Sector breakdown

04
Technology 19.9%
Healthcare 9.9%
Industrials 8.1%
Financials 6.7%
Consumer products 5.9%
Consumer Discretionary 3.8%
Materials 2.4%
Real Estate 2.1%
Energy 1.7%
Communication Services 1.4%
Retail 0.2%
Consumer Staples 0.0%
Other/Unmapped 37.8%

Full portfolio 82 positions

05
Type Streak 8Q trend
TER Teradyne, Inc. - Common Stock $57,219 9.95% 118,259 $17,819 Down ×4
AAPL Apple Inc. - Common Stock $43,589 7.58% 150,640 $4,063 Down ×6
LLY Eli Lilly and Company Common Stock $34,103 5.93% 28,433 $7,409 Down ×4
PHM PulteGroup, Inc. Common Stock $29,343 5.10% 213,852 $3,672 Down ×4
Unknown issuer (CUSIP: 88033g407) $21,401 3.72% 114,397 $-297 Down ×6
Unknown issuer (CUSIP: 46625h100) $19,316 3.36% 59,011 $1,628 Down ×6
NDSN Nordson Corporation - Common Stock $16,430 2.86% 54,459 $1,797 Down ×4
Unknown issuer (CUSIP: 68389x105) $16,027 2.79% 109,363 $60 Up ×1
TPR Tapestry, Inc. Common Stock $15,074 2.62% 102,981 $753 Up ×1
Unknown issuer (CUSIP: 17275r102) $15,007 2.61% 127,763 $5,034 Down ×4
KALU Kaiser Aluminum Corporation - Common Stock $14,051 2.44% 71,827 $5,133 Down ×3
Unknown issuer (CUSIP: 07556q881) $13,575 2.36% 483,968 $4,295 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $13,571 2.36% 147,075 $-345 Down ×4
Unknown issuer (CUSIP: 88162g103) $12,634 2.20% 437,305 $-394 Up ×1
IBM International Business Machines Corporation Common Stock $12,160 2.11% 43,240 $1,640 Down ×1
Unknown issuer (CUSIP: g29183103) $11,675 2.03% 27,399 $1,793 Down ×4
Unknown issuer (CUSIP: 60786m105) $10,789 1.88% 164,918 $1,389 Up ×1
Unknown issuer (CUSIP: 90353t100) $10,665 1.85% 147,803 $31 Down ×2
AXP American Express Company Common Stock $10,632 1.85% 31,433 $1,044 Down ×2
Unknown issuer (CUSIP: 58933y105) $10,611 1.84% 82,574 $625 Down ×4
BA Boeing Company (The) Common Stock $9,840 1.71% 45,456 $1,161 Up ×1
DE Deere & Company Common Stock $9,838 1.71% 15,509 $1,089 Down ×4
Unknown issuer (CUSIP: 26875p101) $9,264 1.61% 71,407 $-1,214 Down ×4
Unknown issuer (CUSIP: g54950103) $8,716 1.52% 16,796 $355 Down ×4
SPG Simon Property Group, Inc. Common Stock $8,417 1.46% 37,634 $1,178 Down ×4
GATX GATX Corporation Common Stock $8,305 1.44% 46,872 $332 Up ×1
JNJ Johnson & Johnson Common Stock $8,068 1.40% 31,769 $425 Up ×1
Unknown issuer (CUSIP: 90384s303) $7,851 1.37% 17,408 $-1,117 Up ×1
SLB SLB Limited Common Shares $7,744 1.35% 166,575 $-920 Down ×2
Unknown issuer (CUSIP: 19247a100) $7,731 1.34% 101,538 $1,433 Up ×1
AMGN Amgen Inc. - Common Stock $7,648 1.33% 21,120 $301 Up ×1
WFC Wells Fargo & Company Common Stock $7,536 1.31% 91,187 $239 Down ×4
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $7,274 1.26% 24,773 $537 Up ×1
DIS Walt Disney Company (The) Common Stock $6,731 1.17% 69,936 $-64 Down ×4
Unknown issuer (CUSIP: g8473t100) $6,558 1.14% 31,144 $-408 Down ×3
Unknown issuer (CUSIP: 14316j108) $6,409 1.11% 152,195 $-613 Up ×1
LULU lululemon athletica inc. - Common Stock $5,493 0.96% 48,109 $-1,870 Up ×1
Unknown issuer (CUSIP: 83088m102) $5,019 0.87% 74,030 $715 Down ×4
Unknown issuer (CUSIP: 98954m101) $4,693 0.82% 149,590 $4,275 Up ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $4,004 0.70% 50,720 $351 Down ×2
Unknown issuer (CUSIP: 20030n101) $3,963 0.69% 161,425 $-708 Down ×1
L Loews Corporation Common Stock $3,781 0.66% 33,402 $216
Unknown issuer (CUSIP: 16679l109) $3,717 0.65% 189,139 $-502 Up ×2
WY Weyerhaeuser Company Common Stock $3,280 0.57% 136,994 $20 Up ×1
Unknown issuer (CUSIP: 49177j102) $3,125 0.54% 163,531 $253 Down ×2
Unknown issuer (CUSIP: 92511u102) $2,508 0.44% 590,156 $-2,777 Up ×2
CVX Chevron Corporation Common Stock $1,724 0.30% 10,402 $-509 Down ×4
Unknown issuer (CUSIP: 43283x105) $1,191 0.21% 22,747 $-949 Down ×6
PGR Progressive Corporation (The) Common Stock $1,091 0.19% 4,995 $55 Down ×6
AMZN Amazon.com, Inc. - Common Stock $1,044 0.18% 4,380 $132
MSFT Microsoft Corporation - Common Stock $939 0.16% 2,516 $-5 Down ×1
CAT Caterpillar, Inc. Common Stock $937 0.16% 880 $310 Down ×2
Unknown issuer (CUSIP: 30233Q108) $879 0.15% 6,426 Up ×1
TKR Timken Company (The) Common Stock $862 0.15% 5,931 $276 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $816 0.14% 1,631 $11 Down ×3
PNFP Pinnacle Financial Partners, Inc. - Common Stock $704 0.12% 6,975 $120 Up ×1
SBUX Starbucks Corporation - Common Stock $694 0.12% 6,788 $41 Down ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $639 0.11% 1,589 $144 Up ×1
Unknown issuer (CUSIP: 92826c839) $637 0.11% 1,856 $46 Down ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $604 0.11% 4,515 $310 Up ×1
PG Procter & Gamble Company (The) Common Stock $535 0.09% 3,651 $8
VSNT Versant Media Group, Inc. - Class A Common Stock $528 0.09% 14,676 $9 Up ×1
Unknown issuer (CUSIP: 22160k105) $487 0.08% 521 $-57 Down ×1
TXRH Texas Roadhouse, Inc. - Common Stock $417 0.07% 2,157 $86 Up ×1
Unknown issuer (CUSIP: 88023u101) $409 0.07% 5,212 $55 Up ×1
Unknown issuer (CUSIP: 88160r101) $378 0.07% 899 $44
Unknown issuer (CUSIP: 434287200) $374 0.07% 500 $47
CHDN Churchill Downs, Incorporated - Common Stock $372 0.06% 4,152 $17 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $367 0.06% 1,040 $69
Unknown issuer (CUSIP: 69047q102) $367 0.06% 6,965 $-41 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $354 0.06% 990 $66 Down ×1
BP BP p.l.c. Common Stock $353 0.06% 9,562 $-96
CL Colgate-Palmolive Company Common Stock $321 0.06% 3,500 $23
RTX RTX Corporation Common Stock $313 0.05% 1,648 $-5
Unknown issuer (CUSIP: 83001c108) $270 0.05% 12,685 $62 Up ×1
Unknown issuer (CUSIP: g037ax101) $247 0.04% 2,877
KO Coca-Cola Company (The) Common Stock $242 0.04% 2,982 Up ×1
Unknown issuer (CUSIP: 92343v104) $230 0.04% 5,427 $-42
BAC Bank of America Corporation Common Stock $224 0.04% 3,930
HPP Hudson Pacific Properties, Inc. Common Stock $206 0.04% 13,535 $131 Up ×1
Unknown issuer (CUSIP: 30246x108) $0 0.00% 170,600 $0
QREE CUSIP: 747645307 $0 0.00% 70,055 $0

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $879 6,426 0.15%
Unknown issuer (CUSIP: g037ax101) $247 2,877 0.04%
KO $242 2,982 0.04%
BAC $224 3,930 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TER Trimmed -15K +$18K
LLY Trimmed -589 +$7K
KALU Trimmed -2K +$5K
· Trimmed -772 +$5K
· Bought more +2K +$4K
AAPL Trimmed -5K +$4K
PHM Trimmed -4K +$4K
· Bought more +220K -$3K
LULU Bought more +18 -$2K
NDSN Trimmed -539 +$2K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
XOM June 30, 2026 6,706 $1,138 34.0%
BAC March 31, 2026 3,930 $216 3.7%
PFE June 30, 2026 7,330 $206 24.7%
AIMFF June 30, 2025 37,000 $68 No longer tracked