Fund Universe

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☆Blue Sparrow, LLC /DE

CIK 0002104539 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.208
AUM ($M)
10,310
Positions
126
Turnover
0.47
Top-10 wt
49%
Herfindahl
0.033
History (qtrs)
3
Excess Return
—

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Quarter
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Holdings · 216 positions · portfolio value $10,310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 8.6% -6.4% 883.7 1,180,000 -160,000 2 —
☆AVGO funds › BROADCOM ORD ADD — 7.2% +2.5% 737.5 1,952,426 +1,078,780 2 —
☆AMZN funds › AMAZON COM ORD ADD — 5.9% +4.6% 610.7 2,562,100 +2,202,700 2 —
☆MU funds › MICRON TECHNOLOGY ORD ADD — 5.2% +4.1% 533.5 462,199 +282,776 2 —
☆NVDA funds › NVIDIA ORD TRIM — 4.8% -4.2% 493.6 2,467,000 -550,500 2 —
☆MSFT funds › MICROSOFT ORD ADD — 4.8% +0.7% 493.5 1,323,100 +671,100 2 —
☆CNQ funds › CDN NATURAL RESOURCE ORD ADD — 3.4% -0.4% 355.5 9,000,000 +4,380,000 2 —
☆JPM funds › JPMORGAN CHASE ORD ADD — 3.1% +2.1% 315.3 963,299 +780,888 2 —
☆TSLA funds › TESLA ORD ADD — 3.0% -0.4% 310.4 737,984 +193,984 2 —
☆BKNG funds › BOOKING HOLDINGS ORD ADD — 3.0% +2.9% 308.0 1,728,000 +1,727,400 2 —
☆GDX funds › VANECK GOLD MINERS ETF NEW — 2.9% +2.9% 294.4 3,901,700 +3,901,700 1 —
☆SNDK funds › SANDISK ORD NEW — 2.5% +2.5% 254.9 112,100 +112,100 1 —
☆INTC funds › INTEL ORD ADD — 2.1% +1.7% 220.6 1,579,900 +941,190 2 —
☆DELL funds › DELL TECHNOLOGIES CL C ORD ADD — 2.1% +1.9% 212.4 492,300 +426,400 2 —
☆AMD funds › ADVANCED MICRO DEVICES ORD TRIM — 1.8% -0.6% 187.6 322,900 -371,400 2 —
☆QSR funds › RESTAURANT BRANDS INTRNATIONAL ORD NEW — 1.7% +1.7% 173.3 2,390,000 +2,390,000 1 —
☆MA funds › MASTERCARD CL A ORD ADD — 1.5% -0.3% 159.2 310,000 +90,700 2 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ORD ADD — 1.5% +1.3% 157.9 315,500 +284,200 2 —
☆META funds › META PLATFORMS CL A ORD TRIM — 1.5% -4.1% 156.6 278,000 -293,800 2 —
☆AAPL funds › APPLE ORD TRIM — 1.5% -1.2% 150.7 520,700 -94,320 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES CL A ORD TRIM — 1.4% -2.3% 144.1 1,235,500 -227,900 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC ORD ADD — 1.4% +1.3% 140.4 280,000 +271,300 2 —
☆GS funds › GOLDMAN SACHS GROUP ORD TRIM — 1.2% -1.0% 127.2 125,749 -27,115 2 —
☆BAC funds › BANK OF AMERICA ORD ADD — 1.2% +0.7% 124.9 2,191,776 +1,611,870 2 —
☆LRCX funds › LAM RESEARCH ORD ADD — 1.1% +0.8% 113.5 262,000 +183,800 2 —
☆WMT funds › WALMART ORD ADD — 1.1% +0.4% 110.4 975,000 +667,100 2 —
☆WBS funds › WEBSTER FINANCIAL ORD NEW — 0.9% +0.9% 95.7 1,251,800 +1,251,800 1 —
☆MS funds › MORGAN STANLEY ORD TRIM — 0.9% -1.5% 91.2 436,465 -420,656 2 —
☆AMAT funds › APPLIED MATERIAL ORD ADD — 0.9% +0.6% 91.1 126,002 +85,810 2 —
☆FCX funds › FREEPORT MCMORAN ORD ADD — 0.9% +0.8% 88.2 1,402,000 +1,332,600 2 —
☆TRP funds › TC ENERGY ORD NEW — 0.8% +0.8% 86.8 1,310,000 +1,310,000 1 —
☆PTCT funds › PTC THERAPEUTICS ORD ADD — 0.8% +0.6% 85.7 1,050,700 +860,100 2 —
☆LLY funds › ELI LILLY ORD ADD — 0.7% -0.0% 77.2 64,400 +16,090 2 —
☆IBIT funds › ISHARES BITCOIN ETF NEW — 0.7% +0.7% 74.0 2,222,000 +2,222,000 1 —
☆BNS funds › BANK NOVA SCOTIA ORD NEW — 0.7% +0.7% 73.2 843,000 +843,000 1 —
☆SHOP funds › SHOPIFY CL A SUB VTG ORD NEW — 0.7% +0.7% 70.8 620,000 +620,000 1 —
☆ABBV funds › ABBVIE ORD TRIM — 0.6% -0.7% 64.3 255,700 -93,800 2 —
☆COIN funds › COINBASE GLOBAL CL A ORD ADD — 0.6% +0.3% 58.4 399,200 +318,500 2 —
☆ORCL funds › ORACLE ORD TRIM — 0.5% -0.4% 55.0 375,400 -14,100 2 —
☆CVX funds › CHEVRON ORD ADD — 0.5% +0.3% 52.2 314,945 +256,783 2 —
☆SNPS funds › SYNOPSYS ORD NEW — 0.5% +0.5% 51.7 116,000 +116,000 1 —
☆GE funds › GE AEROSPACE ORD ADD — 0.5% +0.3% 50.2 134,410 +92,000 2 —
☆QCOM funds › QUALCOMM ORD NEW — 0.5% +0.5% 47.9 259,000 +259,000 1 —
☆C funds › CITIGROUP ORD ADD — 0.5% +0.3% 46.6 333,000 +256,655 2 —
☆UNH funds › UNITEDHEALTH GRP ORD ADD — 0.4% +0.3% 45.9 110,500 +87,900 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ORD NEW — 0.4% +0.4% 45.6 162,000 +162,000 1 —
☆SPGI funds › S&P GLOBAL ORD ADD — 0.4% +0.4% 42.1 103,300 +102,000 2 —
☆RTX funds › RTX ORD ADD — 0.4% +0.2% 39.5 208,000 +161,500 2 —
☆JNJ funds › JOHNSON & JOHNSON ORD ADD — 0.4% +0.0% 39.4 155,000 +63,800 2 —
☆APP funds › APPLOVIN CL A ORD ADD — 0.4% +0.2% 36.4 70,600 +48,500 2 —
☆MCD funds › MCDONALD'S ORD ADD — 0.4% +0.1% 36.2 134,000 +84,884 2 —
☆HD funds › HOME DEPOT ORD ADD — 0.3% +0.0% 34.2 97,000 +44,300 2 —
☆HON funds › HONEYWELL INTERNATIONAL ORD NEW — 0.3% +0.3% 33.1 148,000 +148,000 1 —
☆WFC funds › WELLS FARGO ORD ADD — 0.3% +0.3% 33.1 400,000 +375,390 2 —
☆HONA funds › HONEYWELL AEROSPACE ORD NEW — 0.3% +0.3% 32.7 148,000 +148,000 1 —
☆DXCM funds › DEXCOM ORD NEW — 0.3% +0.3% 32.4 480,600 +480,600 1 —
☆GOOG funds › ALPHABET CL C ORD TRIM — 0.3% -1.2% 31.6 89,500 -214,870 2 —
☆AMGN funds › AMGEN ORD ADD — 0.3% +0.3% 30.8 85,020 +80,000 2 —
☆LITE funds › LUMENTUM HOLDINGS ORD NEW — 0.3% +0.3% 29.7 34,627 +34,627 1 —
☆CRWV funds › COREWEAVE CL A ORD ADD — 0.3% +0.2% 29.6 297,600 +197,600 2 —
☆AXP funds › AMERICAN EXPRESS ORD ADD — 0.3% +0.2% 27.1 80,000 +61,280 2 —
☆CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS ORD NEW — 0.3% +0.3% 26.0 190,000 +190,000 1 —
☆BLK funds › BLACKROCK ORD ADD — 0.2% +0.1% 24.0 24,922 +18,200 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS CL A ORD TRIM — 0.2% -0.3% 22.9 30,000 -52,373 2 —
☆LOW funds › LOWE'S COMPANIES ORD ADD — 0.2% +0.1% 22.0 100,000 +80,000 2 —
☆PGR funds › PROGRESSIVE ORD NEW — 0.2% +0.2% 21.8 100,000 +100,000 1 —
☆ISRG funds › INTUITIVE SURGICAL ORD ADD — 0.2% +0.1% 21.8 54,742 +40,000 2 —
☆COP funds › CONOCOPHILLIPS ORD ADD — 0.2% -0.0% 21.7 208,740 +94,370 2 —
☆PLD funds › PROLOGIS REIT NEW — 0.2% +0.2% 21.7 160,000 +160,000 1 —
☆BA funds › BOEING ORD ADD — 0.2% +0.1% 21.6 100,000 +70,930 2 —
☆RSG funds › REPUBLIC SERVICES ORD ADD — 0.2% +0.2% 21.3 99,821 +91,771 2 —
☆CSCO funds › CISCO SYSTEMS ORD NEW — 0.2% +0.2% 21.1 180,000 +180,000 1 —
☆GOOGL funds › ALPHABET CL A ORD TRIM — 0.2% -3.0% 20.8 58,300 -602,660 2 —
☆NFLX funds › NETFLIX ORD ADD — 0.2% +0.1% 20.1 281,980 +194,980 2 —
☆COR funds › CENCORA ORD TRIM — 0.2% -0.2% 19.8 70,000 -5,460 2 —
☆COST funds › COSTCO WHOLESALE ORD TRIM — 0.2% -0.5% 19.6 21,000 -20,590 2 —
☆PH funds › PARKER HANNIFIN ORD NEW — 0.2% +0.2% 19.6 20,000 +20,000 1 —
☆CELC funds › CELCUITY ORD NEW — 0.2% +0.2% 19.4 185,600 +185,600 1 —
☆SYK funds › STRYKER ORD NEW — 0.2% +0.2% 18.9 60,000 +60,000 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP CL A ORD NEW — 0.2% +0.2% 17.4 200,000 +200,000 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING ORD NEW — 0.1% +0.1% 14.3 64,000 +64,000 1 —
☆KVUE funds › KENVUE ORD HOLD — 0.1% -0.1% 12.7 662,200 +0 2 —
☆T funds › AT&T ORD ADD — 0.1% +0.1% 12.4 598,722 +561,522 2 —
☆PG funds › PROCTER & GAMBLE ORD TRIM — 0.1% -0.3% 11.7 80,000 -68,040 2 —
☆FRT funds › FEDERAL REIT ORD HOLD — 0.1% -0.1% 11.2 90,950 +0 2 —
☆CSX funds › CSX ORD TRIM — 0.1% -0.1% 10.5 220,800 -120,000 2 —
☆CI funds › CIGNA ORD ADD — 0.1% +0.0% 10.4 37,679 +18,679 2 —
☆LIN funds › LINDE ORD ADD — 0.1% +0.0% 10.4 20,000 +9,800 2 —
☆PEP funds › PEPSICO ORD TRIM — 0.1% -0.2% 9.9 73,100 -55,500 2 —
☆GD funds › GENERAL DYNAMICS ORD TRIM — 0.1% -0.2% 9.6 27,180 -18,000 2 —
☆MRVL funds › MARVELL TECHNOLOGY ORD ADD — 0.1% +0.0% 9.5 32,000 +5,017 2 —
☆DE funds › DEERE ORD TRIM — 0.1% -0.1% 9.5 15,000 -4,218 2 —
☆UBER funds › UBER TECHNOLOGIES ORD HOLD — 0.1% -0.1% 9.4 129,800 +0 2 —
☆SHW funds › SHERWIN WILLIAMS ORD HOLD — 0.1% -0.1% 8.6 25,000 +0 2 —
☆KDP funds › KEURIG DR PEPPER ORD NEW — 0.1% +0.1% 8.5 260,974 +260,974 1 —
☆TRV funds › TRAVELERS COMPANIES ORD ADD — 0.1% +0.0% 7.9 24,000 +9,000 2 —
☆MCK funds › MCKESSON ORD NEW — 0.1% +0.1% 7.6 10,000 +10,000 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTN CL A ORD HOLD — 0.1% -0.1% 7.2 187,000 +0 2 —
☆PANW funds › PALO ALTO NETWORKS ORD NEW — 0.1% +0.1% 6.7 19,700 +19,700 1 —
☆SNOW funds › SNOWFLAKE ORD NEW — 0.1% +0.1% 6.5 25,700 +25,700 1 —
☆BDX funds › BECTON DICKINSON ORD HOLD — 0.1% -0.1% 6.4 42,610 +0 2 —
☆FDX funds › FEDEX ORD ADD — 0.1% +0.0% 6.3 20,000 +13,077 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS ORD NEW — 0.1% +0.1% 6.1 70,500 +70,500 1 —
☆RL funds › RALPH LAUREN CL A ORD NEW — 0.1% +0.1% 6.1 15,085 +15,085 1 —
☆GPN funds › GLOBAL PAYMENTS ORD HOLD — 0.1% -0.0% 5.4 74,210 +0 2 —
☆COF funds › CAPITAL ONE FINANCIAL ORD HOLD — 0.1% -0.0% 5.3 26,299 +0 2 —
☆GIS funds › GENERAL MILLS ORD NEW — 0.1% +0.1% 5.3 151,093 +151,093 1 —
☆AEP funds › AMERICAN ELECTRIC POWER ORD HOLD — 0.0% -0.0% 4.7 34,590 +0 2 —
☆LEN funds › LENNAR CL A ORD NEW — 0.0% +0.0% 4.6 50,973 +50,973 1 —
☆CMCSA funds › COMCAST CL A ORD NEW — 0.0% +0.0% 3.9 158,143 +158,143 1 —
☆USB funds › US BANCORP ORD ADD — 0.0% +0.0% 3.8 62,271 +43,121 2 —
☆NUE funds › NUCOR ORD NEW — 0.0% +0.0% 2.8 12,350 +12,350 1 —
☆NOC funds › NORTHROP GRUMMAN ORD NEW — 0.0% +0.0% 2.5 5,000 +5,000 1 —
☆ROP funds › ROPER TECHNOLOGIES ORD NEW — 0.0% +0.0% 2.4 7,161 +7,161 1 —
☆IRM funds › IRON MOUNTAIN ORD HOLD — 0.0% -0.0% 2.4 19,130 +0 2 —
☆MTB funds › M&T BANK ORD NEW — 0.0% +0.0% 2.4 10,000 +10,000 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS ORD NEW — 0.0% +0.0% 2.4 8,078 +8,078 1 —
☆STT funds › STATE STREET ORD NEW — 0.0% +0.0% 2.2 12,749 +12,749 1 —
☆PYPL funds › PAYPAL HOLDINGS ORD NEW — 0.0% +0.0% 2.1 49,441 +49,441 1 —
☆EXR funds › EXTRA SPACE STORAGE REIT ORD HOLD — 0.0% -0.0% 2.0 13,670 +0 2 —
☆AVB funds › AVALONBAY COMMUNITIES REIT ORD TRIM — 0.0% -0.0% 1.7 9,090 -5,930 2 —
☆EQR funds › EQUITY RESIDENTIAL REIT ORD HOLD — 0.0% -0.0% 1.5 22,110 +0 2 —
☆CPT funds › CAMDEN PROPERTY REIT ORD TRIM — 0.0% -0.0% 0.8 6,880 -10,020 2 —
☆HAL funds › HALLIBURTON ORD HOLD — 0.0% -0.0% 0.4 11,730 +0 2 —
☆ADI funds › ANALOG DEVICES ORD TRIM — 0.0% -0.2% 0.4 1,000 -30,400 2 —
☆CSGP funds › COSTAR GROUP ORD HOLD — 0.0% -0.0% 0.2 6,160 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL ORD EXIT — 0.0% -0.9% 0.0 0 -231,200 0 —
☆DIS funds › WALT DISNEY ORD EXIT — 0.0% -0.1% 0.0 0 -41,800 0 —
☆NSC funds › NORFOLK SOUTHERN ORD EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆TSN funds › TYSON FOODS CL A ORD EXIT — 0.0% -0.0% 0.0 0 -19,840 0 —
☆ELV funds › ELEVANCE HEALTH ORD EXIT — 0.0% -0.1% 0.0 0 -15,110 0 —
☆HOOD funds › ROBINHOOD MARKETS CL A ORD EXIT — 0.0% -0.4% 0.0 0 -325,000 0 —
☆OXY funds › OCCIDENTAL PETROLEUM ORD EXIT — 0.0% -0.1% 0.0 0 -94,290 0 —
☆SLB funds › SLB ORD EXIT — 0.0% -0.1% 0.0 0 -67,370 0 —
☆EBAY funds › EBAY ORD EXIT — 0.0% -0.1% 0.0 0 -33,160 0 —
☆ROST funds › ROSS STORES ORD EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ORD EXIT — 0.0% -0.1% 0.0 0 -17,800 0 —
☆AMT funds › AMERICAN TOWER REIT EXIT — 0.0% -0.1% 0.0 0 -31,670 0 —
☆ADBE funds › ADOBE ORD EXIT — 0.0% -0.1% 0.0 0 -28,900 0 —
☆CTAS funds › CINTAS ORD EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆NXPI funds › NXP SEMICONDUCTORS ORD EXIT — 0.0% -0.0% 0.0 0 -14,800 0 —
☆ED funds › CONSOLIDATED EDISON ORD EXIT — 0.0% -0.0% 0.0 0 -16,970 0 —
☆ECL funds › ECOLAB ORD EXIT — 0.0% -0.0% 0.0 0 -8,120 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ORD EXIT — 0.0% -0.1% 0.0 0 -36,200 0 —
☆WAT funds › WATERS ORD EXIT — 0.0% -0.0% 0.0 0 -5,766 0 —
☆RY funds › ROYAL BANK OF CANADA ORD EXIT — 0.0% -9.0% 0.0 0 -3,260,000 0 —
☆NWS funds › NEWS CL B ORD EXIT — 0.0% -0.0% 0.0 0 -5,500 0 —
☆STZ funds › CONSTELLATION BRANDS CL A ORD EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆L funds › LOEWS ORD EXIT — 0.0% -0.0% 0.0 0 -11,380 0 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRANS ORD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆VLO funds › VALERO ENERGY ORD EXIT — 0.0% -0.0% 0.0 0 -6,310 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE ORD EXIT — 0.0% -0.0% 0.0 0 -7,400 0 —
☆CCI funds › CROWN CASTLE ORD EXIT — 0.0% -0.0% 0.0 0 -27,970 0 —
☆LULU funds › LULULEMON ATHLETICA ORD EXIT — 0.0% -0.0% 0.0 0 -10,900 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP ORD EXIT — 0.0% -0.0% 0.0 0 -14,810 0 —
☆KO funds › COCA-COLA ORD EXIT — 0.0% -0.1% 0.0 0 -90,100 0 —
☆EQIX funds › EQUINIX REIT ORD EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆IQV funds › IQVIA HOLDINGS ORD EXIT — 0.0% -0.0% 0.0 0 -7,760 0 —
☆AFL funds › AFLAC ORD EXIT Common Stock 0.0% -0.0% 0.0 0 -10,580 0 —
☆GEV funds › GE VERNOVA ORD EXIT — 0.0% -0.0% 0.0 0 -3,100 0 —
☆CME funds › CME GROUP CL A ORD EXIT — 0.0% -0.1% 0.0 0 -28,069 0 —
☆MRK funds › MERCK & CO ORD EXIT — 0.0% -0.3% 0.0 0 -136,900 0 —
☆HUM funds › HUMANA ORD EXIT — 0.0% -0.0% 0.0 0 -6,180 0 —
☆CM funds › CANADIAN IMPERIAL BANK COMMERCE ORD EXIT — 0.0% -0.6% 0.0 0 -390,000 0 —
☆SRE funds › SEMPRA ORD EXIT — 0.0% -0.0% 0.0 0 -23,590 0 —
☆AON funds › AON CL A ORD EXIT — 0.0% -0.1% 0.0 0 -18,000 0 —
☆GM funds › GENERAL MOTORS ORD EXIT — 0.0% -0.1% 0.0 0 -60,000 0 —
☆BKR funds › BAKER HUGHES CL A ORD EXIT — 0.0% -0.0% 0.0 0 -7,500 0 —
☆KLAC funds › KLA ORD EXIT — 0.0% -0.0% 0.0 0 -1,749 0 —
☆MRSH funds › MARSH ORD EXIT — 0.0% -0.1% 0.0 0 -30,770 0 —
☆TJX funds › TJX ORD EXIT — 0.0% -0.1% 0.0 0 -44,639 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ REIT ORD EXIT — 0.0% -0.0% 0.0 0 -7,020 0 —
☆CVS funds › CVS HEALTH ORD EXIT — 0.0% -0.1% 0.0 0 -87,980 0 —
☆YUM funds › YUM BRANDS ORD EXIT — 0.0% -0.0% 0.0 0 -7,520 0 —
☆MMM funds › 3M ORD EXIT — 0.0% -0.1% 0.0 0 -29,800 0 —
☆ON funds › ON SEMICONDUCTOR ORD EXIT — 0.0% -0.1% 0.0 0 -70,020 0 —
☆TXN funds › TEXAS INSTRUMENTS ORD EXIT — 0.0% -0.0% 0.0 0 -3,700 0 —
☆CRM funds › SALESFORCE ORD EXIT — 0.0% -0.1% 0.0 0 -22,300 0 —
☆LW funds › LAMB WESTON HOLDINGS ORD EXIT — 0.0% -0.0% 0.0 0 -8,780 0 —
☆UDR funds › UDR REIT ORD EXIT — 0.0% -0.0% 0.0 0 -20,120 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP ORD EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆PTC funds › PTC ORD EXIT — 0.0% -0.0% 0.0 0 -8,040 0 —
☆ORLY funds › O REILLY AUTOMOTIVE ORD EXIT — 0.0% -0.0% 0.0 0 -20,730 0 —
☆SYY funds › SYSCO ORD EXIT — 0.0% -0.0% 0.0 0 -15,580 0 —
☆SPG funds › SIMON PROP GRP REIT ORD EXIT — 0.0% -0.1% 0.0 0 -21,260 0 —
☆RJF funds › RAYMOND JAMES ORD EXIT — 0.0% -0.2% 0.0 0 -70,000 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL ORD EXIT — 0.0% -0.1% 0.0 0 -26,000 0 —
☆DVN funds › DEVON ENERGY ORD EXIT — 0.0% -0.0% 0.0 0 -23,260 0 —
☆PPL funds › PPL ORD EXIT — 0.0% -0.0% 0.0 0 -42,550 0 —
☆CMS funds › CMS ENERGY ORD EXIT — 0.0% -0.0% 0.0 0 -21,520 0 —
☆TFC funds › TRUIST FINANCIAL ORD EXIT — 0.0% -0.0% 0.0 0 -61,100 0 —
☆TAP funds › MOLSON COORS BEVERAGE COMPA CL B ORD EXIT — 0.0% -0.0% 0.0 0 -6,460 0 —
☆DLR funds › DIGITAL REALTY REIT ORD EXIT — 0.0% -0.1% 0.0 0 -21,480 0 —
☆GVA funds › GRANITE CONSTRUCTION ORD EXIT — 0.0% -0.1% 0.0 0 -56,000 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES CL A ORD EXIT — 0.0% -0.0% 0.0 0 -6,950 0 —
☆SBAC funds › SBA COMMUNICATIONS CL A REIT ORD EXIT — 0.0% -0.0% 0.0 0 -6,920 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY ORD EXIT — 0.0% -0.4% 0.0 0 -334,480 0 —
☆WM funds › WASTE MANAGEMENT ORD EXIT — 0.0% -0.0% 0.0 0 -9,040 0 —
☆CB funds › CHUBB ORD EXIT — 0.0% -0.2% 0.0 0 -28,879 0 —
☆INTU funds › INTUIT ORD EXIT — 0.0% -0.0% 0.0 0 -6,400 0 —
☆MAA funds › MID AMERICA APT COMMUNITI REIT ORD EXIT — 0.0% -0.0% 0.0 0 -15,900 0 —
☆DTE funds › DTE ENERGY ORD EXIT — 0.0% -0.0% 0.0 0 -9,710 0 —
☆CNP funds › CENTERPOINT ENERGY ORD EXIT — 0.0% -0.0% 0.0 0 -61,860 0 —
☆TEL funds › TE CONNECTIVITY ORD EXIT — 0.0% -0.1% 0.0 0 -20,090 0 —
☆UNP funds › UNION PACIFIC ORD EXIT — 0.0% -0.1% 0.0 0 -19,110 0 —
☆UHS funds › UNIVERSAL HEALTH SERVICES CL B ORD EXIT — 0.0% -0.0% 0.0 0 -5,200 0 —
☆WRB funds › WR BERKLEY ORD EXIT — 0.0% -0.0% 0.0 0 -14,430 0 —
☆DUK funds › DUKE ENERGY ORD EXIT — 0.0% -0.1% 0.0 0 -37,992 0 —
☆EOG funds › EOG RESOURCES ORD EXIT — 0.0% -0.0% 0.0 0 -17,290 0 —
☆CNC funds › CENTENE ORD EXIT — 0.0% -0.5% 0.0 0 -937,410 0 —
☆DAL funds › DELTA AIR LINES ORD EXIT — 0.0% -0.0% 0.0 0 -10,220 0 —
☆SCHW funds › CHARLES SCHWAB ORD EXIT — 0.0% -0.6% 0.0 0 -346,110 0 —
☆LCII funds › LCI INDUSTRIES ORD EXIT — 0.0% -0.1% 0.0 0 -52,000 0 —
☆PSX funds › PHILLIPS 66 ORD EXIT — 0.0% -0.0% 0.0 0 -7,410 0 —
☆REG funds › REGENCY CENTERS REIT ORD EXIT — 0.0% -0.0% 0.0 0 -27,600 0 —
☆HIG funds › THE HARTFORD INSURANCE GROUP ORD EXIT — 0.0% -0.0% 0.0 0 -8,570 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 10,310 126 0.47 49% 0.033 0.206 — in
2026Q1 5,849 176 0.33 62% 0.055 0.547 — entered
2025Q4 5,311 96 0.00 59% 0.057 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