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☆LOM Asset Management Ltd

CIK 0002077907 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.225
AUM ($M)
387
Positions
279
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 293 positions · portfolio value $387M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 4.3% +2.0% 16.6 22,964 -747 4 —
☆GOOG funds › ALPHABET INC TRIM — 4.2% +0.3% 16.3 46,214 -900 4 —
☆AVGO funds › BROADCOM INC TRIM — 4.2% +0.2% 16.1 42,601 -1,358 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.1% 11.9 59,414 +591 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.7% +1.6% 10.6 9,168 -2,335 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 2.3% +0.2% 8.9 22,410 -530 4 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.2% 8.8 23,651 +354 4 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.1% 8.3 34,686 +429 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% +0.0% 7.2 21,938 +178 4 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.2% 7.0 24,030 +2,795 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.7% -0.4% 6.5 91,372 -21,375 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.4% +0.6% 5.5 12,650 -293 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.4% -0.0% 5.3 29,622 +28,470 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.3% -0.1% 5.2 10,074 +378 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% -0.1% 5.2 10,311 +223 4 —
☆V funds › VISA INC ADD — 1.3% +0.1% 5.1 14,953 +494 4 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.1% 5.0 8,805 +174 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.2% 4.9 6,587 +413 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% -1.0% 4.8 7,035 -5,962 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.1% 4.8 4,531 -985 4 —
☆TJX funds › TJX COS INC NEW ADD — 1.2% -0.2% 4.7 30,895 +643 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.0% 4.4 5,939 +27 4 —
☆HD funds › HOME DEPOT INC ADD — 1.1% -0.0% 4.3 12,085 +208 4 —
☆RTX funds › RTX CORPORATION ADD — 1.1% +0.1% 4.1 21,846 +3,517 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.0% -0.2% 4.0 16,392 -3,488 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.0% +0.0% 3.9 26,626 +2,947 4 —
☆MS funds › MORGAN STANLEY ADD — 1.0% +0.2% 3.9 18,511 +692 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% -0.4% 3.8 23,041 +327 4 —
☆IJH funds › ISHARES TR TRIM — 1.0% -0.1% 3.8 48,714 -7,060 4 —
☆COR funds › CENCORA INC ADD — 0.9% -0.1% 3.7 12,921 +1,206 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.9% -0.0% 3.6 57,873 +1,171 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.2% 3.6 67,552 +1,024 4 —
☆IJR funds › ISHARES TR ADD — 0.9% +0.2% 3.5 23,703 +3,477 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.0% 3.5 39,605 +107 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.9% +0.2% 3.4 1,724 +0 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 3.2 26,816 +23,411 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.4% 3.1 9,011 +262 4 —
☆KO funds › COCA COLA CO ADD — 0.8% +0.0% 2.9 36,080 +2,654 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.7% +0.2% 2.9 2,550 +69 4 —
☆IYH funds › ISHARES TR ADD — 0.7% -0.0% 2.8 42,439 +617 4 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.7% -0.1% 2.8 24,721 -1,605 4 —
☆SSRM funds › SSR MINING IN HOLD — 0.7% -0.1% 2.8 69,000 +0 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.2% 2.8 38,732 +5,896 4 —
☆SOXX funds › ISHARES TR TRIM — 0.7% +0.3% 2.8 4,300 -200 4 —
☆EWJ funds › ISHARES INC ADD — 0.7% +0.0% 2.7 29,269 +485 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 2.7 2,215 +54 4 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.7% -0.1% 2.6 10,142 -352 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% -0.1% 2.6 29,081 +593 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.1% 2.6 5,343 +73 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.7% -0.0% 2.5 7,158 +460 4 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.0% 2.5 24,175 -495 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.6% -0.1% 2.4 26,589 -1,607 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 2.4 9,610 -201 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.6% -0.0% 2.4 29,313 +603 4 —
☆BLK funds › BLACKROCK INC ADD — 0.6% -0.0% 2.4 2,494 +244 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.6% -0.0% 2.4 17,277 +201 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% -0.0% 2.3 25,121 +1,510 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.6% -0.0% 2.3 18,779 +5,454 4 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 2.3 33,175 -75 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 2.3 16,527 +1,406 4 —
☆SVM funds › SILVERCORP METALS INC HOLD — 0.6% -0.1% 2.3 157,000 +0 3 —
☆HDV funds › ISHARES TR ADD — 0.6% -0.1% 2.2 81,234 +65,102 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 2.2 5,215 +75 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 2.1 4,170 -139 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 2.1 2,056 +154 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.3% 2.1 8,765 -4,722 4 —
☆DVY funds › ISHARES TR TRIM — 0.5% -0.1% 2.0 13,111 -207 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.5% +0.5% 2.0 9,081 +9,081 1 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 2.0 14,920 -1,199 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 2.0 9,081 +9,081 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.0 24,873 +18,959 4 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 1.9 7,594 +235 4 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 1.8 16,194 +1,375 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.5% -0.1% 1.8 6,295 +632 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 1.7 9,341 -30 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.4% -0.1% 1.7 13,600 -143 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.4% -0.1% 1.7 29,657 -253 4 —
☆USB funds › US BANCORP ADD — 0.4% +0.0% 1.6 26,582 +1,433 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.4% -0.0% 1.5 30,478 -1,037 4 —
☆IXG funds › ISHARES TR ADD — 0.4% +0.0% 1.5 11,891 +1,461 4 —
☆NEM funds › NEWMONT CORP ADD — 0.3% +0.0% 1.3 14,200 +4,000 4 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.3% +0.0% 1.3 15,904 +2,655 4 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.5% 1.3 11,535 -14,475 4 —
☆UL funds › UNILEVER PLC ADD — 0.3% -0.0% 1.3 21,761 +75 3 —
☆IHI funds › ISHARES TR ADD — 0.3% +0.1% 1.3 26,120 +11,180 4 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 1.3 14,500 +0 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.3% -0.0% 1.2 8,485 -234 4 —
☆URTH funds › ISHARES INC TRIM — 0.3% -0.0% 1.2 6,120 -120 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 1.2 7,580 +60 4 —
☆GSK funds › GSK PLC ADD — 0.3% -0.0% 1.2 22,268 +866 4 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.3% -0.1% 1.2 5,990 -2,117 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.0% 1.1 2,220 +700 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% +0.3% 1.1 9,451 +9,246 4 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.3% -0.0% 1.0 14,450 +0 4 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 1.0 8,021 +1,386 4 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 1.0 2,725 +87 4 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.3% -0.0% 1.0 3,475 -209 4 —
☆IVV funds › ISHARES TR TRIM — 0.2% -1.0% 0.9 1,263 -5,602 4 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% +0.0% 0.9 7,609 +133 4 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.9 9,480 +65 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 0.9 2,984 -13 4 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.9 5,945 +192 4 —
☆IEUR funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 10,980 +0 4 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.8 2,925 +170 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% +0.0% 0.8 1,565 +0 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.8 6,537 -4,204 4 —
☆JXI funds › ISHARES TR ADD — 0.2% -0.0% 0.8 8,936 +498 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% +0.0% 0.8 15,713 -637 4 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.1% 0.7 8,245 +5,415 4 —
☆NI funds › NISOURCE INC ADD — 0.2% -0.0% 0.7 15,694 +953 4 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.7 3,780 +0 4 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 0.7 9,530 -520 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 0.7 425 +5 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 0.7 6,700 +704 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.7 1,362 -1 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.7 1,925 +0 4 —
☆DES funds › WISDOMTREE TR ADD — 0.2% +0.1% 0.7 16,200 +5,200 4 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 20,680 -6,000 4 —
☆EWG funds › ISHARES INC HOLD — 0.2% -0.0% 0.6 15,000 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 0.6 14,223 +5,462 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 0.6 1,536 -95 4 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.1% 0.6 3,430 +0 4 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.6 3,537 +211 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 8,900 -665 4 —
☆IXC funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 10,430 +0 4 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 0.5 2,600 +1,238 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,855 -25 4 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 0.5 2,800 +250 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.5 1,655 +0 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 13,235 -1,100 4 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.1% +0.0% 0.5 1,075 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.5 820 +0 4 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.5 3,050 +2,700 4 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.5 6,430 -499 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 0.5 12,000 +7,900 4 —
☆RZV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 2,800 +500 4 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.4 1,997 -325 4 —
☆KXI funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 6,000 +0 4 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 0.4 9,161 +1,113 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 0.4 3,279 -1,576 4 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 0.4 8,200 +0 4 —
☆OIH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 1,000 +1,000 1 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,170 +1,350 4 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.3 2,235 -331 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 10,529 +849 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.3 2,260 -50 4 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.3 2,977 -301 4 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 0.3 1,600 +120 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,210 -55 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.3 6,960 -570 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.3 3,015 -100 4 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 0.3 2,550 +2,550 1 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% +0.0% 0.3 11,126 +1,875 3 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 4,255 +0 4 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 876 +0 4 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.1% -0.0% 0.3 5,390 +0 4 —
☆VPG funds › VISHAY PRECISION GROUP INC HOLD — 0.1% +0.0% 0.2 1,600 +0 4 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% +0.0% 0.2 930 +0 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.2 2,389 +328 4 —
☆NEWP funds › NEW PAC METALS CORP HOLD — 0.1% -0.0% 0.2 38,000 +0 3 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 0.2 730 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,313 -22 4 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.2 490 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.2 465 +0 4 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 1,140 +0 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.2 1,189 +37 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.2 1,150 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.2 585 -65 4 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,285 +0 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 740 -120 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 6,560 -365 4 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 0.1 3,533 +1,793 2 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,955 +0 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.1 1,653 +559 4 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 740 +0 4 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,700 +0 4 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.1% 0.1 1,107 -1,935 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 200 +0 4 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,350 +0 3 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,272 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 160 +0 4 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.1 2,415 -1,066 4 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.1 350 +0 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 882 +0 4 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.1 720 +245 4 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 700 +0 4 —
☆NWPX funds › NWPX INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.1 700 +0 4 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.1 850 +0 3 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.1 1,200 +0 4 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.1 1,438 +0 3 —
☆NC funds › NACCO INDS INC ADD — 0.0% +0.0% 0.1 1,820 +820 4 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC HOLD — 0.0% +0.0% 0.1 2,000 +0 4 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.1 500 +0 4 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.1 420 +0 4 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,585 +0 4 —
☆FRD funds › FRIEDMAN INDS INC ADD — 0.0% +0.0% 0.1 2,597 +500 4 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,620 +0 4 —
☆EMA funds › EMERA INC HOLD — 0.0% -0.0% 0.1 1,030 +0 3 —
☆KE funds › KIMBALL ELECTRONICS INC HOLD — 0.0% -0.0% 0.1 3,000 +0 4 —
☆VSEC funds › VSE CORP TRIM — 0.0% -0.0% 0.1 325 -165 4 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 300 +0 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 230 +0 4 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.1 1,250 +0 4 —
☆EXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 343 +0 4 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.1 1,190 +0 3 —
☆FTS funds › FORTIS INC HOLD — 0.0% -0.0% 0.1 835 +0 3 —
☆IAG funds › IAMGOLD CORP HOLD — 0.0% -0.0% 0.1 2,954 +0 3 —
☆NGS funds › NATURAL GAS SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 1,537 +0 4 —
☆RCKY funds › ROCKY BRANDS INC HOLD — 0.0% -0.0% 0.1 1,500 +0 4 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.1 820 +0 4 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 500 +0 3 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.1 180 +180 1 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 320 +0 4 —
☆RGS funds › REGIS CORPORATION ADD — 0.0% +0.0% 0.1 1,900 +300 4 —
☆GSL funds › GLOBAL SHIP LEASE INC HOLD — 0.0% -0.0% 0.1 1,400 +0 3 —
☆MG funds › MISTRAS GROUP INC HOLD — 0.0% +0.0% 0.1 3,000 +0 4 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.1 500 +0 3 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.0 275 +55 3 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% +0.0% 0.0 750 +150 3 —
☆EELV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,700 +0 4 —
☆CMT funds › CORE MOLDING TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 550 +0 4 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.0 1,600 +0 4 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% +0.0% 0.0 515 +285 3 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 180 +0 4 —
☆OIS funds › OIL STS INTL INC ADD — 0.0% -0.0% 0.0 5,659 +890 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.0 800 -200 3 —
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 740 +0 4 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆EZA funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 660 +0 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.0 78 -75 4 —
☆GASS funds › STEALTHGAS INC HOLD — 0.0% -0.0% 0.0 5,000 +0 3 —
☆PKOH funds › PARK-OHIO HLDGS CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆BZH funds › BEAZER HOMES USA INC HOLD — 0.0% +0.0% 0.0 1,300 +0 4 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 9,000 +4,000 4 —
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 0.0 1,400 +1,400 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 300 +100 4 —
☆USNA funds › USANA HEALTH SCIENCES INC NEW — 0.0% +0.0% 0.0 1,600 +1,600 1 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.0% +0.0% 0.0 1,340 +670 4 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y NEW — 0.0% +0.0% 0.0 2,150 +2,150 1 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L HOLD — 0.0% -0.0% 0.0 5,000 +0 3 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆EBF funds › ENNIS INC HOLD — 0.0% -0.0% 0.0 1,500 +0 4 —
☆OSCR funds › OSCAR HEALTH INC HOLD — 0.0% +0.0% 0.0 1,100 +0 4 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆MHH funds › MASTECH HLDGS INC NEW — 0.0% +0.0% 0.0 4,000 +4,000 1 —
☆HDSN funds › HUDSON TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 5,300 +5,300 1 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.0 850 +0 3 —
☆KGEI funds › KOLIBRI GLOBAL ENERGY INC NEW — 0.0% +0.0% 0.0 6,000 +6,000 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 360 +300 4 —
☆NTES funds › NETEASE COM INC HOLD — 0.0% +0.0% 0.0 230 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 253 -132 4 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 0.0 2,000 +500 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 298 -684 3 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.0 275 +0 4 —
☆BOOM funds › DMC GLOBAL INC HOLD — 0.0% +0.0% 0.0 4,300 +0 4 —
☆BOOT funds › BOOT BARN HLDGS INC HOLD — 0.0% +0.0% 0.0 150 +0 4 —
☆IXJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 249 -110 4 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 115 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 120 -80 4 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆RCI funds › ROGERS COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 405 +0 3 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 230 +0 4 —
☆TU funds › TELUS CORPORATION HOLD — 0.0% -0.0% 0.0 1,090 +0 3 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 337 +337 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 340 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 55 +0 4 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% -0.0% 0.0 102 -1,168 3 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 425 +0 4 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 110 +0 4 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.1% 0.0 155 -6,065 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 11 -58 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.1% 0.0 0 -17,498 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆CUSIP:344437405 funds › FONAR CORP EXIT — 0.0% -0.0% 0.0 0 -2,800 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.8% 0.0 0 -31,500 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.4% 0.0 0 -7,040 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK EXIT — 0.0% -0.5% 0.0 0 -58,700 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.0% 0.0 0 -1,000 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 387 279 0.11 29% 0.015 0.224 — in
2026Q1 348 277 0.07 26% 0.013 0.263 — in
2025Q4 345 277 0.07 28% 0.014 0.241 — in
2025Q3 328 247 0.05 28% 0.015 0.269 — entered
2025Q2 296 252 0.00 27% 0.014 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