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☆Gallacher Capital Management LLC

CIK 0001960749 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.020
AUM ($M)
178
Positions
258
Turnover
0.34
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 362 positions · portfolio value $178M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMTH funds › ALPS ETF TR TRIM ETP 4.5% +0.7% 8.0 309,268 -70,162 5 —
☆IVW funds › ISHARES TR TRIM — 3.3% +1.2% 5.8 42,293 -6,297 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.2% +0.6% 5.7 106,996 -21,514 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.0% +1.0% 5.3 10,553 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.4% +1.0% 4.3 11,573 -127 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.2% +0.5% 3.9 77,303 -9,768 5 —
☆EMXC funds › ISHARES INC TRIM — 2.0% +0.2% 3.6 35,142 -24,103 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.4% 2.9 10,167 -2,166 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.6% +0.6% 2.9 4,175 -413 5 —
☆IVV funds › ISHARES TR TRIM — 1.5% +0.4% 2.7 3,602 -740 5 —
☆DGRO funds › ISHARES TR ADD — 1.4% +0.5% 2.4 32,201 +20 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.2% 2.4 33,472 -33,757 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 1.1% +0.5% 2.0 3,893 +130 5 —
☆ILF funds › ISHARES TR TRIM — 1.0% -0.1% 1.8 52,412 -31,017 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.6% 1.7 8,748 -20,647 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.4% 1.6 13,356 +11,687 5 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.2% 1.6 12,722 +8,732 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.9% +0.0% 1.6 86,985 -40,083 5 —
☆INTF funds › ISHARES TR TRIM — 0.8% +0.2% 1.5 36,026 -4,563 4 —
☆MCHI funds › ISHARES TR TRIM — 0.8% +0.1% 1.4 28,354 -2,985 5 —
☆MTUM funds › ISHARES TR TRIM — 0.8% +0.3% 1.4 4,171 -758 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% +0.3% 1.3 5,658 +3 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 1.3 1,120 +255 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.4% 1.2 2,826 -687 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.2% 1.1 3,206 -859 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% +0.1% 1.1 1,488 -525 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.6% +0.1% 1.1 41,658 -8,656 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% +0.1% 1.1 8,708 -3,425 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 1.0 3,444 +2,974 5 —
☆EMGF funds › ISHARES INC TRIM — 0.6% +0.2% 1.0 13,869 -1,142 4 —
☆TUR funds › ISHARES INC TRIM — 0.6% +0.1% 1.0 25,918 -4,130 5 —
☆AOR funds › ISHARES TR TRIM — 0.6% +0.0% 1.0 14,465 -6,459 5 —
☆NTAP funds › NETAPP INC TRIM — 0.6% +0.2% 1.0 6,493 -2,500 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 1.0 16,492 -19,093 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% +0.1% 1.0 2,578 -420 5 —
☆XRPC funds › CANARY XRP ETF TRIM — 0.5% +0.1% 1.0 86,744 -130 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 1.0 1,327 -1,348 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% +0.1% 1.0 1,703 -289 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% +0.2% 0.9 10,834 -1,868 5 —
☆KTB funds › KONTOOR BRANDS INC NEW — 0.5% +0.5% 0.9 11,053 +11,053 1 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.2% 0.9 15,047 +1,590 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.5% +0.0% 0.9 69,360 -2,826 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.2% 0.9 3,180 +72 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 0.9 4,445 -3,371 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.2% 0.9 5,152 -1,775 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.5% +0.1% 0.9 5,515 -1,938 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.2% 0.8 4,520 -6,845 5 —
☆GEN funds › GEN DIGITAL INC NEW — 0.5% +0.5% 0.8 33,568 +33,568 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.5% -0.1% 0.8 32,157 -13,065 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.2% 0.8 4,481 -77 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.5% -0.0% 0.8 3,173 -1,806 2 —
☆AOM funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 15,912 -9,358 5 —
☆PRDO funds › PERDOCEO ED CORP NEW — 0.4% +0.4% 0.8 24,503 +24,503 1 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -5.7% 0.8 5,669 -96,872 5 —
☆UAE funds › ISHARES TR ADD — 0.4% +0.2% 0.8 39,649 +7,391 4 —
☆AROC funds › ARCHROCK INC NEW — 0.4% +0.4% 0.7 18,162 +18,162 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.4% +0.0% 0.7 29,219 -15,150 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.4% +0.2% 0.7 4,429 +158 4 —
☆SEZL funds › SEZZLE INC NEW — 0.4% +0.4% 0.7 4,022 +4,022 1 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.2% 0.7 2,845 +6 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.2% 0.7 3,027 +491 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.4% +0.4% 0.7 12,735 +12,735 1 —
☆GNTX funds › GENTEX CORP NEW — 0.4% +0.4% 0.7 25,999 +25,999 1 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.4% -0.1% 0.7 6,055 -4,251 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.4% +0.1% 0.6 6,774 -46 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.4% +0.0% 0.6 46,450 -33,415 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.4% +0.4% 0.6 6,503 +6,503 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 0.6 532 -92 5 —
☆RAMP funds › LIVERAMP HLDGS INC ADD — 0.4% +0.3% 0.6 16,736 +7,595 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.4% +0.0% 0.6 107,239 -57,053 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.2% 0.6 6,466 +1,881 4 —
☆BCS funds › BARCLAYS PLC TRIM — 0.3% +0.1% 0.6 22,907 -2,846 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.3% +0.1% 0.6 34,798 -16,532 5 —
☆R funds › RYDER SYS INC NEW — 0.3% +0.3% 0.6 2,324 +2,324 1 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.3% +0.1% 0.6 2,479 -2,311 4 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.3% -0.1% 0.6 14,424 -7,367 2 —
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.2% 0.6 11,899 +2,127 5 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.3% +0.0% 0.6 13,656 -4,401 2 —
☆AOA funds › ISHARES TR ADD — 0.3% +0.1% 0.6 6,023 +393 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.3% -0.1% 0.6 22,952 -12,431 4 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.3% -0.1% 0.6 10,460 -12,267 2 —
☆APA funds › APA CORPORATION TRIM — 0.3% -0.2% 0.6 17,743 -14,881 2 —
☆ING funds › ING GROEP N.V. TRIM — 0.3% +0.1% 0.6 18,398 -8,242 5 —
☆DG funds › DOLLAR GEN CORP NEW — 0.3% +0.3% 0.6 4,988 +4,988 1 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.3% +0.3% 0.6 5,869 +5,869 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.3% +0.0% 0.6 10,486 -6,527 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.1% 0.6 774 -14 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.2% 0.6 1,734 +823 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.3% +0.0% 0.6 8,733 -4,482 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.1% 0.6 1,494 -1,951 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.3% +0.1% 0.6 7,535 -5,135 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.3% +0.3% 0.6 3,114 +3,114 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% -0.0% 0.6 278 -337 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.1% 0.6 3,514 -2,759 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.3% +0.2% 0.5 11,461 +2,361 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.5 10,225 -6,663 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.3% +0.1% 0.5 6,486 -1,966 5 —
☆AOS funds › SMITH A O CORP NEW — 0.3% +0.3% 0.5 8,447 +8,447 1 —
☆TPR funds › TAPESTRY INC ADD — 0.3% +0.2% 0.5 3,593 +1,389 4 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.7% 0.5 5,046 -20,303 5 —
☆NOK funds › NOKIA CORP TRIM — 0.3% +0.1% 0.5 39,466 -16,919 5 —
☆MMS funds › MAXIMUS INC NEW — 0.3% +0.3% 0.5 9,696 +9,696 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.3% +0.3% 0.5 2,333 +2,333 1 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.5 3,664 +3,664 1 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.3% +0.2% 0.5 4,775 +2,245 2 —
☆UL funds › UNILEVER PLC ADD — 0.3% +0.1% 0.5 8,371 +219 3 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.3% +0.3% 0.5 1,487 +1,487 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.3% +0.0% 0.5 25,262 -14,399 5 —
☆SYY funds › SYSCO CORP NEW — 0.3% +0.3% 0.5 5,997 +5,997 1 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN NEW — 0.3% +0.3% 0.5 15,023 +15,023 1 —
☆KSA funds › ISHARES TR TRIM — 0.3% -0.2% 0.5 13,206 -18,382 5 —
☆BX funds › BLACKSTONE INC NEW — 0.3% +0.3% 0.5 4,141 +4,141 1 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.1% 0.5 6,278 -5,440 5 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC NEW — 0.3% +0.3% 0.5 13,293 +13,293 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.3% +0.0% 0.5 7,926 -3,970 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.3% -0.0% 0.5 49,756 -42,139 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.3% +0.1% 0.5 3,477 +718 2 —
☆G funds › GENPACT LIMITED NEW — 0.3% +0.3% 0.5 17,284 +17,284 1 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.3% +0.3% 0.5 6,954 +6,954 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.5 5,442 +4,564 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.3% +0.3% 0.5 918 +918 1 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.5 1,297 +88 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.3% -0.0% 0.5 19,713 -14,931 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 0.5 3,019 -1,430 5 —
☆EEM funds › ISHARES TR TRIM — 0.3% -0.3% 0.5 6,659 -17,452 5 —
☆OVV funds › OVINTIV INC NEW — 0.3% +0.3% 0.5 8,648 +8,648 1 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.3% +0.3% 0.5 4,344 +4,344 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.3% +0.3% 0.5 5,584 +5,584 1 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.3% -0.0% 0.5 5,418 -4,843 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% +0.0% 0.4 1,733 -724 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.2% -0.1% 0.4 3,029 -4,837 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.4 1,290 -392 4 —
☆DOX funds › AMDOCS LTD NEW — 0.2% +0.2% 0.4 8,703 +8,703 1 —
☆SE funds › SEA LTD ADD — 0.2% +0.1% 0.4 4,574 +1,217 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.1% 0.4 1,995 +156 5 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.1% 0.4 8,312 -7,871 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.2% +0.0% 0.4 4,543 -1,357 5 —
☆E funds › ENI SPA TRIM — 0.2% -0.2% 0.4 9,199 -12,157 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 0.4 403 -118 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.2% +0.2% 0.4 1,552 +1,552 1 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.2% +0.1% 0.4 4,387 +0 5 —
☆NMR funds › NOMURA HLDGS INC TRIM — 0.2% +0.0% 0.4 47,725 -19,578 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 0.4 5,313 -4,879 3 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 0.4 12,158 +12,158 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.2% +0.0% 0.4 5,264 -3,350 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.4 3,516 -163 5 —
☆RELX funds › RELX PLC TRIM — 0.2% +0.1% 0.4 12,815 -697 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.4% 0.4 3,428 -11,511 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 0.4 2,120 -1,923 2 —
☆CRH funds › CRH PLC TRIM — 0.2% +0.0% 0.4 3,744 -1,571 5 —
☆SIG funds › SIGNET JEWELERS LIMITED TRIM — 0.2% -0.1% 0.4 4,596 -3,815 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.4 4,764 -4,352 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.2% +0.0% 0.4 3,215 -1,494 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.2% -0.1% 0.4 29,813 -26,569 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% +0.0% 0.4 1,067 -52 5 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.2% +0.0% 0.4 60,358 -17,219 5 —
☆GMAB funds › GENMAB A/S TRIM — 0.2% -0.0% 0.4 14,240 -7,557 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.0% 0.4 469 -446 5 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.2% +0.0% 0.4 14,507 -5,444 5 —
☆SM funds › SM ENERGY COMPANY NEW — 0.2% +0.2% 0.4 14,866 +14,866 1 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 0.4 7,495 -1,348 3 —
☆SAP funds › SAP SE ADD — 0.2% +0.1% 0.4 2,483 +591 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.2% +0.2% 0.4 2,338 +2,338 1 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.4 7,466 -6,764 5 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.4 784 +784 1 —
☆CHT funds › CHUNGHWA TELECOM CO LTD TRIM — 0.2% +0.0% 0.4 8,537 -3,152 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.2% +0.1% 0.4 13,752 +2,009 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.2% +0.0% 0.4 18,503 -4,180 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.2% +0.0% 0.4 5,988 -3,051 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.2% +0.2% 0.4 9,543 +9,543 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% -0.2% 0.4 186 -525 5 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.2% +0.2% 0.4 14,012 +14,012 1 —
☆FDX funds › FEDEX CORP NEW — 0.2% +0.2% 0.4 1,141 +1,141 1 —
☆BP funds › BP PLC TRIM — 0.2% -0.2% 0.4 9,662 -11,341 5 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.2% +0.0% 0.4 4,536 -4,573 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.3% 0.4 4,917 -7,252 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 0.3 929 -447 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.2% +0.0% 0.3 12,692 -1,421 5 —
☆INGR funds › INGREDION INC NEW — 0.2% +0.2% 0.3 3,642 +3,642 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% +0.1% 0.3 1,111 +0 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 1,459 -1,853 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 1,099 -540 3 —
☆EQNR funds › EQUINOR ASA TRIM — 0.2% -0.3% 0.3 10,435 -18,425 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% +0.0% 0.3 812 -456 4 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.2% +0.1% 0.3 615 +32 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.2% +0.0% 0.3 27,211 -2,632 2 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.2% +0.1% 0.3 813 +0 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% +0.1% 0.3 1,360 +293 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.2% +0.0% 0.3 19,955 -4,565 5 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.2% +0.2% 0.3 10,431 +10,431 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.3 1,309 -589 5 —
☆SNN funds › SMITH & NEPHEW PLC TRIM — 0.2% +0.0% 0.3 10,770 -1,091 2 —
☆DEO funds › DIAGEO PLC ADD — 0.2% +0.1% 0.3 3,830 +696 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.2% -0.0% 0.3 3,700 -2,521 5 —
☆ESGU funds › ISHARES TR HOLD — 0.2% +0.1% 0.3 1,866 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% +0.0% 0.3 2,192 -313 5 —
☆V funds › VISA INC ADD — 0.2% +0.1% 0.3 870 +106 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -2.4% 0.3 1,837 -41,023 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% +0.0% 0.3 797 -210 5 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.3 748 +748 1 —
☆ARGX funds › ARGENX SE TRIM — 0.2% +0.0% 0.3 304 -186 2 —
☆GFF funds › GRIFFON CORP TRIM — 0.2% +0.1% 0.3 2,865 -766 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.2% -0.1% 0.3 1,362 -1,853 2 —
☆NEM funds › NEWMONT CORP NEW — 0.2% +0.2% 0.3 2,983 +2,983 1 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.2% +0.0% 0.3 1,195 -531 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 0.3 1,567 -944 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.3% 0.3 5,141 -17,393 5 —
☆SNY funds › SANOFI SA TRIM — 0.2% +0.0% 0.3 6,375 -878 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.3% 0.3 697 -2,063 5 —
☆AYI funds › ACUITY INC NEW — 0.2% +0.2% 0.3 717 +717 1 —
☆QLYS funds › QUALYS INC NEW — 0.2% +0.2% 0.3 1,946 +1,946 1 —
☆TILE funds › INTERFACE INC NEW — 0.1% +0.1% 0.3 7,388 +7,388 1 —
☆ETSY funds › ETSY INC NEW — 0.1% +0.1% 0.3 3,496 +3,496 1 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.1% +0.1% 0.3 4,741 +4,741 1 —
☆SRE funds › SEMPRA HOLD — 0.1% +0.0% 0.3 2,804 +0 5 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.1% -0.0% 0.3 3,893 -2,149 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 0.3 528 -191 4 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 0.3 1,531 -710 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.1% 0.3 500 -55 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% +0.0% 0.3 963 -225 2 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.1% 0.3 3,852 -4,885 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.3 476 -184 2 —
☆YETI funds › YETI HLDGS INC NEW — 0.1% +0.1% 0.2 5,014 +5,014 1 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,712 +4,712 1 —
☆HCI funds › HCI GROUP INC TRIM — 0.1% +0.0% 0.2 1,417 -337 2 —
☆WMT funds › WALMART INC TRIM — 0.1% +0.0% 0.2 2,187 -275 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% +0.0% 0.2 207 -46 5 —
☆DOCS funds › DOXIMITY INC ADD — 0.1% +0.0% 0.2 11,807 +1,487 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.1% +0.0% 0.2 6,666 -6,003 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 0.2 1,296 -314 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.7% 0.2 5,165 -43,267 5 —
☆CHE funds › CHEMED CORP NEW NEW — 0.1% +0.1% 0.2 503 +503 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.2% 0.2 454 -1,119 5 —
☆COKE funds › COCA COLA CONS INC NEW — 0.1% +0.1% 0.2 1,207 +1,207 1 —
☆FWONA funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% +0.0% 0.2 2,631 -1,015 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.2 1,013 +3 5 —
☆EXP funds › EAGLE MATLS INC NEW — 0.1% +0.1% 0.2 1,015 +1,015 1 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.1% +0.1% 0.2 1,220 +1,220 1 —
☆BNTX funds › BIONTECH SE NEW — 0.1% +0.1% 0.2 2,448 +2,448 1 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,381 +1,381 1 —
☆IWS funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 1,373 -382 5 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 0.2 1,790 +1,790 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.2 1,564 -768 5 —
☆CSL funds › CARLISLE COS INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.2 1,016 +73 2 —
☆UPWK funds › UPWORK INC NEW — 0.1% +0.1% 0.2 25,708 +25,708 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.2 1,696 +1,696 1 —
☆SEIC funds › SEI INVTS CO TRIM — 0.1% +0.0% 0.2 2,433 -599 4 —
☆ADEA funds › ADEIA INC NEW — 0.1% +0.1% 0.2 6,476 +6,476 1 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC TRIM — 0.1% +0.0% 0.2 8,393 -1,997 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,213 +1,213 1 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.1% +0.0% 0.2 5,820 -2,777 5 —
☆INVA funds › INNOVIVA INC NEW — 0.1% +0.1% 0.2 9,067 +9,067 1 —
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 0.2 3,898 +3,898 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 0.2 1,123 +1,123 1 —
☆JOE funds › ST JOE CO TRIM — 0.1% -0.0% 0.2 3,201 -1,659 4 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.1 12,702 +12,702 1 —
☆ANVS funds › ANNOVIS BIO INC HOLD — 0.0% +0.0% 0.0 5,705 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -3,666 0 —
☆ESE funds › ESCO TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,302 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.2% 0.0 0 -3,296 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,034 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -0.1% 0.0 0 -660 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,375 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.2% 0.0 0 -13,578 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.1% 0.0 0 -1,809 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.1% 0.0 0 -507 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.1% 0.0 0 -1,176 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.2% 0.0 0 -2,719 0 —
☆MAT funds › MATTEL INC EXIT — 0.0% -0.1% 0.0 0 -10,420 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.3% 0.0 0 -5,556 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.1% 0.0 0 -1,567 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.2% 0.0 0 -2,164 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.1% 0.0 0 -2,572 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.1% 0.0 0 -265 0 —
☆BMI funds › BADGER METER INC EXIT — 0.0% -0.1% 0.0 0 -1,423 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.3% 0.0 0 -11,745 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -9,691 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.3% 0.0 0 -14,284 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -9,104 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.3% 0.0 0 -4,374 0 —
☆EXTR funds › EXTREME NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -15,656 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.1% 0.0 0 -4,374 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.1% 0.0 0 -3,247 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -9,623 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.1% 0.0 0 -4,876 0 —
☆TNET funds › TRINET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -9,484 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -3,829 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,512 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.1% 0.0 0 -626 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -1,091 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -5,087 0 —
☆DLB funds › DOLBY LABORATORIES INC EXIT — 0.0% -0.2% 0.0 0 -8,557 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -1,505 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.2% 0.0 0 -6,047 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.2% 0.0 0 -1,218 0 —
☆PLMR funds › PALOMAR HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,752 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -42,020 0 —
☆WNC funds › WABASH NATL CORP EXIT — 0.0% -0.2% 0.0 0 -48,007 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -5,893 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -5,551 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.1% 0.0 0 -2,457 0 —
☆EXPO funds › EXPONENT INC EXIT — 0.0% -0.2% 0.0 0 -9,910 0 —
☆CORP funds › PIMCO ETF TR EXIT — 0.0% -0.5% 0.0 0 -13,137 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.1% 0.0 0 -1,120 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -0.3% 0.0 0 -2,950 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.2% 0.0 0 -36,999 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,633 0 —
☆WSC funds › WILLSCOT HLDGS CORP EXIT — 0.0% -0.1% 0.0 0 -10,996 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.4% 0.0 0 -25,676 0 —
☆MZTI funds › MARZETTI COMPANY EXIT — 0.0% -0.2% 0.0 0 -2,982 0 —
☆EVTC funds › EVERTEC INC EXIT — 0.0% -0.1% 0.0 0 -8,090 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.2% 0.0 0 -10,763 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.2% 0.0 0 -6,773 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,805 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,793 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -4,188 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.4% 0.0 0 -43,645 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO EXIT — 0.0% -0.1% 0.0 0 -27,509 0 —
☆PTCT funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -3,019 0 —
☆ITRI funds › ITRON INC EXIT — 0.0% -0.1% 0.0 0 -2,460 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.3% 0.0 0 -8,477 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,860 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.2% 0.0 0 -5,086 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.7% 0.0 0 -12,777 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.1% 0.0 0 -2,343 0 —
☆HYMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -10,585 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.1% 0.0 0 -802 0 —
☆THG funds › HANOVER INS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,283 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.3% 0.0 0 -12,676 0 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -0.5% 0.0 0 -13,098 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.2% 0.0 0 -8,527 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.2% 0.0 0 -14,995 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.1% 0.0 0 -2,953 0 —
☆NEU funds › NEWMARKET CORP EXIT — 0.0% -0.1% 0.0 0 -409 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.1% 0.0 0 -3,230 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.2% 0.0 0 -17,616 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -4,080 0 —
☆DY funds › DYCOM INDS INC EXIT — 0.0% -0.2% 0.0 0 -1,205 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -1,090 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,758 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -1,003 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,575 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -65 0 —
☆FLNA funds › FILANA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -64,972 0 —
☆GXRP funds › GRAYSCALE XRP TR ETF EXIT — 0.0% -0.3% 0.0 0 -27,981 0 —
☆SRLN funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,057 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.1% 0.0 0 -1,213 0 —
☆OII funds › OCEANEERING INTL INC EXIT — 0.0% -0.1% 0.0 0 -10,231 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.3% 0.0 0 -3,708 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -13,888 0 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -6,398 0 —
☆MWA funds › MUELLER WTR PRODS INC EXIT — 0.0% -0.1% 0.0 0 -9,176 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.1% 0.0 0 -5,128 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -450 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.2% 0.0 0 -2,135 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.3% 0.0 0 -2,302 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,979 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.4% 0.0 0 -7,851 0 —
☆HOG funds › HARLEY DAVIDSON INC EXIT — 0.0% -0.2% 0.0 0 -23,091 0 —
☆ALKS funds › ALKERMES PLC EXIT — 0.0% -0.1% 0.0 0 -7,677 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 178 258 0.34 25% 0.010 0.020 — in
2026Q1 261 299 0.23 26% 0.012 0.074 — in
2025Q4 259 293 0.12 26% 0.011 0.131 — in
2025Q3 253 296 0.22 25% 0.011 0.062 — in
2025Q2 216 281 0.21 28% 0.013 0.082 — entered
2025Q1 205 272 0.00 30% 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