Fund Universe

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☆Tribune Investment Group LP

CIK 0002000730 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
148
Positions
32
Turnover
0.64
Top-10 wt
46%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AME funds › AMETEK INC NEW — 5.6% +5.6% 8.3 34,210 +34,210 0 —
☆CSX funds › CSX CORP TRIM — 5.4% -1.8% 8.0 167,900 -92,000 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 5.0% +5.0% 7.5 45,740 +45,740 0 —
☆FDX funds › FEDEX CORP TRIM — 5.0% -1.2% 7.4 23,590 -2,270 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 4.8% -1.9% 7.1 7,260 -3,900 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 4.5% +1.8% 6.7 22,090 -7,720 0 —
☆TKR funds › TIMKEN CO NEW — 4.1% +4.1% 6.0 41,520 +41,520 0 —
☆RPM funds › RPM INTL INC NEW — 4.0% +4.0% 6.0 53,700 +53,700 0 —
☆GEV funds › GE VERNOVA INC TRIM — 4.0% +0.3% 5.9 5,050 -1,260 0 —
☆ATI funds › ATI INC TRIM — 3.9% +0.8% 5.8 29,380 -2,620 0 —
☆WWD funds › WOODWARD INC NEW — 3.9% +3.9% 5.8 13,520 +13,520 0 —
☆SNDK funds › SANDISK CORP NEW — 3.8% +3.8% 5.6 2,445 +2,445 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 3.2% +3.2% 4.8 7,470 +7,470 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 3.2% +3.2% 4.7 51,590 +51,590 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 3.0% +3.0% 4.4 4,590 +4,590 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 2.9% +0.2% 4.3 5,670 -330 0 —
☆CCJ funds › CAMECO CORP ADD — 2.8% +1.3% 4.1 40,000 +20,000 0 —
☆HON funds › HONEYWELL INTL INC NEW — 2.7% +2.7% 4.0 17,800 +17,800 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 2.7% +2.7% 3.9 11,240 +11,240 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.6% +2.6% 3.9 3,370 +3,370 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 2.5% -1.1% 3.8 13,880 -8,120 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 2.4% +2.4% 3.6 64,700 +64,700 0 —
☆BWA funds › BORGWARNER INC NEW — 2.3% +2.3% 3.4 51,680 +51,680 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 2.2% +2.2% 3.2 64,200 +64,200 0 —
☆MTZ funds › MASTEC INC TRIM — 2.1% -4.1% 3.2 7,640 -21,360 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 2.1% +0.7% 3.1 16,000 +6,000 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 2.1% +2.1% 3.1 63,300 +63,300 0 —
☆DY funds › DYCOM INDS INC NEW — 2.0% +2.0% 2.9 5,830 +5,830 0 —
☆GLW funds › CORNING INC NEW — 1.6% +1.6% 2.3 9,200 +9,200 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 1.5% -3.7% 2.2 3,580 -15,980 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 1.5% +1.5% 2.2 7,360 +7,360 0 —
☆FRMI funds › FERMI INC NEW — 0.7% +0.7% 1.0 107,200 +107,200 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -2.8% 0.0 0 -17,390 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -5.7% 0.0 0 -17,000 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -2.7% 0.0 0 -38,300 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -6.8% 0.0 0 -77,550 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -5.5% 0.0 0 -11,530 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -2.7% 0.0 0 -23,960 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -4.8% 0.0 0 -22,530 0 —
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -2.0% 0.0 0 -60,000 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -4.1% 0.0 0 -44,800 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -1.5% 0.0 0 -31,920 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -5.5% 0.0 0 -30,630 0 —
☆MIR funds › MIRION TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -65,000 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -4.8% 0.0 0 -98,410 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 148 32 0.64 46% 0.036 0.000 — out
2026Q1 149 25 0.68 60% 0.049 0.000 — left
2025Q4 165 18 0.48 65% 0.059 0.028 — entered
2025Q3 206 21 0.70 67% 0.057 0.000 — out
2025Q2 203 24 0.69 57% 0.049 0.000 — out
2025Q1 174 28 0.00 50% 0.042 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