☆Triasima Portfolio Management inc.
Quality Q
0.172
AUM ($M)
740
Positions
127
Turnover
0.22
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 156 positions · portfolio value $740M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RY funds › | ROYAL BK CDA | ADD | — | 7.1% | +1.0% | 52.8 | 255,069 | +2,057 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 5.0% | +1.1% | 37.2 | 306,074 | +30,025 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 3.8% | +0.5% | 28.0 | 243,652 | +12,415 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 3.7% | +0.8% | 27.2 | 153,984 | +13,180 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 2.5% | +0.2% | 18.6 | 204,624 | +834 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.3% | +0.2% | 17.1 | 47,985 | +251 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.2% | +0.5% | 16.0 | 33,457 | +988 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 2.0% | -0.1% | 15.1 | 263,190 | +6,883 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 1.8% | -0.0% | 13.3 | 563,547 | -9,685 | 4 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 1.7% | +0.8% | 12.8 | 107,420 | +47,470 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.6% | +0.7% | 12.0 | 10,046 | +3,695 | 3 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 1.6% | -0.0% | 11.7 | 32,199 | -5,118 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.5% | -0.2% | 11.3 | 74,259 | +2,725 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 1.5% | +0.2% | 11.2 | 128,680 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 1.5% | +0.1% | 11.0 | 48,359 | +3,153 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.5% | +0.5% | 11.0 | 25,293 | -3,570 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.5% | 10.7 | 36,826 | +12,349 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.2% | 10.6 | 28,430 | -372 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 1.4% | +0.3% | 10.5 | 72,751 | +4,010 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | +0.0% | 10.3 | 51,649 | -56 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 1.4% | +1.4% | 10.1 | 180,710 | +180,710 | 1 | — |
| ☆CIB funds › | GRUPO CIBEST SA | TRIM | — | 1.3% | -0.3% | 9.8 | 123,151 | -20,351 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.3% | +0.1% | 9.6 | 177,163 | +31,693 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 1.3% | +0.4% | 9.5 | 42,583 | +11,190 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.3% | +0.6% | 9.4 | 31,300 | +28,170 | 4 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 1.2% | +0.8% | 8.9 | 102,684 | +58,234 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.2% | +0.4% | 8.6 | 61,940 | -54,575 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 1.2% | -0.6% | 8.6 | 84,052 | -24,864 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.1% | 8.5 | 22,617 | +241 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.2% | +0.2% | 8.5 | 8,447 | +1,036 | 4 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 1.1% | +0.2% | 8.4 | 128,240 | +21,800 | 4 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 1.1% | -1.2% | 8.4 | 354,983 | -151,842 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 1.1% | -0.3% | 8.0 | 323,882 | -21,470 | 4 | — |
| ☆MDA funds › | MDA SPACE LTD | ADD | — | 1.1% | +0.5% | 8.0 | 192,919 | +37,854 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.0% | +0.1% | 7.7 | 3,869 | -770 | 4 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 1.0% | +0.2% | 7.7 | 154,449 | +6,189 | 4 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 1.0% | +0.1% | 7.5 | 184,858 | +16,529 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.0% | +0.0% | 7.4 | 6,302 | -1,258 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.0% | +0.3% | 7.2 | 61,389 | +5,080 | 5 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 1.0% | -0.4% | 7.2 | 105,043 | -35,951 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 1.0% | -0.0% | 7.1 | 48,416 | +95 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.9% | -0.3% | 7.0 | 44,755 | -7,715 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.9% | -0.9% | 7.0 | 155,520 | -67,710 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.9% | +0.6% | 6.6 | 166,100 | +133,218 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.9% | +0.3% | 6.5 | 92,429 | +30,030 | 2 | — |
| ☆EFXT funds › | ENERFLEX LTD | ADD | — | 0.9% | +0.3% | 6.4 | 260,824 | +97,418 | 3 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.8% | +0.1% | 6.2 | 178,150 | -810 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.8% | -2.0% | 6.1 | 52,977 | -102,239 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.8% | +0.4% | 6.0 | 8,358 | +2,860 | 3 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.8% | +0.0% | 5.9 | 31,305 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.8% | -0.2% | 5.7 | 45,238 | -2,874 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.2% | 5.7 | 17,419 | -3,342 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.8% | -0.7% | 5.7 | 50,745 | -22,000 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.4% | 5.4 | 18,066 | +5,875 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.7% | +0.1% | 5.1 | 3,707 | +0 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.7% | +0.3% | 5.1 | 2,571 | +575 | 3 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.7% | +0.1% | 4.9 | 182,245 | -6,920 | 4 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.6% | -0.2% | 4.8 | 42,748 | -310 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | ADD | — | 0.6% | +0.0% | 4.5 | 127,160 | +13,700 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.6% | -0.0% | 4.4 | 37,123 | +2,681 | 3 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.6% | +0.6% | 4.3 | 64,190 | +64,190 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 4.2 | 6,102 | -190 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.5% | +0.1% | 4.1 | 10,515 | +25 | 2 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.5% | +0.5% | 3.5 | 266,135 | +266,135 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.5% | +0.5% | 3.4 | 32,715 | +32,715 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.4% | +0.4% | 3.1 | 7,775 | +7,775 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.4% | +0.4% | 3.1 | 46,770 | +46,770 | 1 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | NEW | — | 0.4% | +0.4% | 3.1 | 66,050 | +66,050 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | HOLD | — | 0.4% | -0.1% | 3.0 | 190,733 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.4% | +0.4% | 3.0 | 23,080 | +23,080 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.4% | +0.0% | 3.0 | 167,905 | +18,400 | 2 | — |
| ☆ELVA funds › | ELECTROVAYA INC | ADD | — | 0.4% | +0.1% | 2.9 | 276,776 | +6,161 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.4% | +0.0% | 2.9 | 12,275 | +0 | 2 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.4% | -0.7% | 2.8 | 130,932 | -165,489 | 2 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.3% | +0.3% | 2.4 | 33,583 | +33,583 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.3% | -0.1% | 2.3 | 741,091 | +12,582 | 4 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.3% | +0.1% | 2.2 | 7,719 | +5,064 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.3% | -0.3% | 2.2 | 40,785 | -21,329 | 4 | — |
| ☆MEOH funds › | METHANEX CORP | NEW | — | 0.3% | +0.3% | 2.2 | 46,852 | +46,852 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 2.2 | 12,239 | +238 | 4 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.3% | -0.3% | 2.1 | 65,751 | -37,348 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.1% | 2.1 | 8,608 | +3,155 | 5 | — |
| ☆HSLV funds › | HIGHLANDER SILVER CORP | ADD | — | 0.3% | -0.1% | 2.0 | 428,593 | +5,789 | 2 | — |
| ☆BELFA funds › | BEL FUSE INC | ADD | — | 0.3% | +0.2% | 2.0 | 6,902 | +5,160 | 3 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.3% | -0.0% | 1.9 | 26,800 | +0 | 2 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | TRIM | — | 0.3% | -0.4% | 1.9 | 191,800 | -58,077 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.7 | 10,143 | +323 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.2% | +0.0% | 1.7 | 26,992 | +10,165 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.7 | 16,023 | +305 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | NEW | — | 0.2% | +0.2% | 1.6 | 27,450 | +27,450 | 1 | — |
| ☆BCH funds › | BANCO DE CHILE | TRIM | — | 0.2% | -0.4% | 1.5 | 38,915 | -69,050 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 1.5 | 7,744 | +5,110 | 4 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | TRIM | — | 0.2% | -0.2% | 1.4 | 92,410 | -37,824 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.3 | 3,787 | +0 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.2% | -0.5% | 1.3 | 8,384 | -12,449 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.1% | 1.3 | 26,440 | +15,340 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.2% | +0.2% | 1.2 | 9,099 | +9,099 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.2% | +0.1% | 1.2 | 6,850 | +4,741 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 1.1 | 1,577 | +1,577 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.2% | +0.1% | 1.1 | 12,915 | +5,575 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.1 | 9,665 | +390 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.1% | 1.1 | 18,915 | +9,705 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.1% | +0.1% | 1.0 | 1,303 | +1,303 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.0% | 1.0 | 5,656 | +265 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.3% | 0.9 | 21,642 | -40,755 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 0.9 | 3,129 | -776 | 4 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,117 | +1,340 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.8 | 703 | -41 | 3 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | NEW | — | 0.1% | +0.1% | 0.8 | 59,025 | +59,025 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,420 | +780 | 4 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 865 | +0 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,340 | +0 | 5 | — |
| ☆ITT funds › | ITT INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,629 | +2,629 | 1 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.1% | +0.1% | 0.5 | 5,655 | +5,655 | 1 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.1% | -0.2% | 0.5 | 9,760 | -23,080 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 801 | -1,543 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.7% | 0.4 | 562 | -5,517 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,970 | +0 | 4 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.0% | +0.0% | 0.4 | 10,995 | +250 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,554 | -1,056 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 332 | -140 | 5 | — |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | HOLD | — | 0.0% | -0.0% | 0.3 | 21,800 | +0 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.0% | -0.4% | 0.2 | 1,183 | -11,783 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,140 | +6,140 | 1 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.0% | -1.0% | 0.2 | 7,033 | -151,480 | 5 | — |
| ☆FIGS funds › | FIGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,665 | +13,665 | 1 | — |
| ☆KOPN funds › | KOPIN CORP | ADD | — | 0.0% | +0.0% | 0.1 | 15,265 | +4,465 | 3 | — |
| ☆CACI funds › | CACI INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,045 | 0 | — |
| ☆GRTUF funds › | GRANITE REAL ESTATE INVT TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -117,603 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,410 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,086 | 0 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,272 | 0 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,000 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -954 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,121 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -362 | 0 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,417 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,131 | 0 | — |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -77,265 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,006 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,704 | 0 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -622,325 | 0 | — |
| ☆CAE funds › | CAE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -99,009 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,365 | 0 | — |
| ☆NE funds › | NOBLE CORP PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -55,225 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -163,238 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,617 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -10,966 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,478 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,650 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -46,355 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -33,215 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,160 | 0 | — |
| ☆DOO funds › | BRP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,005 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -135,855 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,118 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 740 | 127 | 0.22 | 32% | 0.020 | 0.171 | — | in |
| 2026Q1 | 661 | 137 | 0.21 | 30% | 0.017 | 0.171 | — | in |
| 2025Q4 | 668 | 143 | 0.24 | 32% | 0.018 | 0.124 | — | in |
| 2025Q3 | 663 | 149 | 0.26 | 29% | 0.016 | 0.096 | — | in |
| 2025Q2 | 547 | 128 | 0.26 | 27% | 0.015 | 0.095 | — | entered |
| 2025Q1 | 508 | 144 | 0.00 | 30% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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