☆Kampmann Melissa S.
Quality Q
0.291
AUM ($M)
132
Positions
44
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible
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Holdings · 45 positions · portfolio value $132M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | LILLY ELI & CO COM | TRIM | — | 7.0% | +1.2% | 9.3 | 7,762 | -99 | 5 | — |
| ☆GOOG funds › | ALPHABET INC C | TRIM | — | 6.8% | +0.9% | 9.0 | 25,524 | -101 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 5.6% | +0.4% | 7.4 | 25,685 | -140 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION | ADD | — | 4.6% | +1.1% | 6.1 | 12,327 | +13 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 4.6% | +0.2% | 6.1 | 18,640 | -56 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 4.1% | -0.1% | 5.4 | 21,188 | -210 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 3.9% | +0.8% | 5.2 | 4,437 | -13 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 3.9% | -0.8% | 5.2 | 45,836 | -1,224 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 3.8% | -0.2% | 5.0 | 13,457 | -93 | 5 | — |
| ☆FAST funds › | FASTENAL CO COM | ADD | — | 3.6% | -0.1% | 4.7 | 98,373 | +298 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC COM | TRIM | — | 3.4% | +0.2% | 4.5 | 18,955 | -40 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 3.2% | +1.0% | 4.2 | 14,421 | +166 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 3.2% | -0.3% | 4.2 | 58,265 | -1,700 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.1% | -0.1% | 4.1 | 7,987 | -16 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 2.9% | -0.4% | 3.9 | 12,258 | -152 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 2.8% | -0.1% | 3.8 | 25,652 | -2 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 2.8% | -0.0% | 3.7 | 13,423 | +69 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | ADD | — | 2.3% | -0.6% | 3.1 | 18,701 | +686 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 2.1% | +0.2% | 2.8 | 23,902 | -1,258 | 5 | — |
| ☆IRTC funds › | IRHYTHM TECHNOLOGIES INC | TRIM | — | 1.9% | -0.2% | 2.5 | 21,012 | -998 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 1.8% | -0.0% | 2.4 | 36,343 | -437 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 1.8% | +0.0% | 2.4 | 6,725 | -40 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.6% | -0.4% | 2.2 | 5,463 | +15 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 1.5% | -0.0% | 1.9 | 2,076 | +216 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.4% | +0.5% | 1.9 | 19,020 | +7,415 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 1.4% | -0.7% | 1.9 | 15,074 | -1,216 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.3% | -0.1% | 1.7 | 11,732 | -33 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.3% | -0.4% | 1.7 | 14,260 | -4,330 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | ADD | — | 1.2% | +1.0% | 1.6 | 8,020 | +6,445 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 1.2% | -0.0% | 1.5 | 6,945 | +360 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE TERM BOND ETF | TRIM | — | 1.2% | -0.1% | 1.5 | 20,151 | -213 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.1% | +0.1% | 1.5 | 6,699 | +514 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 1.0% | -0.1% | 1.4 | 11,680 | +0 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 1.0% | -0.9% | 1.3 | 3,900 | -3,455 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | ADD | — | 1.0% | +0.1% | 1.3 | 12,479 | +874 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.9% | -0.1% | 1.2 | 43,709 | -6,101 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.9% | -1.0% | 1.1 | 2,797 | -2,799 | 5 | — |
| ☆AGG funds › | ISHARES CORE TOTAL US AGG BOND ETF | ADD | — | 0.8% | -0.0% | 1.1 | 11,053 | +545 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.5% | 0.7 | 4,240 | -2,374 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.4% | +0.2% | 0.5 | 13,938 | +8,498 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM | TRIM | — | 0.3% | -0.0% | 0.4 | 3,365 | -400 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,895 | +1,895 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 250 | +250 | 1 | — |
| ☆XYL funds › | XYLEM INC COM | TRIM | — | 0.2% | -0.1% | 0.3 | 2,150 | -995 | 5 | — |
| ☆WDAY funds › | WORKDAY INC A | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -7,745 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 132 | 44 | 0.08 | 48% | 0.035 | 0.291 | — | in |
| 2026Q1 | 125 | 43 | 0.07 | 45% | 0.033 | 0.289 | — | in |
| 2025Q4 | 135 | 41 | 0.09 | 45% | 0.033 | 0.228 | — | in |
| 2025Q3 | 137 | 40 | 0.05 | 42% | 0.031 | 0.273 | — | in |
| 2025Q2 | 133 | 40 | 0.08 | 41% | 0.030 | 0.252 | — | entered |
| 2025Q1 | 127 | 41 | 0.00 | 41% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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