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☆JMN Financial LLC

CIK 0002113267 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.057
AUM ($M)
129
Positions
229
Turnover
0.21
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
3
Excess Return
not eligible

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Holdings · 266 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.5% -0.7% 5.8 74,446 +6,725 2 —
☆AAPL funds › APPLE INC ADD — 4.2% -0.3% 5.4 18,502 +696 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -0.4% 4.6 22,866 -494 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.2% -0.3% 4.2 6,042 +42 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.2% +0.9% 2.9 6,651 +68 2 —
☆GOOG funds › ALPHABET INC ADD — 2.2% -0.0% 2.8 7,976 +49 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.3% 2.7 11,159 +2,415 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.4% 2.6 6,896 +242 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.0% -0.3% 2.5 35,722 +40 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.8% +0.3% 2.4 4,950 +182 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.2% 2.1 5,785 +730 2 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.0% 2.0 5,378 +307 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.0% 2.0 1,701 +179 2 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.1% 1.7 3,037 +409 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.2% +0.4% 1.5 2,101 -186 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 1.3 5,406 +1 2 —
☆CLS funds › CELESTICA INC TRIM — 1.0% -0.1% 1.2 3,404 -339 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 1.2 981 +102 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.3% 1.1 4,520 -266 2 —
☆STT funds › STATE STR CORP TRIM — 0.9% +0.0% 1.1 6,617 -26 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.9% -0.1% 1.1 22,860 +2,381 2 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.2% 1.1 2,496 -248 2 —
☆DAC funds › DANAOS CORPORATION ADD — 0.8% +0.0% 1.0 8,371 +1,212 2 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.2% 1.0 508 +78 2 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.4% 1.0 8,618 -828 2 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.7% -0.0% 0.9 67,021 -1,125 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.7% +0.3% 0.9 19,990 +2,369 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 0.9 7,437 +1,137 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.3% 0.9 819 +324 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.7% -0.0% 0.9 10,382 +718 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.7% +0.1% 0.9 11,684 +3,341 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -0.1% 0.8 14,135 +166 2 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.7% -0.2% 0.8 15,139 +454 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.1% 0.8 5,396 +46 2 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.6% -0.2% 0.8 25,813 -4,461 2 —
☆GLW funds › CORNING INC ADD — 0.6% +0.3% 0.8 3,138 +876 2 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.6% +0.1% 0.8 17,192 -347 2 —
☆EVRG funds › EVERGY INC ADD — 0.6% +0.1% 0.8 9,238 +2,294 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.6% -0.2% 0.8 5,089 -297 2 —
☆EVR funds › EVERCORE INC TRIM — 0.6% -0.1% 0.8 2,258 -24 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.6% -0.1% 0.7 14,368 +623 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 0.7 3,287 +9 2 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.5% -0.0% 0.7 29,030 +808 2 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.5% -0.1% 0.7 7,002 +255 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 0.7 5,723 +1 2 —
☆MGA funds › MAGNA INTL INC ADD — 0.5% +0.0% 0.6 9,609 +723 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.5% -0.1% 0.6 25,020 -2,375 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.5% +0.5% 0.6 14,664 +14,664 1 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 0.5% -0.0% 0.6 16,089 +2,085 2 —
☆WSFS funds › WSFS FINL CORP ADD — 0.5% +0.0% 0.6 7,846 +1,283 2 —
☆FLEX funds › FLEX LTD TRIM — 0.5% +0.2% 0.6 3,691 -596 2 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.1% 0.6 22,575 +0 2 —
☆SEIC funds › SEI INVTS CO TRIM — 0.5% -0.2% 0.6 6,674 -1,335 2 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.0% 0.6 1,938 +1,651 2 —
☆GLOF funds › ISHARES TR ADD — 0.5% -0.0% 0.6 9,852 +660 2 —
☆IX funds › ORIX CORP TRIM — 0.4% -0.1% 0.6 14,898 -1,917 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.4% +0.4% 0.6 2,368 +2,368 1 —
☆FTS funds › FORTIS INC ADD — 0.4% -0.1% 0.6 9,681 +188 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.4% +0.2% 0.6 952 +320 2 —
☆KT funds › KT CORP ADD — 0.4% -0.1% 0.5 31,467 +6,665 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.4% -0.0% 0.5 8,500 +1,176 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.4% +0.2% 0.5 4,954 +2,034 2 —
☆TKR funds › TIMKEN CO ADD — 0.4% +0.1% 0.5 3,689 +598 2 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.4% -0.2% 0.5 9,078 +198 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.5 2,141 +69 2 —
☆SITC funds › SITE CTRS CORP ADD — 0.4% +0.2% 0.5 128,298 +83,885 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.2% 0.5 3,977 -207 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 0.5 6,965 -57 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% -0.0% 0.5 3,408 +76 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 0.5 1,948 -257 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.5 838 +838 1 —
☆CBT funds › CABOT CORP ADD — 0.4% +0.2% 0.5 5,305 +2,410 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 0.5 2,604 +246 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.4% -0.0% 0.5 3,180 +151 2 —
☆BBT funds › BEACON FINANCIAL CORP. TRIM — 0.3% -0.1% 0.4 14,760 -1,734 2 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.3% -0.1% 0.4 1,427 -191 2 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.3% -0.1% 0.4 15,672 -2,021 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.4 1,350 +127 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% +0.1% 0.4 3,863 +1,341 2 —
☆BPOP funds › POPULAR INC ADD — 0.3% +0.1% 0.4 2,637 +546 2 —
☆ACT funds › ENACT HLDGS INC ADD — 0.3% -0.0% 0.4 9,427 +331 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.1% 0.4 315 +111 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.3% +0.3% 0.4 1,003 +1,003 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 0.4 428 +428 1 —
☆AME funds › AMETEK INC NEW — 0.3% +0.3% 0.4 1,703 +1,703 1 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.3% -0.2% 0.4 17,301 +652 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.3% +0.0% 0.4 3,815 +852 2 —
☆GSK funds › GSK PLC ADD — 0.3% -0.1% 0.4 7,697 +409 2 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.3% +0.1% 0.4 9,646 +3,021 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.3% +0.0% 0.4 6,873 +1,675 2 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.3% +0.3% 0.4 18,005 +18,005 1 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.0% 0.4 1,103 +275 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.4 6,516 -49 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 0.4 3,048 -286 2 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.3% +0.0% 0.4 11,232 -255 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.4 331 -20 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.3% +0.3% 0.4 990 +990 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.3% -0.1% 0.4 3,545 -478 2 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.3% +0.0% 0.4 5,285 -185 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.4 1,078 +232 2 —
☆IWM funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 1,228 +0 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 0.4 710 +136 2 —
☆MOV funds › MOVADO GROUP INC NEW — 0.3% +0.3% 0.4 9,205 +9,205 1 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.3% -0.0% 0.4 10,417 +1,784 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.3% -0.0% 0.4 3,775 +191 2 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.3% +0.1% 0.4 5,768 +1,277 2 —
☆ENS funds › ENERSYS NEW — 0.3% +0.3% 0.4 1,514 +1,514 1 —
☆KB funds › KB FINL GROUP INC ADD — 0.3% -0.0% 0.4 3,358 +291 2 —
☆WB funds › WEIBO CORP ADD — 0.3% +0.0% 0.3 47,803 +22,137 2 —
☆IUSG funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 1,834 +0 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.3% +0.0% 0.3 7,451 +1,616 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.3% +0.3% 0.3 2,565 +2,565 1 —
☆TXT funds › TEXTRON INC TRIM — 0.3% -0.1% 0.3 3,747 -514 2 —
☆OVV funds › OVINTIV INC NEW — 0.3% +0.3% 0.3 6,502 +6,502 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.0% 0.3 688 +134 2 —
☆TGT funds › TARGET CORP NEW — 0.3% +0.3% 0.3 2,586 +2,586 1 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.1% 0.3 2,157 -12 2 —
☆VRSN funds › VERISIGN INC NEW — 0.3% +0.3% 0.3 1,338 +1,338 1 —
☆PFS funds › PROVIDENT FINL SVCS INC NEW — 0.3% +0.3% 0.3 14,230 +14,230 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% +0.0% 0.3 4,418 +945 2 —
☆MPC funds › MARATHON PETE CORP NEW — 0.3% +0.3% 0.3 1,312 +1,312 1 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.1% 0.3 1,063 +122 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.3% +0.0% 0.3 3,646 +536 2 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.3% +0.3% 0.3 10,196 +10,196 1 —
☆LEN funds › LENNAR CORP NEW — 0.3% +0.3% 0.3 3,579 +3,579 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.0% 0.3 7,604 +2,951 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.3 628 +99 2 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.1% 0.3 1,416 -264 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 0.3 2,074 +735 2 —
☆BWA funds › BORGWARNER INC NEW — 0.2% +0.2% 0.3 4,663 +4,663 1 —
☆BIIB funds › BIOGEN INC NEW — 0.2% +0.2% 0.3 1,411 +1,411 1 —
☆SNA funds › SNAP ON INC TRIM — 0.2% -0.2% 0.3 732 -334 2 —
☆UNM funds › UNUM GROUP TRIM — 0.2% -0.1% 0.3 3,287 -845 2 —
☆BYD funds › BOYD GAMING CORP NEW — 0.2% +0.2% 0.3 3,283 +3,283 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.2% -0.0% 0.3 4,813 -134 2 —
☆DBX funds › DROPBOX INC NEW — 0.2% +0.2% 0.3 10,401 +10,401 1 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.2% -0.1% 0.3 8,919 -975 2 —
☆GNTX funds › GENTEX CORP NEW — 0.2% +0.2% 0.3 11,249 +11,249 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.2% +0.2% 0.3 5,881 +5,881 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.2% +0.2% 0.3 1,118 +1,118 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 1,983 +1,983 1 —
☆WIT funds › WIPRO LTD NEW — 0.2% +0.2% 0.3 123,026 +123,026 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.3 2,437 +155 2 —
☆PLXS funds › PLEXUS CORP TRIM — 0.2% -0.0% 0.3 895 -262 2 —
☆MTX funds › MINERALS TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 3,626 +3,626 1 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.3 552 +552 1 —
☆ADBE funds › ADOBE INC NEW — 0.2% +0.2% 0.3 1,301 +1,301 1 —
☆SBH funds › SALLY BEAUTY HLDGS INC NEW — 0.2% +0.2% 0.3 18,855 +18,855 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 0.3 1,817 +7 2 —
☆APA funds › APA CORPORATION NEW — 0.2% +0.2% 0.3 8,103 +8,103 1 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.2% -0.1% 0.3 6,515 -1,442 2 —
☆CATY funds › CATHAY GEN BANCORP TRIM — 0.2% -0.0% 0.3 4,243 -112 2 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.2% +0.2% 0.3 652 +652 1 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.2% -0.1% 0.3 1,231 -393 2 —
☆SGHC funds › SUPER GROUP SGHC LIMITED TRIM — 0.2% -0.0% 0.3 19,269 -603 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% -0.0% 0.3 4,593 -676 2 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 0.3 3,055 +504 2 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.2% -0.1% 0.3 18,844 -2,829 2 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.2% -0.1% 0.3 2,231 +447 2 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.2% -0.0% 0.3 333 +92 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.1% 0.3 3,271 -1,137 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% -0.0% 0.3 487 -59 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% -0.0% 0.2 2,563 +54 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.3% 0.2 265 -205 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.1% 0.2 1,016 -156 2 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.1% 0.2 2,200 +0 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.2% -0.1% 0.2 3,180 +0 2 —
☆OTEX funds › OPEN TEXT CORP NEW — 0.2% +0.2% 0.2 10,761 +10,761 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.2% +0.2% 0.2 2,926 +2,926 1 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.2 103 +103 1 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN TRIM — 0.2% -0.0% 0.2 7,641 -345 2 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.2% +0.2% 0.2 4,140 +4,140 1 —
☆SMBC funds › SOUTHERN MO BANCORP INC NEW — 0.2% +0.2% 0.2 3,078 +3,078 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.2% +0.2% 0.2 2,182 +2,182 1 —
☆MBWM funds › MERCANTILE BK CORP ADD — 0.2% -0.0% 0.2 4,077 +113 2 —
☆AMCR funds › AMCOR PLC NEW — 0.2% +0.2% 0.2 5,386 +5,386 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.2 365 +365 1 —
☆NWSA funds › NEWS CORP NEW NEW — 0.2% +0.2% 0.2 9,356 +9,356 1 —
☆ROST funds › ROSS STORES INC NEW — 0.2% +0.2% 0.2 1,089 +1,089 1 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.2 1,332 +0 2 —
☆KMT funds › KENNAMETAL INC TRIM — 0.2% -0.1% 0.2 6,581 -1,736 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.2 457 +457 1 —
☆HRB funds › BLOCK H & R INC NEW — 0.2% +0.2% 0.2 5,897 +5,897 1 —
☆VLGEA funds › VILLAGE SUPER MKT INC NEW — 0.2% +0.2% 0.2 5,383 +5,383 1 —
☆GRC funds › GORMAN RUPP CO NEW — 0.2% +0.2% 0.2 2,465 +2,465 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 2,561 -206 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.4% 0.2 1,622 -1,681 2 —
☆KFY funds › KORN FERRY NEW — 0.2% +0.2% 0.2 3,326 +3,326 1 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 1,994 -49 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.2% 0.2 8,935 -4,793 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.2 4,331 -51 2 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 0.2% +0.2% 0.2 12,813 +12,813 1 —
☆OPY funds › OPPENHEIMER HLDGS INC NEW — 0.2% +0.2% 0.2 2,046 +2,046 1 —
☆USB funds › US BANCORP NEW — 0.2% +0.2% 0.2 3,481 +3,481 1 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 0.2 295 +295 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.2% +0.2% 0.2 3,273 +3,273 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.1% 0.2 1,178 -1,095 2 —
☆LEA funds › LEAR CORP NEW — 0.2% +0.2% 0.2 1,546 +1,546 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.2% +0.2% 0.2 515 +515 1 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.2% -0.1% 0.2 2,107 +0 2 —
☆VIPS funds › VIPSHOP HLDGS LTD NEW — 0.2% +0.2% 0.2 15,468 +15,468 1 —
☆EWT funds › ISHARES INC NEW — 0.2% +0.2% 0.2 1,875 +1,875 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.2% -0.1% 0.2 1,367 -346 2 —
☆WMK funds › WEIS MKTS INC NEW — 0.2% +0.2% 0.2 2,591 +2,591 1 —
☆SON funds › SONOCO PRODS CO TRIM — 0.2% -0.1% 0.2 3,573 -1,227 2 —
☆IWD funds › ISHARES TR NEW — 0.2% +0.2% 0.2 830 +830 1 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.2% +0.2% 0.2 1,691 +1,691 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.1% -0.1% 0.1 14,874 +0 2 —
☆PD funds › PAGERDUTY INC NEW — 0.1% +0.1% 0.1 12,194 +12,194 1 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.1% +0.1% 0.1 10,788 +10,788 1 —
☆TBLA funds › TABOOLA.COM LTD ADD — 0.0% +0.0% 0.1 12,514 +1,728 2 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 11,272 +0 2 —
☆MXCT funds › MAXCYTE INC NEW — 0.0% +0.0% 0.1 41,839 +41,839 1 —
☆NCMI funds › NATIONAL CINEMEDIA INC NEW — 0.0% +0.0% 0.0 12,078 +12,078 1 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.0% +0.0% 0.0 21,518 +21,518 1 —
☆BRCC funds › BRC INC ADD — 0.0% +0.0% 0.0 30,819 +9,433 2 —
☆GDRX funds › GOODRX HLDGS INC HOLD — 0.0% +0.0% 0.0 11,429 +0 2 —
☆RLX funds › RLX TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 16,450 +16,450 1 —
☆COTY funds › COTY INC NEW — 0.0% +0.0% 0.0 11,291 +11,291 1 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC NEW — 0.0% +0.0% 0.0 76,748 +76,748 1 —
☆REI funds › RING ENERGY INC NEW — 0.0% +0.0% 0.0 11,907 +11,907 1 —
☆DH funds › DEFINITIVE HEALTHCARE CORP NEW — 0.0% +0.0% 0.0 12,994 +12,994 1 —
☆SLQT funds › SELECTQUOTE INC NEW — 0.0% +0.0% 0.0 11,263 +11,263 1 —
☆MERC funds › MERCER INTL INC NEW — 0.0% +0.0% 0.0 10,841 +10,841 1 —
☆CUSIP:01626W101 funds › ALIGHT INC NEW — 0.0% +0.0% 0.0 11,499 +11,499 1 —
☆DCGO funds › DOCGO INC NEW — 0.0% +0.0% 0.0 11,380 +11,380 1 —
☆NFE funds › NEW FORTRESS ENERGY INC NEW — 0.0% +0.0% 0.0 14,925 +14,925 1 —
☆HRTX funds › HERON THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 11,269 +11,269 1 —
☆PMI funds › PICARD MEDICAL INC NEW — 0.0% +0.0% 0.0 23,888 +23,888 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.4% 0.0 0 -1,317 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.2% 0.0 0 -1,945 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -621 0 —
☆CLVT funds › CLARIVATE PLC EXIT — 0.0% -0.0% 0.0 0 -16,017 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.3% 0.0 0 -29,467 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.3% 0.0 0 -1,819 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -13,722 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.2% 0.0 0 -2,870 0 —
☆SABR funds › SABRE CORP EXIT — 0.0% -0.0% 0.0 0 -10,576 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.4% 0.0 0 -1,796 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.2% 0.0 0 -255 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -15,600 0 —
☆TIMB funds › TIM S A EXIT — 0.0% -0.2% 0.0 0 -9,190 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.3% 0.0 0 -1,117 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.3% 0.0 0 -9,256 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.2% 0.0 0 -1,592 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.3% 0.0 0 -1,100 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.2% 0.0 0 -1,692 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.2% 0.0 0 -3,265 0 —
☆HAFN funds › HAFNIA LTD EXIT — 0.0% -0.3% 0.0 0 -33,839 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC EXIT — 0.0% -0.3% 0.0 0 -2,018 0 —
☆BKU funds › BANKUNITED INC EXIT — 0.0% -0.2% 0.0 0 -5,270 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.2% 0.0 0 -3,098 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.3% 0.0 0 -1,180 0 —
☆TLK funds › TELEKOMUNIKASI IND EXIT — 0.0% -0.2% 0.0 0 -13,188 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -1,875 0 —
☆WINA funds › WINMARK CORP EXIT — 0.0% -0.2% 0.0 0 -473 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.2% 0.0 0 -1,405 0 —
☆HMC funds › HONDA MOTOR CO LTD EXIT — 0.0% -0.2% 0.0 0 -8,690 0 —
☆VOD funds › VODAFONE GROUP PLC EXIT — 0.0% -0.2% 0.0 0 -14,208 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -2,552 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.3% 0.0 0 -970 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.4% 0.0 0 -942 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -2,512 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.3% 0.0 0 -1,866 0 —
☆MTDR funds › MATADOR RES CO EXIT — 0.0% -0.2% 0.0 0 -3,330 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.3% 0.0 0 -407 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 129 229 0.21 28% 0.013 0.057 — in
2026Q1 102 189 0.21 29% 0.014 0.055 — entered
2025Q4 100 193 0.00 29% 0.013 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