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☆ANCHYRA PARTNERS LLC

CIK 0002107106 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.266
AUM ($M)
416
Positions
350
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.027
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 373 positions · portfolio value $416M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 12.4% -0.2% 51.6 454,073 -8,123 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.2% -0.5% 26.0 129,693 +2,156 2 —
☆AAPL funds › APPLE INC ADD — 4.4% -0.3% 18.3 63,403 +2,934 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.8% 11.2 30,159 -1,340 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% -0.0% 9.9 27,698 +415 2 —
☆IWV funds › ISHARES TR ADD — 2.0% -0.0% 8.5 19,989 +1,532 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.0% +1.3% 8.4 7,268 +149 2 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.5% 7.9 13,990 +428 2 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.0% 6.9 18,364 +955 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.2% 6.6 27,824 -943 2 —
☆GLD funds › SPDR GOLD TR HOLD — 1.3% -0.6% 5.4 14,550 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.3% +0.7% 5.3 17,862 -492 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.1% +0.1% 4.6 26,819 +879 2 —
☆COHR funds › COHERENT CORP ADD — 1.1% +0.3% 4.5 11,464 +545 2 —
☆JBL funds › JABIL INC TRIM — 1.0% +0.1% 4.2 10,955 -559 2 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 4.1 33,120 +25,605 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.2% 4.1 8,100 +221 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.9% +0.1% 3.9 20,386 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.9% +0.4% 3.6 10,626 +297 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 3.4 29,343 +575 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.8% +0.8% 3.4 4,104 +4,104 1 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.8% -0.0% 3.4 4,548 +165 2 —
☆SO funds › SOUTHERN CO ADD — 0.8% -0.2% 3.4 35,010 +115 2 —
☆IWD funds › ISHARES TR ADD — 0.8% -0.0% 3.3 13,456 +877 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.5% 3.2 23,363 -394 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.7% -0.1% 3.1 8,243 +21 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 3.0 2,462 +165 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.7% -0.0% 2.8 8,683 +536 2 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 2.8 6,557 +378 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 2.6 3,625 +248 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.6% -0.1% 2.5 8,047 -132 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 2.5 7,024 +1,589 2 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 2.5 21,832 -327 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 2.5 4,254 +416 2 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 2.5 23,637 +3,433 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.5% +0.0% 2.3 6,077 +41 2 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.0% 2.2 6,013 +110 2 —
☆DE funds › DEERE & CO ADD — 0.5% -0.1% 2.0 3,195 +4 2 —
☆ETN funds › EATON CORP PLC ADD — 0.5% -0.0% 2.0 4,745 +70 2 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 1.9 10,209 +455 2 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 1.9 12,931 +1,019 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 1.9 1,585 -66 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.4% -0.1% 1.8 12,565 -428 2 —
☆GTOP funds › GOLDMAN SACHS ETF TR TRIM — 0.4% +0.0% 1.8 36,533 -1,055 2 —
☆TWLO funds › TWILIO INC ADD — 0.4% +0.1% 1.7 8,393 +197 2 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.2% 1.7 8,203 +4,094 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 1.7 6,697 +339 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.1% 1.7 7,972 +0 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.7 2,254 +303 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.3% 1.6 22,526 -813 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.4% +0.1% 1.6 808 +59 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.6 5,137 -224 2 —
☆NTAP funds › NETAPP INC ADD — 0.4% +0.1% 1.5 9,897 +1,886 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 1.5 4,272 -52 2 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.4% +0.0% 1.5 16,019 -1,190 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.4% -0.1% 1.5 6,310 -111 2 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 1.5 4,911 +4,448 2 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.1% 1.4 14,243 -91 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.4 3,180 +254 2 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.4 9,817 +1,651 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 1.4 5,386 -13 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.3% -0.1% 1.3 679 -12 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.3 1,239 +80 2 —
☆V funds › VISA INC TRIM — 0.3% -0.2% 1.3 3,759 -1,291 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.3% -0.2% 1.3 7,658 +110 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 1.3 9,746 +535 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1.2 1,224 +136 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 1.2 3,097 +101 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.3% -0.1% 1.2 1,265 +100 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% -0.0% 1.2 4,359 +45 2 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.3% +0.1% 1.1 6,457 +3,115 2 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.3% -0.0% 1.1 15,942 -696 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.1% 1.1 3,094 +104 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.3% -0.1% 1.1 13,500 -149 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 1.1 5,062 +0 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.3% -0.0% 1.1 18,893 -687 2 —
☆XPO funds › XPO INC TRIM — 0.3% -0.1% 1.1 5,229 -344 2 —
☆CME funds › CME GROUP INC TRIM — 0.3% -0.2% 1.1 4,843 -210 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.3% -0.1% 1.1 1,956 +4 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.1% 1.1 4,717 -140 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.2% -0.1% 1.0 18,595 +271 2 —
☆USB funds › US BANCORP DEL ADD — 0.2% -0.0% 1.0 16,605 +255 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.0 13,577 -1,260 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 1.0 1,902 -444 2 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.0 11,860 +1,025 2 —
☆CX funds › CEMEX SAB DE CV ADD — 0.2% -0.0% 0.9 75,641 +1,532 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 0.9 925 +23 2 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.0% 0.9 5,289 +9 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 0.9 1,179 +5 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,717 -134 2 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -0.0% 0.9 7,235 -22 2 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.2% -0.0% 0.9 8,078 +322 2 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 0.9 7,362 +61 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.9 2,007 +2,007 1 —
☆MUB funds › ISHARES TR NEW — 0.2% +0.2% 0.9 8,027 +8,027 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.2% -0.1% 0.8 4,776 -169 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 0.8 4,188 +92 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 0.8 4,460 +1,262 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.2% +0.0% 0.8 2,257 +33 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.8 2,864 +44 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.8 1,913 +541 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.1% 0.8 2,266 +862 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.2% +0.0% 0.8 4,421 +569 2 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP IN ADD — 0.2% -0.0% 0.8 39,695 +2,015 2 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.8 342 +342 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% -0.1% 0.8 3,162 +6 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 0.7 772 +34 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.7 5,238 +240 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.7 4,077 +3,916 2 —
☆FSBC funds › FIVE STAR BANCORP NEW — 0.2% +0.2% 0.7 14,801 +14,801 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.2% -0.1% 0.7 10,664 -2,146 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.7 2,656 -394 2 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.1% 0.7 5,517 +190 2 —
☆HTB funds › HOMETRUST BANCSHARES INC NEW — 0.2% +0.2% 0.7 13,882 +13,882 1 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.7 2,527 +31 2 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 0.7 2,410 +10 2 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 0.7 4,265 +95 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.7 7,561 +261 2 —
☆DGRO funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 8,650 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.7 1,760 +760 2 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.2% -0.0% 0.6 11,525 -91 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% -0.0% 0.6 6,673 +531 2 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.1% 0.6 2,015 +1,299 2 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 0.6 5,375 +5,375 1 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 0.6 3,510 +653 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.6 1,166 +77 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 2,010 -960 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 0.6 2,423 +84 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.6 14,037 -526 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.1% 0.6 8,195 -159 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.6 3,212 +337 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.6 6,754 +482 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.6 3,702 +292 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.6 2,345 -136 2 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 3,615 +700 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.6 4,112 -724 2 —
☆BHP funds › BHP GROUP LTD ADD — 0.1% -0.0% 0.6 6,653 +244 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.5 39,619 +2,461 2 —
☆RRC funds › RANGE RES CORP TRIM — 0.1% -0.1% 0.5 14,678 -326 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 0.5 5,746 -185 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.5 2,861 -140 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 0.1% -0.0% 0.5 5,124 +499 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 4,582 -312 2 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.1% -0.0% 0.5 6,923 +354 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 0.5 1,151 +193 2 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.1% 0.5 8,722 -1,905 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.1% 0.5 6,696 +113 2 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% +0.0% 0.5 5,516 -202 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 1,547 -161 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.5 1,050 +237 2 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 0.5 5,661 +1,635 2 —
☆NWSA funds › NEWS CORP NEW NEW — 0.1% +0.1% 0.5 20,180 +20,180 1 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% -0.0% 0.5 2,571 +125 2 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 0.5 6,278 +1,974 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.5 6,314 +280 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.5 959 -29 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.5 670 -5 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% -0.0% 0.5 19,175 +827 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.5 1,045 +28 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.5 5,196 +124 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.5 9,405 +0 2 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 0.5 9,564 +474 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 0.5 23,626 -1,127 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.5 1,590 +481 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 0.5 19,233 -4,848 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.5 737 +737 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.5 984 +984 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.5 1,322 +86 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.5 1,032 +27 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 0.5 2,392 +404 2 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 0.5 5,324 -5 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.5 4,568 +400 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.4 6,121 +99 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.4 4,828 -172 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 3,495 +198 2 —
☆WY funds › WEYERHAEUSER CO MTN BE TRIM — 0.1% -0.0% 0.4 18,419 -749 2 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% -0.0% 0.4 2,279 +51 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.4 1,289 +88 2 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 0.4 2,987 +127 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.4 1,584 +194 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 554 +554 1 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 817 +81 2 —
☆BOKF funds › BOK FINL CORP ADD — 0.1% -0.0% 0.4 3,024 +90 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 20,261 -1,338 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.4 11,400 +0 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 3,310 +68 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.4 3,977 -115 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.4 2,718 -22 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 815 +36 2 —
☆GGG funds › GRACO INC TRIM — 0.1% -0.1% 0.4 5,310 -445 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 0.4 692 -38 2 —
☆ARI funds › APOLLO COML REAL ESTATE FIN NEW — 0.1% +0.1% 0.4 37,210 +37,210 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.4 1,537 +7 2 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 0.4 12,479 +1,158 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.4 1,772 -720 2 —
☆ENTG funds › ENTEGRIS INC NEW — 0.1% +0.1% 0.4 2,171 +2,171 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.4 935 -81 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.4 6,625 -304 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.4 1,116 +52 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.4 774 -14 2 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC ADD — 0.1% +0.0% 0.4 16,311 +2,771 2 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 0.4 1,889 +1,889 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.1% +0.1% 0.4 848 +848 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.4 7,699 +1,593 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.4 5,973 +253 2 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC NEW — 0.1% +0.1% 0.4 45,204 +45,204 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 0.4 822 +43 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,421 +1,421 1 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 0.4 1,732 +250 2 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 0.4 2,000 +2,000 1 —
☆SMFG funds › SUMITOMO MITSUI FINL GROUP I ADD — 0.1% +0.0% 0.4 15,174 +845 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.4 3,458 +3,458 1 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.4 2,305 +2,305 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,114 +105 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 0.3 1,902 +1,902 1 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME NEW — 0.1% +0.1% 0.3 7,908 +7,908 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.3 360 +13 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.3 867 -73 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.3 303 +2 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 3,352 -59 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.3 2,558 +17 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.3 12,600 +1,947 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,560 +68 2 —
☆IRS funds › IRSA INVERSIONES Y REP S A HOLD — 0.1% -0.0% 0.3 21,546 +0 2 —
☆MOGA funds › MOOG INC ADD — 0.1% +0.0% 0.3 778 +35 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.3 4,106 +196 2 —
☆VNO funds › VORNADO RLTY TR NEW — 0.1% +0.1% 0.3 8,344 +8,344 1 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.0% 0.3 2,677 -489 2 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.1% +0.1% 0.3 6,169 +6,169 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% -0.0% 0.3 55,091 +209 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% -0.0% 0.3 33,355 +716 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,835 -329 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 0.3 951 +57 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.1% +0.1% 0.3 3,801 +3,801 1 —
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 0.3 2,207 +2,207 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.3 620 +18 2 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 8,132 -27 2 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% -0.0% 0.3 16,961 +449 2 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 0.3 1,772 +12 2 —
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 0.3 5,711 +5,711 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.3 3,996 +35 2 —
☆EIG funds › EMPLOYERS HLDGS INC NEW — 0.1% +0.1% 0.3 5,892 +5,892 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 876 +876 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 437 -15 2 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 0.3 1,883 -404 2 —
☆WHD funds › CACTUS INC NEW — 0.1% +0.1% 0.3 5,660 +5,660 1 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.3 5,522 +18 2 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC NEW — 0.1% +0.1% 0.3 53,004 +53,004 1 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.3 1,262 +13 2 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.3 2,674 +12 2 —
☆CENT funds › CENTRAL GARDEN & PET CO NEW — 0.1% +0.1% 0.3 6,445 +6,445 1 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 0.3 3,239 +477 2 —
☆WOR funds › WORTHINGTON ENTERPRISES INC NEW — 0.1% +0.1% 0.3 5,109 +5,109 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.3 198 +198 1 —
☆CGAU funds › CENTERRA GOLD INC NEW — 0.1% +0.1% 0.3 17,228 +17,228 1 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.1% -0.0% 0.3 3,416 -144 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 1,716 -482 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,229 -58 2 —
☆RDN funds › RADIAN GROUP INC NEW — 0.1% +0.1% 0.3 7,105 +7,105 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.3 4,224 +392 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.3 2,763 +191 2 —
☆RDWR funds › RADWARE LTD NEW — 0.1% +0.1% 0.3 8,562 +8,562 1 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.1% +0.1% 0.3 9,901 +9,901 1 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,170 +0 2 —
☆CNNE funds › CANNAE HLDGS INC NEW — 0.1% +0.1% 0.3 18,128 +18,128 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 0.3 2,858 +2,858 1 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.3 3,068 +84 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.3 1,514 +26 2 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD NEW — 0.1% +0.1% 0.3 32,155 +32,155 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 3,481 +427 2 —
☆LEN funds › LENNAR CORP ADD — 0.1% -0.0% 0.2 2,754 +206 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.1% 0.2 1,444 -879 2 —
☆RELX funds › RELX PLC TRIM — 0.1% -0.0% 0.2 7,854 -70 2 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.1% +0.1% 0.2 2,413 +2,413 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,458 +4,458 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 0.2 770 +27 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 0.2 627 +40 2 —
☆NAVI funds › NAVIENT CORPORATION NEW — 0.1% +0.1% 0.2 28,588 +28,588 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.2 2,677 +2,677 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.2 8,000 +0 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.1% +0.1% 0.2 4,628 +4,628 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.1% +0.1% 0.2 1,541 +1,541 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.1% +0.1% 0.2 10,880 +10,880 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 0.2 789 +5 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.1% +0.1% 0.2 1,340 +1,340 1 —
☆AHRT funds › AH RLTY TR INC ADD — 0.1% +0.0% 0.2 32,685 +8,422 2 —
☆USNA funds › USANA HEALTH SCIENCES INC NEW — 0.1% +0.1% 0.2 10,784 +10,784 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 0.2 1,295 +1,295 1 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.1% +0.1% 0.2 4,342 +4,342 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 9,357 -2,532 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.2 1,821 -377 2 —
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 0.2 1,653 +1,653 1 —
☆LILA funds › LIBERTY LATIN AMERICA LTD NEW — 0.1% +0.1% 0.2 28,547 +28,547 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.2 940 +940 1 —
☆SSTK funds › SHUTTERSTOCK INC NEW — 0.1% +0.1% 0.2 15,954 +15,954 1 —
☆RPM funds › RPM INTL INC NEW — 0.1% +0.1% 0.2 1,981 +1,981 1 —
☆ETON funds › ETON PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 6,081 +6,081 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.2 1,346 +1,346 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.2 843 -151 2 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.1% +0.1% 0.2 1,737 +1,737 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.2 2,335 +145 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,523 +1,523 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.2 730 -148 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.2 341 -40 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.2 1,490 +1,490 1 —
☆XYL funds › XYLEM INC NEW — 0.1% +0.1% 0.2 1,793 +1,793 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 0.1% +0.1% 0.2 10,969 +10,969 1 —
☆CASS funds › CASS INFORMATION SYS INC NEW — 0.1% +0.1% 0.2 4,127 +4,127 1 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.2 202 +202 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.2 1,794 +1,794 1 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 0.2 3,120 -3 2 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 3,683 +3,683 1 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.2 1,248 +1,248 1 —
☆ONDS funds › ONDAS HLDGS INC TRIM — 0.0% -0.0% 0.2 25,106 -387 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.2 1,509 +1,509 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.2 4,426 +4,426 1 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.2 64 +64 1 —
☆ATRO funds › ASTRONICS CORP NEW — 0.0% +0.0% 0.2 2,505 +2,505 1 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.0% -0.0% 0.2 20,758 +6,714 2 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE NEW — 0.0% +0.0% 0.2 5,573 +5,573 1 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.2 5,727 +5,727 1 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR NEW — 0.0% +0.0% 0.2 2,643 +2,643 1 —
☆IEO funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,825 +0 2 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI NEW — 0.0% +0.0% 0.2 35,484 +35,484 1 —
☆MCHB funds › MECHANICS BANCORP NEW — 0.0% +0.0% 0.2 11,858 +11,858 1 —
☆TFSL funds › TFS FINL CORP NEW — 0.0% +0.0% 0.2 10,325 +10,325 1 —
☆OSPN funds › ONESPAN INC NEW — 0.0% +0.0% 0.2 12,361 +12,361 1 —
☆HCKT funds › HACKETT GROUP INC NEW — 0.0% +0.0% 0.2 16,196 +16,196 1 —
☆LBTYK funds › LIBERTY GLOBAL LTD TRIM — 0.0% -0.0% 0.2 15,851 -4,668 2 —
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 0.0% -0.0% 0.2 15,258 -1,126 2 —
☆RNW funds › RENEW ENERGY GLOBAL PLC NEW — 0.0% +0.0% 0.2 26,729 +26,729 1 —
☆MOMO funds › HELLO GROUP INC NEW — 0.0% +0.0% 0.2 28,587 +28,587 1 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.2 11,535 +440 2 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.0% +0.0% 0.2 14,390 +14,390 1 —
☆AGNT funds › AGNT INC NEW — 0.0% +0.0% 0.1 27,475 +27,475 1 —
☆OI funds › O-I GLASS INC NEW — 0.0% +0.0% 0.1 14,333 +14,333 1 —
☆ADAM funds › ADAMAS TRUST INC. NEW — 0.0% +0.0% 0.1 14,689 +14,689 1 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.1 14,791 +2,760 2 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.1 10,539 +10,539 1 —
☆BTG funds › B2GOLD CORP NEW — 0.0% +0.0% 0.1 23,384 +23,384 1 —
☆MTA funds › METALLA RTY & STREAMING LTD NEW — 0.0% +0.0% 0.1 10,798 +10,798 1 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO NEW — 0.0% +0.0% 0.1 15,226 +15,226 1 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN NEW — 0.0% +0.0% 0.1 13,840 +13,840 1 —
☆HDSN funds › HUDSON TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 13,063 +13,063 1 —
☆NNDM funds › NANO DIMENSION LTD HOLD — 0.0% -0.0% 0.1 44,935 +0 2 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.1 13,576 +13,576 1 —
☆ZDGE funds › ZEDGE INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆QSI funds › QUANTUM SI INC NEW — 0.0% +0.0% 0.0 18,974 +18,974 1 —
☆LGVN funds › LONGEVERON INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆FFAI funds › FARADAY FUTURE INTLGT ELEC I NEW — 0.0% +0.0% 0.0 10,726 +10,726 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,818 0 —
☆GNTX funds › GENTEX CORP EXIT — 0.0% -0.1% 0.0 0 -10,128 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -3,914 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -18,043 0 —
☆DHR funds › DANAHER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,814 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.1% 0.0 0 -7,413 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -519 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -2,325 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -739 0 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE EXIT — 0.0% -0.1% 0.0 0 -515 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -1,652 0 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -16,328 0 —
☆ANGI funds › ANGI INC EXIT — 0.0% -0.0% 0.0 0 -12,233 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -5,379 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.1% 0.0 0 -2,457 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -5,207 0 —
☆PSMT funds › PRICESMART INC EXIT — 0.0% -0.1% 0.0 0 -2,309 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD EXIT — 0.0% -0.1% 0.0 0 -12,466 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.1% 0.0 0 -6,214 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.1% 0.0 0 -884 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE EXIT — 0.0% -0.1% 0.0 0 -4,256 0 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS EXIT — 0.0% -0.1% 0.0 0 -11,843 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.1% 0.0 0 -2,922 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 416 350 0.13 37% 0.027 0.265 — in
2026Q1 330 275 0.09 40% 0.029 0.343 — entered
2025Q4 326 259 0.00 43% 0.036 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