☆Pingora Partners LLC
Quality Q
0.362
AUM ($M)
171
Positions
182
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.105
History (qtrs)
6
Excess Return
not eligible
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Holdings · 192 positions · portfolio value $171M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 30.2% | +2.5% | 51.7 | 191,090 | +315 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | ADD | — | 6.5% | -2.5% | 11.1 | 1,128,128 | +11,479 | 5 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | ADD | — | 5.7% | -0.3% | 9.7 | 2,094,053 | +41,400 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 2.7% | +2.2% | 4.6 | 110,705 | +94,914 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 2.3% | +0.1% | 3.9 | 55,880 | -1,600 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 2.0% | -0.6% | 3.4 | 35,839 | +150 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.9% | +0.1% | 3.2 | 14,852 | -25 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 1.9% | +0.7% | 3.2 | 134,498 | +44,750 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 1.8% | -0.0% | 3.1 | 162,094 | +0 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 1.7% | -0.0% | 2.9 | 201,476 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 1.6% | -0.7% | 2.7 | 130,225 | -70 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.5% | +0.1% | 2.6 | 40,590 | -200 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.5% | +0.2% | 2.5 | 8,794 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 1.3% | +0.2% | 2.3 | 8,070 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.3% | -0.3% | 2.2 | 16,005 | +0 | 5 | — |
| ☆TDAY funds › | USA TODAY CO INC | TRIM | — | 1.3% | +0.2% | 2.2 | 252,663 | -1,000 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 1.3% | -0.2% | 2.2 | 89,510 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.4% | 2.2 | 18,345 | -500 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.9% | 2.1 | 1,836 | -45 | 5 | — |
| ☆SBSI funds › | SOUTHSIDE BANCSHARES INC | TRIM | — | 1.2% | +0.1% | 2.1 | 58,375 | -3,370 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.2% | -0.0% | 2.1 | 3,645 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 1.1% | -0.1% | 2.0 | 33,855 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.1% | +0.2% | 1.9 | 1,600 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.1% | +0.1% | 1.9 | 7,837 | +0 | 5 | — |
| ☆CUSIP:71425H100 funds › | PERMIANVILLE RTY TR | ADD | — | 1.1% | -0.1% | 1.8 | 1,088,873 | +3,689 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 1.0% | -0.0% | 1.7 | 30,223 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 1.0% | -0.1% | 1.7 | 53,250 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.0% | +0.0% | 1.7 | 12,879 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.8% | -0.0% | 1.3 | 3,598 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.8% | -0.0% | 1.3 | 11,282 | -775 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.8% | -0.1% | 1.3 | 9,070 | +420 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.7% | +0.0% | 1.3 | 4,979 | +0 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | TRIM | — | 0.7% | -0.2% | 1.2 | 134,747 | -6,900 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.4% | 1.0 | 1,753 | -32 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.1% | 1.0 | 6,082 | +260 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.6% | -0.0% | 0.9 | 9,836 | -85 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.5% | -0.3% | 0.9 | 7,525 | +500 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.5% | +0.1% | 0.9 | 2,550 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.5% | -0.1% | 0.9 | 3,332 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.5% | -0.0% | 0.9 | 25,550 | +740 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 0.9 | 17,960 | +8,990 | 2 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 0.5% | +0.2% | 0.9 | 6,420 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.1% | 0.9 | 2,410 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.5% | +0.2% | 0.8 | 750 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.5% | -0.1% | 0.8 | 10,170 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.4% | -0.1% | 0.7 | 9,000 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 0.7 | 4,700 | +50 | 5 | — |
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 0.4% | +0.3% | 0.6 | 98,060 | +67,623 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | TRIM | — | 0.3% | -0.1% | 0.6 | 36,100 | -11,900 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.0% | 0.6 | 3,932 | +310 | 5 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | ADD | — | 0.3% | +0.1% | 0.5 | 65,400 | +19,200 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.3% | +0.0% | 0.5 | 2,475 | +0 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | HOLD | — | 0.3% | +0.0% | 0.5 | 4,000 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.3% | +0.0% | 0.5 | 4,000 | +0 | 5 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | HOLD | — | 0.3% | -0.1% | 0.4 | 135,057 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,705 | +0 | 5 | — |
| ☆CNDT funds › | CONDUENT INC | ADD | — | 0.2% | +0.2% | 0.4 | 291,032 | +246,112 | 5 | — |
| ☆NFE funds › | NEW FORTRESS ENERGY INC | ADD | — | 0.2% | -0.1% | 0.4 | 1,147,868 | +52,500 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | HOLD | — | 0.2% | -0.1% | 0.4 | 100,400 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 0.4 | 7,918 | +60 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,155 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | +0.0% | 0.4 | 1,600 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 0.3 | 647 | +0 | 5 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS GRP I | HOLD | — | 0.2% | +0.0% | 0.3 | 11,800 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,383 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,191 | -350 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,500 | +2,500 | 1 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 4,086 | -800 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.2% | -0.0% | 0.3 | 12,033 | +0 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.2% | +0.0% | 0.3 | 24,500 | +1,000 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.1% | -0.1% | 0.2 | 102,700 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.1% | +0.0% | 0.2 | 700 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | TRIM | — | 0.1% | -0.2% | 0.2 | 4,100 | -14,650 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 800 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.2 | 300 | +0 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | HOLD | — | 0.1% | -0.1% | 0.2 | 10,600 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 264 | -15 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,100 | -200 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.2 | 1,100 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆METCB funds › | RAMACO RES INC | ADD | — | 0.1% | -0.0% | 0.2 | 20,172 | +230 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 250 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 0.2 | 1,100 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 500 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,030 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.1 | 1,650 | +0 | 5 | — |
| ☆BCDA funds › | BIOCARDIA INC | ADD | — | 0.1% | +0.1% | 0.1 | 120,382 | +84,643 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 3,133 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 0.1 | 375 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.1% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 2,200 | -500 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | +0.0% | 0.1 | 60 | +0 | 5 | — |
| ☆METC funds › | RAMACO RES INC | HOLD | — | 0.1% | -0.0% | 0.1 | 8,600 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.1 | 230 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.1 | 2,200 | +400 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.1 | 613 | +613 | 1 | — |
| ☆CUSIP:53814X300 funds › | LIVEONE INC | TRIM | — | 0.1% | +0.0% | 0.1 | 15,642 | -2,000 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.1 | 443 | +443 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.1 | 443 | +443 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 280 | +0 | 5 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 0.1% | +0.0% | 0.1 | 15,599 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.1 | 2,500 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | +0.0% | 0.1 | 235 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.1 | 225 | -25 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 235 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 650 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,430 | +0 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 4 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,236 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | TRIM | — | 0.0% | +0.0% | 0.1 | 3,633 | -100 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | — | 0.0% | -0.0% | 0.1 | 10,300 | +8,243 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.1 | 784 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 62 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.0% | +0.0% | 0.1 | 689 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 55 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 385 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.1 | 310 | -35 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆RH funds › | RH | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | HOLD | — | 0.0% | +0.0% | 0.0 | 8,300 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,100 | +400 | 3 | — |
| ☆SYM funds › | SYMBOTIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.3% | 0.0 | 300 | -3,800 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 90 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 295 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 520 | +0 | 5 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | HOLD | — | 0.0% | +0.0% | 0.0 | 2,000 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 335 | +0 | 5 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 168 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 165 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 260 | +0 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | HOLD | — | 0.0% | -0.0% | 0.0 | 420 | +0 | 5 | — |
| ☆NNDM funds › | NANO DIMENSION LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 14,000 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 221 | +0 | 3 | — |
| ☆ASPS funds › | ALTISOURCE PORTFOLIO SOLUTIO | HOLD | — | 0.0% | +0.0% | 0.0 | 2,500 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.0% | -0.0% | 0.0 | 209 | +0 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 235 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 170 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 280 | +0 | 5 | — |
| ☆ASPSW funds › | ALTISOURCE PORTFOLIO SOLUTIO | HOLD | — | 0.0% | +0.0% | 0.0 | 33,000 | +0 | 3 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 270 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 500 | -300 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 781 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 155 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -886 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -138,566 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆CUSIP:811292200 funds › | SCYNEXIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -515 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -345 | 0 | — |
| ☆IWS funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 171 | 182 | 0.11 | 57% | 0.105 | 0.362 | — | in |
| 2026Q1 | 169 | 186 | 0.14 | 58% | 0.095 | 0.325 | — | in |
| 2025Q4 | 164 | 204 | 0.08 | 62% | 0.148 | 0.431 | — | in |
| 2025Q3 | 151 | 200 | 0.11 | 62% | 0.130 | 0.351 | — | in |
| 2025Q2 | 134 | 204 | 0.09 | 58% | 0.090 | 0.388 | — | entered |
| 2025Q1 | 135 | 207 | 0.00 | 59% | 0.085 | 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