Fund Universe

Sound Capital Solutions LLC

CIK 0002033735 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.455
AUM ($M)
427
Positions
309
Turnover
0.00
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 309 positions · portfolio value $427M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPYM funds › State Street SPDR Portfolio S&P 500 ETF NEW 4.5% +4.5% 19.2 218,694 +218,694 1
NVDA funds › NVIDIA Corp NEW 4.4% +4.4% 18.8 94,205 +94,205 1
HPE funds › Hewlett Packard Enterprise Co NEW 4.0% +4.0% 17.0 377,935 +377,935 1
SNDK funds › Sandisk Corp NEW 2.8% +2.8% 12.0 5,296 +5,296 1
PENG funds › Penguin Solutions Inc NEW 2.7% +2.7% 11.6 152,938 +152,938 1
FSLR funds › First Solar Inc NEW 2.4% +2.4% 10.1 42,909 +42,909 1
EQT funds › EQT Corp NEW 2.3% +2.3% 10.0 188,268 +188,268 1
IBRX funds › ImmunityBio Inc NEW 2.3% +2.3% 9.8 1,120,808 +1,120,808 1
MU funds › Micron Technology Inc NEW 2.0% +2.0% 8.7 7,542 +7,542 1
AMD funds › Advanced Micro Devices Inc NEW 2.0% +2.0% 8.4 14,513 +14,513 1
AVGO funds › Broadcom Inc NEW 1.9% +1.9% 8.2 21,736 +21,736 1
STX funds › Seagate Technology Holdings PLC NEW 1.8% +1.8% 7.6 7,916 +7,916 1
PANW funds › Palo Alto Networks Inc NEW 1.8% +1.8% 7.5 21,980 +21,980 1
WDC funds › Western Digital Corp NEW 1.7% +1.7% 7.3 11,387 +11,387 1
META funds › Meta Platforms Inc NEW 1.6% +1.6% 6.6 11,787 +11,787 1
FLNC funds › Fluence Energy Inc NEW 1.5% +1.5% 6.5 329,015 +329,015 1
UBER funds › Uber Technologies Inc NEW 1.5% +1.5% 6.5 89,668 +89,668 1
KLAC funds › KLA CORP NEW 1.5% +1.5% 6.3 20,768 +20,768 1
AMAT funds › Applied Materials Inc NEW 1.5% +1.5% 6.2 8,600 +8,600 1
SNOW funds › Snowflake Inc NEW 1.4% +1.4% 6.2 24,192 +24,192 1
LRCX funds › Lam Research Corp NEW 1.4% +1.4% 6.1 14,010 +14,010 1
TTMI funds › TTM Technologies Inc NEW 1.4% +1.4% 5.9 31,767 +31,767 1
NOW funds › ServiceNow Inc NEW 1.4% +1.4% 5.8 58,865 +58,865 1
CDE funds › COEUR MINING INC. NEW 1.4% +1.4% 5.8 356,210 +356,210 1
USAR funds › USA Rare Earth Inc NEW 1.3% +1.3% 5.4 250,000 +250,000 1
MTSI funds › MACOM Technology Solutions Holdings Inc NEW 1.2% +1.2% 5.1 13,458 +13,458 1
TER funds › Teradyne Inc NEW 1.2% +1.2% 4.9 10,228 +10,228 1
RGLD funds › Royal Gold Inc NEW 1.1% +1.1% 4.7 23,464 +23,464 1
COHR funds › Coherent Corp NEW 1.1% +1.1% 4.7 11,847 +11,847 1
SOFI funds › SoFi Technologies Inc NEW 1.0% +1.0% 4.4 248,140 +248,140 1
ARW funds › Arrow Electronics Inc NEW 1.0% +1.0% 4.3 20,184 +20,184 1
NEM funds › Newmont Corp NEW 1.0% +1.0% 4.1 44,021 +44,021 1
LITE funds › Lumentum Holdings Inc NEW 1.0% +1.0% 4.1 4,790 +4,790 1
APH funds › Amphenol Corp NEW 0.9% +0.9% 3.7 21,177 +21,177 1
KEYS funds › Keysight Technologies Inc NEW 0.8% +0.8% 3.6 10,251 +10,251 1
ADI funds › Analog Devices Inc NEW 0.8% +0.8% 3.5 8,843 +8,843 1
QRVO funds › Qorvo Inc NEW 0.8% +0.8% 3.4 35,969 +35,969 1
FN funds › Fabrinet NEW 0.8% +0.8% 3.2 5,706 +5,706 1
AAPL funds › Apple Inc NEW 0.7% +0.7% 3.1 10,847 +10,847 1
IBM funds › International Business Machines Corp NEW 0.7% +0.7% 3.0 10,789 +10,789 1
VYX funds › NCR Voyix Corp NEW 0.7% +0.7% 2.9 355,750 +355,750 1
CSIQ funds › Canadian Solar Inc NEW 0.7% +0.7% 2.8 174,540 +174,540 1
TEL funds › TE Connectivity PLC NEW 0.6% +0.6% 2.7 13,566 +13,566 1
MSFT funds › Microsoft Corp NEW 0.6% +0.6% 2.5 6,829 +6,829 1
MSI funds › Motorola Solutions Inc NEW 0.6% +0.6% 2.5 6,061 +6,061 1
CLVT funds › Clarivate PLC NEW 0.5% +0.5% 2.2 1,019,212 +1,019,212 1
PTC funds › PTC Inc NEW 0.5% +0.5% 1.9 17,163 +17,163 1
ORKA funds › Oruka Therapeutics Inc NEW 0.3% +0.3% 1.3 13,396 +13,396 1
VSTS funds › Vestis Corp NEW 0.3% +0.3% 1.2 81,247 +81,247 1
GO funds › Grocery Outlet Holding Corp NEW 0.2% +0.2% 1.0 96,052 +96,052 1
NWL funds › NEWELL BRANDS INC NEW 0.2% +0.2% 0.9 150,614 +150,614 1
SN funds › SharkNinja Inc NEW 0.2% +0.2% 0.9 5,697 +5,697 1
MGM funds › MGM Resorts International NEW 0.2% +0.2% 0.9 17,953 +17,953 1
CVS funds › CVS Health Corp NEW 0.2% +0.2% 0.8 8,123 +8,123 1
BWA funds › BorgWarner Inc NEW 0.2% +0.2% 0.8 12,328 +12,328 1
DAVE funds › Dave Inc NEW 0.2% +0.2% 0.8 2,184 +2,184 1
PFGC funds › Performance Food Group Co NEW 0.2% +0.2% 0.8 7,237 +7,237 1
MBX funds › MBX Biosciences Inc NEW 0.2% +0.2% 0.8 14,458 +14,458 1
EAT funds › Brinker International Inc NEW 0.2% +0.2% 0.8 4,737 +4,737 1
AAP funds › Advance Auto Parts Inc NEW 0.2% +0.2% 0.8 12,688 +12,688 1
CVSA funds › Covista Inc NEW 0.2% +0.2% 0.8 6,258 +6,258 1
ULCC funds › Frontier Group Holdings Inc NEW 0.2% +0.2% 0.8 96,701 +96,701 1
ELVN funds › Enliven Therapeutics Inc NEW 0.2% +0.2% 0.8 15,003 +15,003 1
RL funds › Ralph Lauren Corp NEW 0.2% +0.2% 0.8 1,887 +1,887 1
CASY funds › Casey's General Stores Inc NEW 0.2% +0.2% 0.8 952 +952 1
KSS funds › Kohl's Corp NEW 0.2% +0.2% 0.7 42,236 +42,236 1
RH funds › RH NEW 0.2% +0.2% 0.7 4,492 +4,492 1
MAR funds › Marriott International Inc/MD NEW 0.2% +0.2% 0.7 1,972 +1,972 1
DUOL funds › Duolingo Inc NEW 0.2% +0.2% 0.7 6,266 +6,266 1
RLJ funds › RLJ Lodging Trust NEW 0.2% +0.2% 0.7 60,551 +60,551 1
USFD funds › US Foods Holding Corp NEW 0.2% +0.2% 0.7 7,017 +7,017 1
ROKU funds › Roku Inc NEW 0.2% +0.2% 0.7 5,174 +5,174 1
AMZN funds › Amazon.com Inc NEW 0.2% +0.2% 0.7 2,995 +2,995 1
TOL funds › Toll Brothers Inc NEW 0.2% +0.2% 0.7 4,324 +4,324 1
BFH funds › Bread Financial Holdings Inc NEW 0.2% +0.2% 0.7 6,574 +6,574 1
BCAX funds › Bicara Therapeutics Inc NEW 0.2% +0.2% 0.7 23,913 +23,913 1
BYD funds › Boyd Gaming Corp NEW 0.2% +0.2% 0.7 7,970 +7,970 1
TDAY funds › USA TODAY Co Inc NEW 0.2% +0.2% 0.7 81,810 +81,810 1
KOD funds › Kodiak Sciences Inc NEW 0.2% +0.2% 0.7 17,767 +17,767 1
SIRI funds › Sirius XM Holdings Inc NEW 0.2% +0.2% 0.7 23,385 +23,385 1
UPBD funds › Upbound Group Inc NEW 0.2% +0.2% 0.7 32,482 +32,482 1
NOMD funds › Nomad Foods Ltd NEW 0.2% +0.2% 0.7 61,694 +61,694 1
LNTH funds › Lantheus Holdings Inc NEW 0.2% +0.2% 0.7 6,087 +6,087 1
PM funds › Philip Morris International Inc NEW 0.2% +0.2% 0.7 3,724 +3,724 1
ANDE funds › Andersons Inc/The NEW 0.2% +0.2% 0.7 9,808 +9,808 1
AXSM funds › Axsome Therapeutics Inc NEW 0.2% +0.2% 0.7 2,721 +2,721 1
PRG funds › PROG Holdings Inc NEW 0.2% +0.2% 0.7 14,273 +14,273 1
BHVN funds › Biohaven Ltd NEW 0.2% +0.2% 0.7 44,524 +44,524 1
BURL funds › Burlington Stores Inc NEW 0.2% +0.2% 0.7 2,089 +2,089 1
CVNA funds › Carvana Co NEW 0.2% +0.2% 0.7 10,050 +10,050 1
DASH funds › DoorDash Inc NEW 0.2% +0.2% 0.7 3,564 +3,564 1
AVBP funds › ArriVent Biopharma Inc NEW 0.2% +0.2% 0.7 18,851 +18,851 1
TPR funds › Tapestry Inc NEW 0.2% +0.2% 0.6 4,430 +4,430 1
RDDT funds › Reddit Inc NEW 0.2% +0.2% 0.6 3,733 +3,733 1
SJM funds › J M Smucker Co/The NEW 0.1% +0.1% 0.6 5,692 +5,692 1
YUM funds › Yum! Brands Inc NEW 0.1% +0.1% 0.6 3,991 +3,991 1
VOYA funds › Voya Financial Inc NEW 0.1% +0.1% 0.6 7,011 +7,011 1
KRYS funds › Krystal Biotech Inc NEW 0.1% +0.1% 0.6 1,705 +1,705 1
GRMN funds › Garmin Ltd NEW 0.1% +0.1% 0.6 2,623 +2,623 1
DCH funds › Dauch Corp NEW 0.1% +0.1% 0.6 114,651 +114,651 1
PLGO funds › Pelagos Insurance Capital Ltd NEW 0.1% +0.1% 0.6 25,495 +25,495 1
SGI funds › Somnigroup International Inc NEW 0.1% +0.1% 0.6 7,912 +7,912 1
MS funds › Morgan Stanley NEW 0.1% +0.1% 0.6 2,962 +2,962 1
AN funds › AutoNation Inc NEW 0.1% +0.1% 0.6 3,313 +3,313 1
TTWO funds › Take-Two Interactive Software Inc NEW 0.1% +0.1% 0.6 2,460 +2,460 1
RAPP funds › Rapport Therapeutics Inc NEW 0.1% +0.1% 0.6 14,606 +14,606 1
DECK funds › Deckers Outdoor Corp NEW 0.1% +0.1% 0.6 6,126 +6,126 1
SNX funds › TD SYNNEX Corp NEW 0.1% +0.1% 0.6 2,239 +2,239 1
BPOP funds › Popular Inc NEW 0.1% +0.1% 0.6 3,630 +3,630 1
BNY funds › Bank of New York Mellon Corp/The NEW 0.1% +0.1% 0.6 4,120 +4,120 1
COST funds › Costco Wholesale Corp NEW 0.1% +0.1% 0.6 634 +634 1
TRVI funds › Trevi Therapeutics Inc NEW 0.1% +0.1% 0.6 31,780 +31,780 1
FWONK funds › Liberty Media Corp-Liberty Formula One NEW 0.1% +0.1% 0.6 6,211 +6,211 1
ELV funds › ELEVANCE HEALTH INC NEW 0.1% +0.1% 0.6 1,525 +1,525 1
BOOT funds › Boot Barn Holdings Inc NEW 0.1% +0.1% 0.6 3,585 +3,585 1
GS funds › Goldman Sachs Group Inc/The NEW 0.1% +0.1% 0.6 578 +578 1
NBIX funds › Neurocrine Biosciences Inc NEW 0.1% +0.1% 0.6 3,447 +3,447 1
ZM funds › Zoom Communications Inc NEW 0.1% +0.1% 0.6 6,714 +6,714 1
SIGI funds › Selective Insurance Group Inc NEW 0.1% +0.1% 0.6 5,928 +5,928 1
ALLY funds › Ally Financial Inc NEW 0.1% +0.1% 0.6 12,470 +12,470 1
AMLX funds › Amylyx Pharmaceuticals Inc NEW 0.1% +0.1% 0.6 31,890 +31,890 1
AIZ funds › Assurant Inc NEW 0.1% +0.1% 0.6 2,130 +2,130 1
DOLE funds › Dole PLC NEW 0.1% +0.1% 0.6 41,480 +41,480 1
ELF funds › elf Beauty Inc NEW 0.1% +0.1% 0.6 7,678 +7,678 1
PNC funds › PNC Financial Services Group Inc/The NEW 0.1% +0.1% 0.6 2,303 +2,303 1
INDV funds › Indivior Pharmaceuticals Inc NEW 0.1% +0.1% 0.6 13,687 +13,687 1
HAS funds › Hasbro Inc NEW 0.1% +0.1% 0.6 6,758 +6,758 1
CUBI funds › Customers Bancorp Inc NEW 0.1% +0.1% 0.6 7,039 +7,039 1
WTFC funds › Wintrust Financial Corp NEW 0.1% +0.1% 0.6 3,438 +3,438 1
ADNT funds › Adient PLC NEW 0.1% +0.1% 0.6 30,010 +30,010 1
WGO funds › Winnebago Industries Inc NEW 0.1% +0.1% 0.5 17,597 +17,597 1
PEP funds › PepsiCo Inc NEW 0.1% +0.1% 0.5 3,970 +3,970 1
MTB funds › M&T Bank Corp NEW 0.1% +0.1% 0.5 2,256 +2,256 1
LLY funds › Eli Lilly & Co NEW 0.1% +0.1% 0.5 446 +446 1
TCBI funds › Texas Capital Bancshares Inc NEW 0.1% +0.1% 0.5 5,166 +5,166 1
AXP funds › American Express Co NEW 0.1% +0.1% 0.5 1,577 +1,577 1
ALL funds › Allstate Corp/The NEW 0.1% +0.1% 0.5 2,236 +2,236 1
CINF funds › Cincinnati Financial Corp NEW 0.1% +0.1% 0.5 2,870 +2,870 1
FIVE funds › Five Below Inc NEW 0.1% +0.1% 0.5 2,955 +2,955 1
CAR funds › Avis Budget Group Inc NEW 0.1% +0.1% 0.5 3,590 +3,590 1
PRU funds › Prudential Financial Inc NEW 0.1% +0.1% 0.5 4,888 +4,888 1
MCD funds › McDonald's Corp NEW 0.1% +0.1% 0.5 1,947 +1,947 1
FIX funds › Comfort Systems USA Inc NEW 0.1% +0.1% 0.5 264 +264 1
INCY funds › Incyte Corp NEW 0.1% +0.1% 0.5 4,604 +4,604 1
GEV funds › GE Vernova Inc NEW 0.1% +0.1% 0.5 444 +444 1
INGR funds › Ingredion Inc NEW 0.1% +0.1% 0.5 5,512 +5,512 1
SVRA funds › Savara Inc NEW 0.1% +0.1% 0.5 83,811 +83,811 1
V funds › Visa Inc NEW 0.1% +0.1% 0.5 1,496 +1,496 1
TRV funds › Travelers Cos Inc/The NEW 0.1% +0.1% 0.5 1,550 +1,550 1
CGEM funds › Cullinan Therapeutics Inc NEW 0.1% +0.1% 0.5 28,061 +28,061 1
AER funds › AerCap Holdings NV NEW 0.1% +0.1% 0.5 3,488 +3,488 1
AFG funds › American Financial Group Inc/OH NEW 0.1% +0.1% 0.5 3,631 +3,631 1
EG funds › Everest Group Ltd NEW 0.1% +0.1% 0.5 1,421 +1,421 1
COF funds › Capital One Financial Corp NEW 0.1% +0.1% 0.5 2,529 +2,529 1
BX funds › Blackstone Inc NEW 0.1% +0.1% 0.5 4,300 +4,300 1
LILAK funds › Liberty Latin America Ltd NEW 0.1% +0.1% 0.5 64,715 +64,715 1
RNR funds › RenaissanceRe Holdings Ltd NEW 0.1% +0.1% 0.5 1,589 +1,589 1
MTZ funds › MasTec Inc NEW 0.1% +0.1% 0.5 1,210 +1,210 1
CPAY funds › Corpay Inc NEW 0.1% +0.1% 0.5 1,510 +1,510 1
RGEN funds › Repligen Corp NEW 0.1% +0.1% 0.5 3,681 +3,681 1
NSIT funds › Insight Enterprises Inc NEW 0.1% +0.1% 0.5 4,119 +4,119 1
SSB funds › SOUTHSTATE BANK CORP NEW 0.1% +0.1% 0.5 5,018 +5,018 1
UTHR funds › United Therapeutics Corp NEW 0.1% +0.1% 0.5 924 +924 1
STGW funds › Stagwell Inc NEW 0.1% +0.1% 0.5 66,805 +66,805 1
DY funds › Dycom Industries Inc NEW 0.1% +0.1% 0.5 980 +980 1
ITGR funds › Integer Holdings Corp NEW 0.1% +0.1% 0.5 5,256 +5,256 1
SOLV funds › Solventum Corp NEW 0.1% +0.1% 0.5 6,363 +6,363 1
SANA funds › Sana Biotechnology Inc NEW 0.1% +0.1% 0.5 140,217 +140,217 1
IQV funds › IQVIA Holdings Inc NEW 0.1% +0.1% 0.5 2,531 +2,531 1
RGA funds › Reinsurance Group of America Inc NEW 0.1% +0.1% 0.5 2,291 +2,291 1
WING funds › Wingstop Inc NEW 0.1% +0.1% 0.5 2,787 +2,787 1
RNG funds › RingCentral Inc NEW 0.1% +0.1% 0.5 12,382 +12,382 1
FAF funds › First American Financial Corp NEW 0.1% +0.1% 0.5 7,023 +7,023 1
CAH funds › Cardinal Health Inc NEW 0.1% +0.1% 0.5 2,028 +2,028 1
VRTX funds › Vertex Pharmaceuticals Inc NEW 0.1% +0.1% 0.5 967 +967 1
APP funds › AppLovin Corp NEW 0.1% +0.1% 0.5 932 +932 1
IBP funds › Installed Building Products Inc NEW 0.1% +0.1% 0.5 2,087 +2,087 1
PFSI funds › PennyMac Financial Services Inc NEW 0.1% +0.1% 0.5 5,507 +5,507 1
SBGI funds › Sinclair Inc NEW 0.1% +0.1% 0.5 33,353 +33,353 1
JBHT funds › JB Hunt Transport Services Inc NEW 0.1% +0.1% 0.5 1,640 +1,640 1
MLTX funds › MoonLake Immunotherapeutics NEW 0.1% +0.1% 0.5 24,335 +24,335 1
ROK funds › Rockwell Automation Inc NEW 0.1% +0.1% 0.5 947 +947 1
AMP funds › Ameriprise Financial Inc NEW 0.1% +0.1% 0.5 1,021 +1,021 1
MA funds › Mastercard Inc NEW 0.1% +0.1% 0.5 909 +909 1
PWR funds › Quanta Services Inc NEW 0.1% +0.1% 0.5 648 +648 1
VRT funds › Vertiv Holdings Co NEW 0.1% +0.1% 0.5 1,390 +1,390 1
DPZ funds › Domino's Pizza Inc NEW 0.1% +0.1% 0.5 1,564 +1,564 1
CMI funds › Cummins Inc NEW 0.1% +0.1% 0.5 649 +649 1
AON funds › Aon PLC NEW 0.1% +0.1% 0.5 1,394 +1,394 1
NVMI funds › Nova Ltd NEW 0.1% +0.1% 0.5 851 +851 1
AIR funds › AAR Corp NEW Common Stock 0.1% +0.1% 0.5 3,226 +3,226 1
HRTG funds › Heritage Insurance Holdings Inc NEW 0.1% +0.1% 0.5 17,661 +17,661 1
LH funds › Labcorp Holdings Inc NEW 0.1% +0.1% 0.5 1,638 +1,638 1
MCO funds › Moody's Corp NEW 0.1% +0.1% 0.5 1,006 +1,006 1
FRPT funds › Freshpet Inc NEW 0.1% +0.1% 0.5 7,684 +7,684 1
HIG funds › Hartford Insurance Group Inc/The NEW 0.1% +0.1% 0.5 3,409 +3,409 1
PMT funds › PennyMac Mortgage Investment Trust NEW 0.1% +0.1% 0.5 39,926 +39,926 1
CI funds › Cigna Group/The NEW 0.1% +0.1% 0.4 1,626 +1,626 1
RRX funds › Regal Rexnord Corp NEW 0.1% +0.1% 0.4 1,877 +1,877 1
TNET funds › TriNet Group Inc NEW 0.1% +0.1% 0.4 8,974 +8,974 1
TMO funds › Thermo Fisher Scientific Inc NEW 0.1% +0.1% 0.4 880 +880 1
AEIS funds › Advanced Energy Industries Inc NEW 0.1% +0.1% 0.4 1,168 +1,168 1
AMGN funds › Amgen Inc NEW 0.1% +0.1% 0.4 1,195 +1,195 1
ETN funds › Eaton Corp PLC NEW 0.1% +0.1% 0.4 1,007 +1,007 1
PHIN funds › Phinia Inc NEW 0.1% +0.1% 0.4 5,208 +5,208 1
TRUP funds › Trupanion Inc NEW 0.1% +0.1% 0.4 17,300 +17,300 1
WHR funds › Whirlpool Corp NEW 0.1% +0.1% 0.4 10,868 +10,868 1
SPGI funds › S&P Global Inc NEW 0.1% +0.1% 0.4 1,049 +1,049 1
PLNT funds › Planet Fitness Inc NEW 0.1% +0.1% 0.4 8,119 +8,119 1
SPOT funds › Spotify Technology SA NEW 0.1% +0.1% 0.4 921 +921 1
HLI funds › Houlihan Lokey Inc NEW 0.1% +0.1% 0.4 3,142 +3,142 1
CUSIP:78473E103 funds › SPX Technologies Inc NEW 0.1% +0.1% 0.4 1,711 +1,711 1
CRVS funds › Corvus Pharmaceuticals Inc NEW 0.1% +0.1% 0.4 27,963 +27,963 1
HRI funds › Herc Holdings Inc NEW 0.1% +0.1% 0.4 2,914 +2,914 1
ALNY funds › Alnylam Pharmaceuticals Inc NEW 0.1% +0.1% 0.4 1,377 +1,377 1
PEN funds › Penumbra Inc NEW 0.1% +0.1% 0.4 1,304 +1,304 1
EME funds › EMCOR Group Inc NEW 0.1% +0.1% 0.4 496 +496 1
HEI funds › HEICO Corp NEW 0.1% +0.1% 0.4 1,153 +1,153 1
CR funds › Crane Co NEW 0.1% +0.1% 0.4 1,832 +1,832 1
MAN funds › ManpowerGroup Inc NEW 0.1% +0.1% 0.4 12,029 +12,029 1
GE funds › GE AEROSPACE NEW 0.1% +0.1% 0.4 1,083 +1,083 1
STE funds › STERIS PLC NEW 0.1% +0.1% 0.4 1,916 +1,916 1
KMPR funds › Kemper Corp NEW 0.1% +0.1% 0.4 14,938 +14,938 1
WEX funds › WEX Inc NEW 0.1% +0.1% 0.4 2,841 +2,841 1
GMED funds › Globus Medical Inc NEW 0.1% +0.1% 0.4 5,068 +5,068 1
BDX funds › Becton Dickinson & Co NEW 0.1% +0.1% 0.4 2,643 +2,643 1
TPC funds › Tutor Perini Corp NEW 0.1% +0.1% 0.4 4,807 +4,807 1
WWD funds › Woodward Inc NEW 0.1% +0.1% 0.4 931 +931 1
HXL funds › Hexcel Corp NEW 0.1% +0.1% 0.4 3,952 +3,952 1
BV funds › BrightView Holdings Inc NEW 0.1% +0.1% 0.4 27,520 +27,520 1
HUBB funds › Hubbell Inc NEW 0.1% +0.1% 0.4 742 +742 1
GILD funds › Gilead Sciences Inc NEW 0.1% +0.1% 0.4 3,069 +3,069 1
NDSN funds › Nordson Corp NEW 0.1% +0.1% 0.4 1,283 +1,283 1
JCI funds › Johnson Controls International plc NEW 0.1% +0.1% 0.4 2,644 +2,644 1
IDXX funds › IDEXX Laboratories Inc NEW 0.1% +0.1% 0.4 726 +726 1
SYK funds › Stryker Corp NEW 0.1% +0.1% 0.4 1,212 +1,212 1
JKHY funds › Jack Henry & Associates Inc NEW 0.1% +0.1% 0.4 2,763 +2,763 1
TW funds › Tradeweb Markets Inc NEW 0.1% +0.1% 0.4 3,810 +3,810 1
GOLD funds › Gold.com Inc NEW Common Stock 0.1% +0.1% 0.4 9,056 +9,056 1
NX funds › Quanex Building Products Corp NEW 0.1% +0.1% 0.4 20,176 +20,176 1
ATRO funds › Astronics Corp NEW 0.1% +0.1% 0.4 4,607 +4,607 1
CUSIP:497266106 funds › Kirby Corp NEW 0.1% +0.1% 0.4 2,743 +2,743 1
OMER funds › Omeros Corp NEW 0.1% +0.1% 0.4 38,274 +38,274 1
MLKN funds › Millerknoll Inc NEW 0.1% +0.1% 0.4 17,760 +17,760 1
MCK funds › McKesson Corp NEW 0.1% +0.1% 0.4 480 +480 1
FTAI funds › FTAI Aviation Ltd NEW 0.1% +0.1% 0.4 1,337 +1,337 1
FERG funds › Ferguson Enterprises Inc NEW 0.1% +0.1% 0.4 1,520 +1,520 1
FIS funds › Fidelity National Information Services Inc NEW 0.1% +0.1% 0.4 9,220 +9,220 1
ISRG funds › Intuitive Surgical Inc NEW 0.1% +0.1% 0.4 901 +901 1
ROAD funds › Construction Partners Inc NEW 0.1% +0.1% 0.4 2,964 +2,964 1
ORIC funds › ORIC Pharmaceuticals Inc NEW 0.1% +0.1% 0.3 32,216 +32,216 1
THC funds › Tenet Healthcare Corp NEW 0.1% +0.1% 0.3 1,864 +1,864 1
ADP funds › Automatic Data Processing Inc NEW 0.1% +0.1% 0.3 1,547 +1,547 1
NFLX funds › Netflix Inc NEW 0.1% +0.1% 0.3 4,839 +4,839 1
UHS funds › Universal Health Services Inc NEW 0.1% +0.1% 0.3 2,293 +2,293 1
RMD funds › ResMed Inc NEW 0.1% +0.1% 0.3 1,747 +1,747 1
AGCO funds › AGCO Corp NEW Common Stock 0.1% +0.1% 0.3 2,826 +2,826 1
BR funds › Broadridge Financial Solutions Inc NEW 0.1% +0.1% 0.3 2,411 +2,411 1
BA funds › Boeing Co/The NEW 0.1% +0.1% 0.3 1,515 +1,515 1
HCA funds › HCA Healthcare Inc NEW 0.1% +0.1% 0.3 829 +829 1
J funds › Jacobs Solutions Inc NEW 0.1% +0.1% 0.3 2,559 +2,559 1
WM funds › Waste Management Inc NEW 0.1% +0.1% 0.3 1,423 +1,423 1
NNE funds › NANO Nuclear Energy Inc NEW 0.1% +0.1% 0.3 14,871 +14,871 1
PCTY funds › Paylocity Holding Corp NEW 0.1% +0.1% 0.3 2,915 +2,915 1
MMS funds › Maximus Inc NEW 0.1% +0.1% 0.3 5,662 +5,662 1
FDX funds › FedEx Corp NEW 0.1% +0.1% 0.3 966 +966 1
EVEX funds › Eve Holding Inc NEW 0.1% +0.1% 0.3 119,882 +119,882 1
CRS funds › Carpenter Technology Corp NEW 0.1% +0.1% 0.3 484 +484 1
MKTX funds › MarketAxess Holdings Inc NEW 0.1% +0.1% 0.3 2,559 +2,559 1
LCII funds › LCI Industries NEW 0.1% +0.1% 0.3 2,699 +2,699 1
NUE funds › Nucor Corp NEW 0.1% +0.1% 0.3 1,204 +1,204 1
LMT funds › Lockheed Martin Corp NEW 0.1% +0.1% 0.3 521 +521 1
STLD funds › Steel Dynamics Inc NEW 0.1% +0.1% 0.3 1,119 +1,119 1
OLMA funds › Olema Pharmaceuticals Inc NEW 0.1% +0.1% 0.3 20,496 +20,496 1
RS funds › Reliance Inc NEW 0.1% +0.1% 0.3 670 +670 1
WKC funds › World Kinect Corp NEW 0.1% +0.1% 0.2 7,400 +7,400 1
NEXT funds › NextDecade Corp NEW 0.1% +0.1% 0.2 32,155 +32,155 1
CRML funds › Critical Metals Corp NEW 0.1% +0.1% 0.2 23,088 +23,088 1
NOC funds › Northrop Grumman Corp NEW 0.1% +0.1% 0.2 463 +463 1
PPG funds › PPG Industries Inc NEW 0.1% +0.1% 0.2 1,904 +1,904 1
HII funds › Huntington Ingalls Industries Inc NEW 0.1% +0.1% 0.2 816 +816 1
TMDX funds › TransMedics Group Inc NEW 0.1% +0.1% 0.2 3,408 +3,408 1
PNW funds › Pinnacle West Capital Corp NEW 0.1% +0.1% 0.2 2,110 +2,110 1
EIX funds › Edison International NEW 0.1% +0.1% 0.2 3,012 +3,012 1
DINO funds › HF Sinclair Corp NEW 0.1% +0.1% 0.2 3,214 +3,214 1
DTE funds › DTE Energy Co NEW 0.1% +0.1% 0.2 1,440 +1,440 1
AEE funds › Ameren Corp NEW 0.1% +0.1% 0.2 1,938 +1,938 1
HUBS funds › HubSpot Inc NEW 0.1% +0.1% 0.2 1,180 +1,180 1
BLKB funds › Blackbaud Inc NEW 0.1% +0.1% 0.2 7,269 +7,269 1
SON funds › Sonoco Products Co NEW 0.1% +0.1% 0.2 3,809 +3,809 1
HCC funds › Warrior Met Coal Inc NEW 0.0% +0.0% 0.2 2,626 +2,626 1
SHW funds › Sherwin-Williams Co/The NEW 0.0% +0.0% 0.2 616 +616 1
ES funds › Eversource Energy NEW 0.0% +0.0% 0.2 2,904 +2,904 1
VLO funds › Valero Energy Corp NEW 0.0% +0.0% 0.2 804 +804 1
MPC funds › Marathon Petroleum Corp NEW 0.0% +0.0% 0.2 817 +817 1
PARR funds › Par Pacific Holdings Inc NEW 0.0% +0.0% 0.2 3,698 +3,698 1
TRGP funds › Targa Resources Corp NEW 0.0% +0.0% 0.2 762 +762 1
VLTO funds › Veralto Corp NEW 0.0% +0.0% 0.2 2,291 +2,291 1
LDOS funds › Leidos Holdings Inc NEW 0.0% +0.0% 0.2 1,968 +1,968 1
LNG funds › Cheniere Energy Inc NEW 0.0% +0.0% 0.2 843 +843 1
ATO funds › Atmos Energy Corp NEW 0.0% +0.0% 0.2 1,168 +1,168 1
ECL funds › Ecolab Inc NEW 0.0% +0.0% 0.2 719 +719 1
TROX funds › Tronox Holdings PLC NEW 0.0% +0.0% 0.2 31,066 +31,066 1
HTZ funds › Hertz Global Holdings Inc NEW 0.0% +0.0% 0.2 84,965 +84,965 1
CMPX funds › Compass Therapeutics Inc NEW 0.0% +0.0% 0.2 80,160 +80,160 1
UNIT funds › Uniti Group Inc NEW 0.0% +0.0% 0.2 14,226 +14,226 1
DC funds › Dakota Gold Corp NEW 0.0% +0.0% 0.1 33,307 +33,307 1
AGNT funds › AGNT Inc NEW 0.0% +0.0% 0.1 18,020 +18,020 1
SOC funds › Sable Offshore Corp NEW 0.0% +0.0% 0.0 12,575 +12,575 1

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 427 309 0.00 29% 0.015 0.452 entered
2026Q1 0 0 0.00 0% 0.000 0.000 out
2025Q4 0 0 0.00 0% 0.000 0.000 out
2025Q3 0 0 0.00 0% 0.000 0.000 out
2025Q2 0 0 0.00 0% 0.000 0.000 out
2025Q1 0 0 0.00 0% 0.000 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