☆Generali Investments, Management Co LLC
Quality Q
0.382
AUM ($M)
460
Positions
164
Turnover
0.15
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 169 positions · portfolio value $460M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 9.3% | +1.5% | 43.0 | 214,748 | +21,365 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 8.0% | +1.3% | 36.9 | 103,126 | +3,559 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 6.8% | +0.0% | 31.3 | 131,319 | -8,956 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.2% | -0.4% | 28.3 | 76,000 | -448 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | -0.0% | 23.3 | 80,362 | -5,332 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 5.0% | +0.6% | 23.2 | 41,249 | +7,968 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.9% | +1.1% | 17.9 | 47,351 | +8,460 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 3.5% | -0.8% | 16.3 | 38,814 | -11,717 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.7% | +0.8% | 12.3 | 10,220 | +1,521 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.8% | +0.1% | 8.4 | 32,881 | +3,127 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.6% | +0.4% | 7.5 | 58,747 | +15,556 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.6% | +0.3% | 7.5 | 29,767 | +2,671 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.7% | 7.5 | 22,788 | +9,915 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.1% | -0.6% | 5.1 | 30,744 | -5,734 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.1% | +0.0% | 5.0 | 49,865 | +5,681 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.0% | -0.4% | 4.8 | 40,744 | -944 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.0% | -1.6% | 4.6 | 64,213 | -51,071 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 1.0% | -0.2% | 4.6 | 189,601 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.0% | +0.5% | 4.5 | 31,339 | +14,952 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.9% | +0.6% | 4.2 | 3,540 | +2,035 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.9% | +0.5% | 4.1 | 29,538 | +15,057 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.9% | +0.4% | 4.1 | 71,845 | +30,629 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | -0.1% | 4.1 | 7,044 | -14,749 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.9% | -0.2% | 4.0 | 10,066 | +242 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.8% | -0.3% | 3.8 | 13,942 | -2,109 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.5% | 3.8 | 9,024 | +4,030 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | +0.1% | 3.6 | 9,966 | +1,468 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.8% | +0.4% | 3.5 | 25,257 | -13,236 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.7% | -0.2% | 3.3 | 10,575 | -1,041 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.7% | +0.4% | 3.3 | 13,396 | +6,174 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.5% | 3.0 | 2,814 | +1,606 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | -0.0% | 3.0 | 8,689 | -9,483 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.6% | +0.6% | 2.9 | 5,648 | +5,648 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.1% | 2.9 | 8,304 | +1,759 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.3% | 2.9 | 16,416 | +6,029 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 2.9 | 24,407 | -7,026 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.1% | 2.8 | 9,942 | -1,872 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.6% | +0.1% | 2.8 | 3,659 | -1,952 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.6% | -0.1% | 2.7 | 14,345 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.2% | 2.7 | 2,632 | +464 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.6% | +0.1% | 2.6 | 20,496 | +4,941 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.5% | -0.0% | 2.5 | 13,138 | +375 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.0% | 2.5 | 5,731 | -4,351 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.5% | +0.2% | 2.4 | 4,926 | +1,560 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.5% | -0.0% | 2.4 | 4,837 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.0% | 2.3 | 3,223 | -2,592 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.5% | +0.1% | 2.3 | 25,401 | +4,736 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -1.5% | 2.3 | 15,400 | -43,354 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.5% | -0.0% | 2.2 | 15,102 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.4% | +0.0% | 2.1 | 48,040 | +18,566 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.4% | -0.1% | 2.0 | 22,586 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | -0.0% | 1.9 | 23,397 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | +0.0% | 1.9 | 5,526 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.0% | 1.8 | 20,649 | +1,677 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.4% | +0.1% | 1.8 | 10,644 | +1,762 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.4% | -0.2% | 1.7 | 24,974 | -11,653 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.4% | +0.2% | 1.7 | 8,192 | +1,557 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.3% | +0.0% | 1.6 | 7,437 | +325 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.5 | 2,999 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 1.5 | 12,807 | +1,032 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.3% | -0.5% | 1.4 | 5,227 | -2,234 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.3% | +0.3% | 1.3 | 2,769 | +2,326 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.2% | 1.3 | 5,182 | +2,902 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.0% | 1.3 | 17,176 | -531 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.3% | +0.1% | 1.3 | 916 | +345 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 1.3 | 12,156 | +440 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.2% | 1.3 | 7,998 | -3,504 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.3% | -0.7% | 1.2 | 6,530 | -16,903 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.2% | -0.3% | 1.1 | 57,684 | -93,675 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 1.1 | 6,943 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 1.1 | 6,419 | -1,346 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | ADD | — | 0.2% | +0.2% | 1.1 | 33,149 | +26,237 | 4 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.2% | +0.0% | 1.0 | 17,151 | +974 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.1% | 1.0 | 16,578 | +5,295 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.2% | +0.0% | 1.0 | 11,084 | +2,170 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | +0.0% | 1.0 | 3,778 | +230 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 1.0 | 3,487 | +1,214 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 1.0 | 17,276 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.2% | 1.0 | 2,925 | +2,744 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 1.0 | 9,330 | +2,452 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.2% | -0.9% | 1.0 | 35,041 | -77,100 | 2 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | +0.0% | 0.9 | 3,354 | +421 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.2% | -0.2% | 0.9 | 16,766 | -12,344 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | -0.0% | 0.8 | 3,075 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.8 | 3,342 | +323 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | -0.0% | 0.8 | 7,169 | -1,249 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.2% | -0.2% | 0.8 | 1,276 | -766 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.8 | 1,537 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.7% | 0.8 | 3,811 | -10,846 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.1% | 0.8 | 10,449 | +7,968 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 1,014 | +0 | 4 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.2% | -0.0% | 0.7 | 2,578 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.2% | -0.0% | 0.7 | 4,660 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.7 | 2,555 | +2,555 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.1% | +0.0% | 0.7 | 2,144 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,689 | +0 | 5 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,178 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,934 | -804 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,915 | +4,915 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 13,540 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 6,140 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.6 | 6,713 | +863 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,596 | -281 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | -0.3% | 0.5 | 1,237 | -10,625 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,067 | +28 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 0.5 | 5,387 | -2,207 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,917 | +85 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | -0.2% | 0.5 | 2,188 | -5,379 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.5 | 10,761 | +594 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,743 | -680 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,628 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | +0.0% | 0.5 | 902 | +262 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.0% | 0.5 | 1,612 | +574 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 1,796 | -1,714 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.0% | 0.5 | 3,799 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.1% | +0.1% | 0.4 | 1,119 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.2% | 0.4 | 2,374 | -7,968 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,738 | +1,032 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,633 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,005 | +349 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,789 | +494 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 0.4 | 990 | +343 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 0.4 | 6,098 | +298 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.2% | 0.4 | 1,752 | -2,148 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,020 | -810 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 7,274 | +30 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.1% | -0.2% | 0.4 | 2,125 | -4,596 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,338 | -255 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,161 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,819 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 0.3 | 22,830 | +22,830 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 0.3 | 3,987 | +2,684 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | +0.0% | 0.3 | 782 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 0.3 | 264 | +109 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 570 | -107 | 4 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.0% | 0.3 | 378 | +150 | 3 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 946 | -281 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 927 | -511 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 691 | -1,075 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 0.3 | 769 | +212 | 5 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,245 | +1,245 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,730 | -174 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,258 | +0 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | TRIM | — | 0.0% | -0.1% | 0.2 | 2,996 | -1,618 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | +0.0% | 0.2 | 425 | +244 | 4 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | NEW | — | 0.0% | +0.0% | 0.2 | 8,000 | +8,000 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 5,420 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 627 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,581 | +0 | 5 | — |
| ☆RVTY funds › | REVVITY INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,412 | +0 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 1,534 | +0 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.1 | 596 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 356 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 847 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 741 | +0 | 5 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 3,297 | +0 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 2,415 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 451 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,084 | +542 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | HOLD | — | 0.0% | +0.0% | 0.1 | 5,809 | +0 | 3 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.1 | 107 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.0 | 325 | +325 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 578 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -50,613 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,827 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -516 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,079 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -706 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 460 | 164 | 0.15 | 52% | 0.036 | 0.381 | — | in |
| 2026Q1 | 430 | 162 | 0.18 | 49% | 0.032 | 0.305 | — | in |
| 2025Q4 | 502 | 164 | 0.14 | 51% | 0.033 | 0.361 | — | in |
| 2025Q3 | 479 | 174 | 0.16 | 51% | 0.033 | 0.328 | — | in |
| 2025Q2 | 442 | 161 | 0.16 | 46% | 0.029 | 0.322 | — | entered |
| 2025Q1 | 352 | 140 | 0.00 | 46% | 0.030 | 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