Fund Universe

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☆Pennsylvania State University

CIK 0002134719 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.477
AUM ($M)
249
Positions
3
Turnover
0.29
Top-10 wt
100%
Herfindahl
0.367
History (qtrs)
3
Excess Return
+8.3%

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Quarter
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Security type

Holdings · 3 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAU funds › IShares Gold HOLD ETP 47.8% -24.7% 118.9 1,574,099 +0 2 —
☆BBJP funds › JPMorgan Exchange Traded FD TR NEW — 29.2% +29.2% 72.6 963,675 +963,675 1 +8.3%
☆VNQ funds › Vanguard Real Estate ETF HOLD — 23.0% -4.5% 57.1 592,234 +0 2 —

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 249 3 0.29 100% 0.367 0.479 — in
2026Q1 191 2 0.00 100% 0.602 0.900 — entered
2025Q4 193 2 0.00 100% 0.604 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