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☆Perbak Capital Partners LLP

CIK 0001968437 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 295 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -2.1% 0.0 0 -97,504 0 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -13,812 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.2% 0.0 0 -2,241 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -2,145 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -0.5% 0.0 0 -8,486 0 —
☆CUSIP:000000000 funds › NO SECURITIES BENEFICIALLY OWNED NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.2% 0.0 0 -9,693 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.2% 0.0 0 -1,043 0 —
☆BANC funds › BANC OF CALIFORNIA INC EXIT — 0.0% -0.1% 0.0 0 -22,414 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,191 0 —
☆HNGE funds › HINGE HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -7,138 0 —
☆QLYS funds › QUALYS INC EXIT — 0.0% -0.1% 0.0 0 -2,739 0 —
☆ICUI funds › ICU MED INC EXIT — 0.0% -0.2% 0.0 0 -7,631 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -1.0% 0.0 0 -20,293 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -64,214 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.2% 0.0 0 -12,603 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.4% 0.0 0 -7,220 0 —
☆SNX funds › TD SYNNEX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -4,386 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES EXIT — 0.0% -0.2% 0.0 0 -12,236 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.2% 0.0 0 -21,424 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.7% 0.0 0 -109,800 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -4.2% 0.0 0 -155,076 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.2% 0.0 0 -10,437 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,341 0 —
☆VNO funds › VORNADO RLTY TR EXIT — 0.0% -0.1% 0.0 0 -17,587 0 —
☆CVCO funds › CAVCO INDS INC DEL EXIT — 0.0% -0.2% 0.0 0 -1,369 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. EXIT — 0.0% -0.1% 0.0 0 -3,058 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -6,852 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -0.1% 0.0 0 -3,513 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.2% 0.0 0 -3,164 0 —
☆TGTX funds › TG THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -6,443 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.2% 0.0 0 -2,471 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.2% 0.0 0 -7,960 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -3,206 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -19,336 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.1% 0.0 0 -2,619 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,423 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.8% 0.0 0 -11,952 0 —
☆FNB funds › F N B CORP EXIT — 0.0% -0.3% 0.0 0 -61,991 0 —
☆RRR funds › RED ROCK RESORTS INC EXIT — 0.0% -0.1% 0.0 0 -7,128 0 —
☆DHT funds › DHT HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10,442 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.2% 0.0 0 -3,788 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.1% 0.0 0 -3,177 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -10,337 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -3,322 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.2% 0.0 0 -9,072 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.1% 0.0 0 -2,904 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,366 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.2% 0.0 0 -143,515 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.1% 0.0 0 -4,220 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.1% 0.0 0 -43,591 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -1,342 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -1,262 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -1,205 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.1% 0.0 0 -9,146 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.2% 0.0 0 -4,695 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.2% 0.0 0 -577 0 —
☆BULL funds › WEBULL CORP EXIT — 0.0% -0.2% 0.0 0 -137,267 0 —
☆PJT funds › PJT PARTNERS INC EXIT — 0.0% -0.3% 0.0 0 -7,349 0 —
☆ADC funds › AGREE RLTY CORP EXIT — 0.0% -0.2% 0.0 0 -12,947 0 —
☆PSN funds › PARSONS CORP DEL EXIT — 0.0% -0.2% 0.0 0 -12,498 0 —
☆FRSH funds › FRESHWORKS INC EXIT — 0.0% -0.2% 0.0 0 -76,027 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.3% 0.0 0 -4,356 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.2% 0.0 0 -2,963 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.1% 0.0 0 -171,243 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,116 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.2% 0.0 0 -55,974 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.1% 0.0 0 -12,675 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.2% 0.0 0 -999 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -1.5% 0.0 0 -78,444 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP EXIT — 0.0% -0.2% 0.0 0 -22,544 0 —
☆TTAN funds › SERVICETITAN INC EXIT — 0.0% -0.1% 0.0 0 -6,093 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.2% 0.0 0 -43,681 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.2% 0.0 0 -3,422 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.5% 0.0 0 -10,156 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -1,556 0 —
☆WMG funds › WARNER MUSIC GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -9,000 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.2% 0.0 0 -11,240 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.1% 0.0 0 -6,297 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.3% 0.0 0 -3,896 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.1% 0.0 0 -19,948 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.2% 0.0 0 -8,911 0 —
☆WERN funds › WERNER ENTERPRISES INC EXIT — 0.0% -0.2% 0.0 0 -22,886 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -34,432 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.1% 0.0 0 -10,991 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.1% 0.0 0 -3,657 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO EXIT — 0.0% -0.2% 0.0 0 -17,588 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.2% 0.0 0 -5,092 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.2% 0.0 0 -51,410 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,307 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,636 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.2% 0.0 0 -64,098 0 —
☆KIE funds › SPDR SERIES TRUST EXIT — 0.0% -2.8% 0.0 0 -208,841 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -9,709 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.2% 0.0 0 -1,205 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.2% 0.0 0 -8,728 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.1% 0.0 0 -6,901 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -2,321 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.1% 0.0 0 -10,027 0 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.3% 0.0 0 -7,755 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -128 0 —
☆XHB funds › SPDR SERIES TRUST EXIT — 0.0% -1.0% 0.0 0 -40,892 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.3% 0.0 0 -1,366 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -0.5% 0.0 0 -15,961 0 —
☆SHC funds › SOTERA HEALTH CO EXIT — 0.0% -0.1% 0.0 0 -28,363 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -2.7% 0.0 0 -57,970 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.2% 0.0 0 -6,504 0 —
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -0.2% 0.0 0 -41,235 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.2% 0.0 0 -51,925 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.8% 0.0 0 -16,087 0 —
☆CBT funds › CABOT CORP EXIT — 0.0% -0.2% 0.0 0 -11,446 0 —
☆CAI funds › CARIS LIFE SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -22,001 0 —
☆BCC funds › BOISE CASCADE CO DEL EXIT — 0.0% -0.1% 0.0 0 -5,026 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.2% 0.0 0 -3,008 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.2% 0.0 0 -10,890 0 —
☆GNW funds › GENWORTH FINL INC EXIT — 0.0% -0.3% 0.0 0 -125,533 0 —
☆GLBE funds › GLOBAL E ONLINE LTD EXIT — 0.0% -0.2% 0.0 0 -23,654 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.4% 0.0 0 -9,194 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -0.1% 0.0 0 -12,833 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.2% 0.0 0 -5,531 0 —
☆THO funds › THOR INDS INC EXIT — 0.0% -0.2% 0.0 0 -10,475 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.1% 0.0 0 -1,511 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -6,443 0 —
☆CART funds › MAPLEBEAR INC EXIT — 0.0% -0.1% 0.0 0 -15,683 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.4% 0.0 0 -50,932 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -9,909 0 —
☆PECO funds › PHILLIPS EDISON & CO INC EXIT — 0.0% -0.2% 0.0 0 -22,835 0 —
☆COKE funds › COCA COLA CONS INC EXIT — 0.0% -0.2% 0.0 0 -3,349 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.2% 0.0 0 -8,327 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -1,286 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.2% 0.0 0 -1,651 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.2% 0.0 0 -19,362 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.1% 0.0 0 -7,497 0 —
☆TXG funds › 10X GENOMICS INC EXIT — 0.0% -0.1% 0.0 0 -25,538 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.2% 0.0 0 -4,140 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.2% 0.0 0 -6,333 0 —
☆TMC funds › TMC THE METALS COMPANY INC EXIT — 0.0% -0.0% 0.0 0 -27,963 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.2% 0.0 0 -10,514 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.4% 0.0 0 -20,078 0 —
☆GRAL funds › GRAIL INC EXIT — 0.0% -0.1% 0.0 0 -5,035 0 —
☆UNFI funds › UNITED NAT FOODS INC EXIT — 0.0% -0.1% 0.0 0 -6,668 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.3% 0.0 0 -39,865 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -4.0% 0.0 0 -199,409 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -29,122 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC EXIT — 0.0% -0.2% 0.0 0 -39,703 0 —
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -0.1% 0.0 0 -29,500 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.1% 0.0 0 -8,307 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.2% 0.0 0 -6,940 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -9,838 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -7,442 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -18,482 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.2% 0.0 0 -7,101 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -1.0% 0.0 0 -5,906 0 —
☆EXLS funds › EXLSERVICE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -27,995 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -5,941 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.1% 0.0 0 -5,642 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP EXIT — 0.0% -0.1% 0.0 0 -6,098 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.3% 0.0 0 -8,834 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.1% 0.0 0 -23,782 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,134 0 —
☆SKYW funds › SKYWEST INC EXIT — 0.0% -0.1% 0.0 0 -4,078 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -0.1% 0.0 0 -4,395 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.9% 0.0 0 -6,286 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -2,249 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -1,396 0 —
☆LKQ funds › LKQ CORP EXIT — 0.0% -0.1% 0.0 0 -7,385 0 —
☆MRCY funds › MERCURY SYS INC EXIT — 0.0% -0.1% 0.0 0 -8,184 0 —
☆FHB funds › FIRST HAWAIIAN INC EXIT — 0.0% -0.1% 0.0 0 -20,303 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.2% 0.0 0 -12,296 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,892 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.2% 0.0 0 -1,438 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.2% 0.0 0 -42,608 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I EXIT — 0.0% -0.1% 0.0 0 -799 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.1% 0.0 0 -3,269 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.3% 0.0 0 -6,419 0 —
☆TFII funds › TRANSFORCE INC EXIT — 0.0% -0.2% 0.0 0 -6,333 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.3% 0.0 0 -8,797 0 —
☆DNLI funds › DENALI THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -13,175 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.1% 0.0 0 -3,837 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.1% 0.0 0 -58,330 0 —
☆RBRK funds › RUBRIK INC. EXIT — 0.0% -0.1% 0.0 0 -7,430 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.1% 0.0 0 -18,864 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.2% 0.0 0 -4,365 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.1% 0.0 0 -3,215 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -6,635 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.1% 0.0 0 -1,052 0 —
☆STNG funds › SCORPIO TANKERS INC EXIT — 0.0% -0.2% 0.0 0 -12,441 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -6,754 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN EXIT — 0.0% -0.2% 0.0 0 -3,435 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.2% 0.0 0 -5,187 0 —
☆WRBY funds › WARBY PARKER INC EXIT — 0.0% -0.1% 0.0 0 -20,869 0 —
☆ESI funds › ELEMENT SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -11,762 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.2% 0.0 0 -4,792 0 —
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -111,625 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -1,088 0 —
☆CUSIP:891092108 funds › TORO CO EXIT — 0.0% -0.2% 0.0 0 -9,584 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.1% 0.0 0 -6,410 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -3,390 0 —
☆NTSK funds › NETSKOPE INC EXIT — 0.0% -0.1% 0.0 0 -48,182 0 —
☆ESNT funds › ESSENT GROUP LTD EXIT — 0.0% -0.2% 0.0 0 -17,372 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.1% 0.0 0 -13,071 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.1% 0.0 0 -3,614 0 —
☆DVA funds › DAVITA INC EXIT — 0.0% -0.2% 0.0 0 -5,358 0 —
☆CELC funds › CELCUITY INC EXIT — 0.0% -0.1% 0.0 0 -2,071 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.1% 0.0 0 -2,551 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.1% 0.0 0 -4,664 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -5,968 0 —
☆URBN funds › URBAN OUTFITTERS INC EXIT — 0.0% -0.2% 0.0 0 -11,996 0 —
☆BOKF funds › BOK FINL CORP EXIT — 0.0% -0.1% 0.0 0 -2,610 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -655 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.4% 0.0 0 -23,482 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.2% 0.0 0 -39,992 0 —
☆HLNE funds › HAMILTON LANE INC EXIT — 0.0% -0.1% 0.0 0 -3,611 0 —
☆NEU funds › NEWMARKET CORP EXIT — 0.0% -0.2% 0.0 0 -1,558 0 —
☆LOPE funds › GRAND CANYON ED INC EXIT — 0.0% -0.1% 0.0 0 -3,468 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.1% 0.0 0 -38,886 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.1% 0.0 0 -6,698 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.1% 0.0 0 -3,263 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.2% 0.0 0 -35,732 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.1% 0.0 0 -26,483 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.2% 0.0 0 -1,728 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.1% 0.0 0 -109,862 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC EXIT — 0.0% -0.2% 0.0 0 -1,807 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -2,536 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.1% 0.0 0 -2,885 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.1% 0.0 0 -3,411 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.2% 0.0 0 -7,708 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -18,101 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.2% 0.0 0 -11,443 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.3% 0.0 0 -5,795 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.1% 0.0 0 -8,570 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -18.4% 0.0 0 -461,922 0 —
☆KVYO funds › KLAVIYO INC EXIT — 0.0% -0.1% 0.0 0 -14,992 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.1% 0.0 0 -4,321 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.2% 0.0 0 -9,744 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.2% 0.0 0 -7,660 0 —
☆MRP funds › MILLROSE PPTYS INC EXIT — 0.0% -0.2% 0.0 0 -35,467 0 —
☆GKOS funds › GLAUKOS CORP EXIT — 0.0% -0.1% 0.0 0 -4,982 0 —
☆QS funds › QUANTUMSCAPE CORP EXIT — 0.0% -0.1% 0.0 0 -67,417 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.3% 0.0 0 -15,221 0 —
☆SLGN funds › SILGAN HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -65,543 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.2% 0.0 0 -2,700 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -1,603 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -3.4% 0.0 0 -34,112 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.2% 0.0 0 -1,158 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW EXIT — 0.0% -0.1% 0.0 0 -25,794 0 —
☆MTN funds › VAIL RESORTS INC EXIT — 0.0% -0.1% 0.0 0 -2,588 0 —
☆ABCB funds › AMERIS BANCORP EXIT — 0.0% -0.1% 0.0 0 -3,035 0 —
☆NOG funds › NORTHERN OIL & GAS INC EXIT — 0.0% -0.2% 0.0 0 -32,544 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION EXIT — 0.0% -0.3% 0.0 0 -16,110 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.1% 0.0 0 -1,793 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,370 0 —
☆WDFC funds › WD 40 CO EXIT — 0.0% -0.1% 0.0 0 -1,537 0 —
☆HOMB funds › HOME BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -7,455 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.1% 0.0 0 -15,564 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.1% 0.0 0 -14,319 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,097 0 —
☆VRNS funds › VARONIS SYS INC EXIT — 0.0% -0.1% 0.0 0 -23,236 0 —
☆RHI funds › ROBERT HALF INC. EXIT — 0.0% -0.2% 0.0 0 -24,719 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.2% 0.0 0 -1,596 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.1% 0.0 0 -2,344 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.2% 0.0 0 -3,980 0 —
☆LSTR funds › LANDSTAR SYS INC EXIT — 0.0% -0.5% 0.0 0 -11,430 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.2% 0.0 0 -2,811 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.2% 0.0 0 -4,291 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -2.7% 0.0 0 -16,753 0 —
☆CFR funds › CULLEN FROST BANKERS INC EXIT — 0.0% -0.1% 0.0 0 -2,539 0 —
☆ALKS funds › ALKERMES PLC EXIT — 0.0% -0.3% 0.0 0 -31,185 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.1% 0.0 0 -1,170 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.1% 0.0 0 -6,909 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR EXIT — 0.0% -0.0% 0.0 0 -12,645 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -619 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.2% 0.0 0 -26,277 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -1.0% 0.0 0 -188,913 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.8% 0.0 0 -9,584 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.1% 0.0 0 -11,203 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.2% 0.0 0 -5,203 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.4% 0.0 0 -55,380 0 —
☆BCO funds › BRINKS CO EXIT — 0.0% -0.1% 0.0 0 -3,908 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,713 0 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV EXIT — 0.0% -0.0% 0.0 0 -2,075 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN EXIT — 0.0% -0.2% 0.0 0 -11,722 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -2,762 0 —
☆LCII funds › LCI INDS EXIT — 0.0% -0.2% 0.0 0 -7,436 0 —
☆AMBA funds › AMBARELLA INC EXIT — 0.0% -0.1% 0.0 0 -6,964 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.2% 0.0 0 -2,659 0 —
☆SUNC funds › SUNOCOCORP LLC EXIT — 0.0% -0.2% 0.0 0 -12,532 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -5,286 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.2% 0.0 0 -5,317 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.2% 0.0 0 -4,916 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT — 0.0% -0.0% 0.0 0 -15,001 0 —
☆BMI funds › BADGER METER INC EXIT — 0.0% -0.1% 0.0 0 -1,710 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.2% 0.0 0 -24,465 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 0 0 0.50 0% 0.000 0.000 — left
2026Q1 406 294 0.58 45% 0.044 0.013 — in
2025Q4 328 219 0.43 67% 0.080 0.067 — in
2025Q3 568 288 0.40 50% 0.039 0.066 — in
2025Q2 442 275 0.54 46% 0.033 0.019 — entered
2025Q1 135 194 0.00 48% 0.059 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