Fund Universe

← Fund Universe

☆Delaware Ladera Management Company, Inc.

CIK 0002056289 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.870
AUM ($M)
115
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EOG funds › EOG RES INC HOLD Common Stock 100.0% +0.0% 115.5 890 +0 3 —

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 115 1 0.00 100% 1.000 0.870 — in
2026Q1 129 1 0.00 100% 1.000 0.877 — in
2025Q4 93 1 0.00 100% 1.000 0.832 — entered
2025Q3 100 1 0.63 100% 1.000 0.000 — left
2025Q2 286 3 0.02 100% 0.336 0.914 — entered
2025Q1 321 3 0.00 100% 0.334 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