3 34,152 +34,152 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 1.3 1,831 -110 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 1.3 4,402 +116 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.4% -0.1% 1.3 7,348 -178 4 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.0% 1.3 4,730 +429 5 —
☆NTAP funds › NETAPP INC ADD — 0.3% +0.1% 1.3 8,153 +215 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 1.2 24,051 -279 5 —
☆MMM funds › 3M CO ADD — 0.3% +0.1% 1.2 7,632 +2,802 5 —
☆KSS funds › KOHLS CORP ADD — 0.3% +0.3% 1.2 68,613 +49,813 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 1.2 3,608 +987 3 —
☆LXU funds › LSB INDS INC NEW — 0.3% +0.3% 1.2 109,441 +109,441 1 —
☆SYSB funds › ISHARES TR ADD — 0.3% +0.0% 1.1 12,278 +2,739 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% -0.0% 1.0 11,382 +1,039 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 1.0 1,973 +18 5 —
☆USRT funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 15,001 -200 5 —
☆HPQ funds › HP INC ADD — 0.3% +0.0% 1.0 43,729 +6,387 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.9 22,688 +11,711 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.1% 0.9 15,837 +162 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.2% +0.1% 0.9 3,754 -368 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.0% 0.9 9,145 +2,136 5 —
☆GSK funds › GSK PLC ADD — 0.2% -0.1% 0.9 16,868 +109 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.9 1,710 +102 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.8 6,224 +872 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% -0.0% 0.8 9,829 +72 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.8 4,570 +146 5 —
☆JBL funds › JABIL INC TRIM — 0.2% -0.0% 0.8 2,050 -563 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.8 662 +662 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.8 2,111 +0 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.8 17,155 -275 5 —
☆ICVT funds › ISHARES TR ADD — 0.2% +0.0% 0.7 5,919 +718 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.7 968 +80 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 1,923 -39 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -1.0% 0.7 3,885 +3,039 5 —
☆CIEN funds › CIENA CORP TRIM — 0.2% -0.0% 0.7 1,374 -78 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.1% 0.7 8,658 -751 5 —
☆CLCG funds › CROSSMARK ETF TRUST ADD — 0.2% +0.1% 0.7 22,844 +7,597 3 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 0.6 570 -16 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.6 18,832 +3,172 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.6 4,605 +4,605 1 —
☆HAS funds › HASBRO INC ADD — 0.2% -0.0% 0.6 7,319 +1,521 2 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.6 1,234 +1,234 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% -0.0% 0.6 1,880 +76 5 —
☆PSQ funds › PROSHARES TR NEW — 0.2% +0.2% 0.6 23,748 +23,748 1 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 0.6 14,191 -39 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.6 3,972 +45 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.9% 0.6 6,137 -22,549 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 0.6 2,377 +10 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 0.6 2,587 +186 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% -0.0% 0.5 277 -66 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.5 2,448 +530 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 0.5 717 +2 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.5 5,928 +681 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 925 +925 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 4,073 +63 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.5 3,335 +29 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.5 9,125 -79 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.5 904 +68 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.5 1,988 +1,988 1 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.5 8,396 +704 3 —
☆TDAY funds › USA TODAY CO INC TRIM — 0.1% -0.0% 0.5 56,353 -4,821 4 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,120 -902 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.1% +0.0% 0.5 4,271 -578 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,625 -251 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.4 2,788 +419 5 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP TRIM — 0.1% +0.0% 0.4 4,353 -173 3 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.1% -0.0% 0.4 12,703 +1,212 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 0.4 4,051 +4,051 1 —
☆DDFJ funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 22,110 -733 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,565 -323 5 —
☆NAVN funds › NAVAN INC NEW — 0.1% +0.1% 0.4 18,490 +18,490 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,237 +1,237 1 —
☆VICR funds › VICOR CORP TRIM — 0.1% -0.6% 0.4 1,109 -12,879 3 —
☆R funds › RYDER SYS INC TRIM — 0.1% -0.0% 0.4 1,581 -158 5 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.4 3,138 +3,138 1 —
☆BKE funds › BUCKLE INC ADD — 0.1% -0.0% 0.4 9,611 +220 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,236 +2,427 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 974 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,790 +1,263 3 —
☆INFY funds › INFOSYS LTD ADD — 0.1% -0.0% 0.4 37,287 +4,929 5 —
☆OGN funds › ORGANON & CO TRIM — 0.1% +0.0% 0.4 28,452 -2,294 4 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.1% 0.4 11,697 -983 4 —
☆BFRZ funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 14,022 -2,200 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% -0.0% 0.4 10,785 -252 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 0.4 1,841 +589 5 —
☆M funds › MACYS INC TRIM — 0.1% -0.0% 0.4 15,087 -934 5 —
☆HLF funds › HERBALIFE LTD TRIM — 0.1% -0.0% 0.3 26,474 -1,916 5 —
☆CLCV funds › CROSSMARK ETF TRUST NEW — 0.1% +0.1% 0.3 11,608 +11,608 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 13,678 +441 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,567 -101 5 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.2% 0.3 9,461 -12,603 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.3 12,832 +2,782 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.0% 0.3 11,879 -960 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.3 2,489 +433 5 —
☆AMCX funds › AMC GLOBAL MEDIA INC TRIM Common Stock 0.1% +0.0% 0.3 31,020 -453 5 —
☆JULU funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.3 9,595 -1,200 4 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.0% 0.3 4,035 +439 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 7,088 +7,088 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.3 4,092 +159 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 0.3 3,809 +21 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 0.3 3,628 +1,301 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.6% 0.3 2,243 -12,437 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 3,689 +78 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,601 +37 5 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC ADD — 0.1% -0.0% 0.2 31,026 +181 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.2 1,181 +246 5 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.1% -0.0% 0.2 13,198 +2,494 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,606 +3,606 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 1,458 +1,458 1 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 4,241 +4,241 1 —
☆CNXC funds › CONCENTRIX CORP NEW — 0.1% +0.1% 0.2 9,352 +9,352 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.2 503 +0 2 —
☆PTL funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.2 729 +729 1 —
☆COR funds › CENCORA INC TRIM — 0.1% -1.2% 0.2 734 -11,109 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 1,774 +0 3 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.0% -0.0% 0.2 20,660 +1,104 5 —
☆NUS funds › NU SKIN ENTERPRISES INC ADD — 0.0% -0.0% 0.2 31,755 +1,314 5 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC NEW — 0.0% +0.0% 0.2 18,712 +18,712 1 —
☆BHC funds › BAUSCH HEALTH COS INC TRIM — 0.0% -0.3% 0.1 24,192 -169,733 5 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC TRIM — 0.0% -0.5% 0.1 12,868 -420,388 3 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆ZD funds › ZIFF DAVIS INC EXIT — 0.0% -0.5% 0.0 0 -38,433 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -2,628 0 —
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -0.7% 0.0 0 -18,029 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.7% 0.0 0 -10,028 0 —
☆RWT funds › REDWOOD TRUST INC EXIT — 0.0% -0.0% 0.0 0 -15,241 0 —
☆ACIC funds › AMERICAN COASTAL INS CORP EXIT — 0.0% -0.4% 0.0 0 -93,380 0 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -39,501 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -959 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.1% 0.0 0 -10,818 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.4% 0.0 0 -20,825 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -5,511 0 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -46,560 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 366 206 0.18 24% 0.012 0.113 — in
2026Q1 298 190 0.16 22% 0.012 0.119 — in
2025Q4 289 195 0.23 23% 0.012 0.057 — in
2025Q3 277 197 0.17 25% 0.013 0.102 — in
2025Q2 255 194 0.15 25% 0.013 0.126 — entered
2025Q1 225 180 0.00 25% 0.013 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