Unified Investment Management
CIK 0002054855
Annualised vol
9.563813%
Beta
0.456704
HHI
138.396614
Top-10 weight
24.187831%
VaR 95%
0.937907%
VaR 99%
1.774542%
Max drawdown
18.063857%
Matched value
51.994191%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GPC | ADDED | 56,466 | 56,450 | 0.03% | 6,661,864 |
| NVDA | ADDED | 14,610 | 14,531 | 0.54% | 2,923,396 |
| URI | REDUCED | 2,030 | 2,166 | -6.28% | 2,300,081 |
| GOOGL | ADDED | 6,018 | 5,629 | 6.91% | 2,150,657 |
| AMZN | REDUCED | 8,276 | 8,384 | -1.29% | 1,972,502 |
| AAPL | REDUCED | 6,782 | 7,106 | -4.56% | 1,962,306 |
| PANW | REDUCED | 5,665 | 6,036 | -6.15% | 1,931,878 |
| MSFT | REDUCED | 4,838 | 5,343 | -9.45% | 1,804,641 |
| JPM | ADDED | 5,376 | 5,310 | 1.24% | 1,759,650 |
| HALO | ADDED | 21,719 | 21,319 | 1.88% | 1,699,946 |
| SHEL | REDUCED | 18,171 | 18,552 | -2.05% | 1,409,007 |
| MRK | ADDED | 10,446 | 10,140 | 3.02% | 1,342,345 |
| JNJ | ADDED | 5,185 | 5,182 | 0.06% | 1,316,770 |
| V | ADDED | 3,175 | 3,173 | 0.06% | 1,089,197 |
| NXT | REDUCED | 9,000 | 10,213 | -11.88% | 1,072,260 |
| MU | REDUCED | 915 | 1,225 | -25.31% | 1,056,175 |
| ANET | REDUCED | 6,175 | 6,205 | -0.48% | 1,049,009 |
| ABNB | REDUCED | 6,268 | 6,276 | -0.13% | 896,951 |
| CVX | UNCHANGED | 5,346 | 5,346 | 0.0% | 886,153 |
| C | REDUCED | 6,137 | 6,204 | -1.08% | 858,926 |
| AXP | REDUCED | 2,401 | 2,434 | -1.36% | 812,088 |
| HD | ADDED | 2,241 | 2,214 | 1.22% | 790,449 |
| APTV | ADDED | 12,475 | 12,372 | 0.83% | 765,716 |
| CRM | REDUCED | 4,525 | 4,943 | -8.46% | 708,883 |
| FDX | REDUCED | 2,235 | 2,251 | -0.71% | 699,781 |
| COP | REDUCED | 6,646 | 6,716 | -1.04% | 690,908 |
| PTC | ADDED | 6,014 | 5,756 | 4.48% | 683,251 |
| SCHW | ADDED | 7,401 | 7,389 | 0.16% | 682,935 |
| EQNR | REDUCED | 21,595 | 22,112 | -2.34% | 678,078 |
| AVGO | ADDED | 1,778 | 1,555 | 14.34% | 671,640 |
| UBER | ADDED | 8,689 | 8,579 | 1.28% | 626,998 |
| T | ADDED | 29,906 | 29,214 | 2.37% | 619,053 |
| MTCH | REDUCED | 15,764 | 22,018 | -28.4% | 599,808 |
| COST | ADDED | 626 | 623 | 0.48% | 585,704 |
| TMO | ADDED | 1,156 | 1,144 | 1.05% | 579,643 |
| DGX | REDUCED | 2,733 | 2,783 | -1.8% | 579,335 |
| ALB | REDUCED | 4,256 | 4,956 | -14.12% | 574,665 |
| WSO | UNCHANGED | 1,312 | 1,312 | 0.0% | 546,750 |
| MSCI | UNCHANGED | 940 | 940 | 0.0% | 526,356 |
| RTX | ADDED | 2,612 | 2,549 | 2.47% | 495,575 |
| TFX | REDUCED | 3,889 | 4,030 | -3.5% | 492,918 |
| ZG | REDUCED | 15,216 | 16,625 | -8.48% | 477,326 |
| CME | ADDED | 2,150 | 2,129 | 0.99% | 474,855 |
| DLTR | ADDED | 3,833 | 3,823 | 0.26% | 463,601 |
| ABT | ADDED | 4,840 | 2,660 | 81.95% | 439,182 |
| TOST | NEW | 15,541 | - | - | 432,351 |
| WDAY | NEW | 3,361 | - | - | 411,454 |
| ABBV | ADDED | 1,622 | 1,574 | 3.05% | 408,160 |
| KO | UNCHANGED | 4,822 | 4,822 | 0.0% | 391,843 |
| NFLX | REDUCED | 4,875 | 5,555 | -12.24% | 348,075 |
| NVO | REDUCED | 7,071 | 7,183 | -1.56% | 339,004 |
| ZTS | ADDED | 4,634 | 4,486 | 3.3% | 333,005 |
| ASUR | UNCHANGED | 38,550 | 38,550 | 0.0% | 306,087 |
| DGII | REDUCED | 3,805 | 4,190 | -9.19% | 285,185 |
| BMY | REDUCED | 4,931 | 5,020 | -1.77% | 284,113 |
| SO | ADDED | 2,663 | 2,662 | 0.04% | 254,913 |
| META | UNCHANGED | 433 | 433 | 0.0% | 243,973 |
| KNF | UNCHANGED | 2,902 | 2,902 | 0.0% | 242,752 |
| LGND | NEW | 745 | - | - | 235,487 |
| DPZ | ADDED | 790 | 754 | 4.77% | 233,955 |
| KEY | NEW | 9,000 | - | - | 207,450 |
| VFF | UNCHANGED | 18,020 | 18,020 | 0.0% | 36,040 |
| ADBE | CLOSED OUT | 0 | 2,208 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 6,661,864 | 6.14 | 56466.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,413,038 | 2.22 | 46042.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,393,833 | 2.21 | 48989.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,323,126 | 2.14 | 11610.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,300,081 | 2.12 | 2030.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,098,078 | 1.93 | 41415.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,045,993 | 1.89 | 19285.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,025,756 | 1.87 | 20095.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,004,577 | 1.85 | 6846.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,972,502 | 1.82 | 8276.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,962,306 | 1.81 | 6782.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,936,235 | 1.78 | 5418.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,931,878 | 1.78 | 5665.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,804,641 | 1.66 | 4838.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,759,650 | 1.62 | 5376.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,737,094 | 1.6 | 2403.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,699,946 | 1.57 | 21719.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,697,902 | 1.57 | 9188.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,696,227 | 1.56 | 27271.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,409,007 | 1.3 | 18171.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,401,003 | 1.29 | 11927.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,342,345 | 1.24 | 10446.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,316,770 | 1.21 | 5185.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,250,543 | 1.15 | 1737.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,224,577 | 1.13 | 4855.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,213,544 | 1.12 | 65332.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,089,197 | 1.0 | 3175.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,072,260 | 0.99 | 9000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,056,175 | 0.97 | 915.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,049,009 | 0.97 | 6175.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,035,585 | 0.95 | 8772.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 939,314 | 0.87 | 21753.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 896,951 | 0.83 | 6268.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 887,613 | 0.82 | 21321.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 886,153 | 0.82 | 5346.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 872,904 | 0.8 | 4351.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 865,888 | 0.8 | 10238.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 858,926 | 0.79 | 6137.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 836,826 | 0.77 | 10102.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 824,449 | 0.76 | 2228.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 812,088 | 0.75 | 2401.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 790,449 | 0.73 | 2241.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 765,716 | 0.71 | 12475.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 715,992 | 0.66 | 5237.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 708,883 | 0.65 | 4525.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 699,781 | 0.65 | 2235.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 693,708 | 0.64 | 929.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 690,908 | 0.64 | 6646.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 683,251 | 0.63 | 6014.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 682,935 | 0.63 | 7401.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 678,078 | 0.63 | 21595.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 673,386 | 0.62 | 13305.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 671,640 | 0.62 | 1778.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 670,665 | 0.62 | 8324.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 656,255 | 0.6 | 2165.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 655,979 | 0.6 | 2224.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 650,865 | 0.6 | 31960.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 626,998 | 0.58 | 8689.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 626,503 | 0.58 | 31940.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 619,053 | 0.57 | 29906.0 |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 616,251 | 0.57 | 10314.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 604,825 | 0.56 | 15324.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 600,270 | 0.55 | 3000.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 599,808 | 0.55 | 15764.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 585,704 | 0.54 | 626.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 581,495 | 0.54 | 4068.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 579,643 | 0.53 | 1156.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 579,528 | 0.53 | 6228.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 579,335 | 0.53 | 2733.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 574,665 | 0.53 | 4256.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 546,750 | 0.5 | 1312.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 542,626 | 0.5 | 1645.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 540,742 | 0.5 | 21090.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 526,356 | 0.49 | 940.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 497,855 | 0.46 | 3478.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 495,575 | 0.46 | 2612.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 492,918 | 0.45 | 3889.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL A | 98954M101 | 477,326 | 0.44 | 15216.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 476,122 | 0.44 | 3734.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 474,855 | 0.44 | 2150.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 470,220 | 0.43 | 3779.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 463,601 | 0.43 | 3833.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 457,617 | 0.42 | 2338.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 439,182 | 0.4 | 4840.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 432,351 | 0.4 | 15541.0 |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 432,223 | 0.4 | 16297.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 421,753 | 0.39 | 4290.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 421,163 | 0.39 | 8250.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 420,260 | 0.39 | 6150.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 411,454 | 0.38 | 3361.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 408,160 | 0.38 | 1622.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 407,548 | 0.38 | 10318.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 404,481 | 0.37 | 1098.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 391,843 | 0.36 | 4822.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 380,689 | 0.35 | 2294.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,296 | 0.35 | 758.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 357,381 | 0.33 | 14701.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 349,038 | 0.32 | 1640.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 348,075 | 0.32 | 4875.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 339,004 | 0.31 | 7071.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 336,920 | 0.31 | 1546.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 333,005 | 0.31 | 4634.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 317,529 | 0.29 | 424.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 315,860 | 0.29 | 10693.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 308,354 | 0.28 | 753.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 307,870 | 0.28 | 3931.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 306,717 | 0.28 | 2850.0 | |
| ASUR | UNCHANGED | ASURE SOFTWARE INC | COM | 04649U102 | 306,087 | 0.28 | 38550.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,656 | 0.28 | 1014.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 294,699 | 0.27 | 419.0 | |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 285,185 | 0.26 | 3805.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284,113 | 0.26 | 4931.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 274,059 | 0.25 | 1665.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 271,179 | 0.25 | 1716.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 266,269 | 0.25 | 1565.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266,175 | 0.25 | 2500.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 263,326 | 0.24 | 1400.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 259,183 | 0.24 | 11323.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,420 | 0.24 | 3000.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 254,913 | 0.23 | 2663.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 254,539 | 0.23 | 7346.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 254,300 | 0.23 | 1627.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 250,656 | 0.23 | 2599.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 243,973 | 0.22 | 433.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 242,752 | 0.22 | 2902.0 |
| - | PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 241,983 | 0.22 | 4365.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 235,487 | 0.22 | 745.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 233,955 | 0.22 | 790.0 |
| - | WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 229,969 | 0.21 | 5953.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,603 | 0.21 | 3356.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 227,358 | 0.21 | 1800.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 227,358 | 0.21 | 1800.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 227,358 | 0.21 | 1800.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 225,873 | 0.21 | 13570.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 214,422 | 0.2 | 600.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 212,540 | 0.2 | 2044.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 212,366 | 0.2 | 401.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 212,281 | 0.2 | 6640.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 207,450 | 0.19 | 9000.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 205,386 | 0.19 | 3065.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 202,446 | 0.19 | 755.0 | |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 120,423 | 0.11 | 29300.0 | |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 36,040 | 0.03 | 18020.0 |
| - | CREDIT SUISSE ASSET MGMT | COM | 224916106 | 25,656 | 0.02 | 10345.0 | |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 15,960 | 0.01 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 108,479,540 | 145 | 9.563813 | 0.456704 | 18.063857 |
| 2026-03-31 | 2026-04-29 | 97,910,555 | 134 | 9.522707 | 0.455829 | 18.211204 |
| 2025-12-31 | 2026-02-09 | 99,845,204 | 137 | 9.870945 | 0.472398 | 18.719245 |
| 2025-09-30 | 2025-10-27 | 100,211,399 | 136 | 9.782212 | 0.463973 | 19.129847 |
| 2025-03-31 | 2025-04-25 | 84,614,340 | 117 | 9.156705 | 0.425884 | 18.721539 |
| 2024-12-31 | 2025-02-06 | 88,012,501 | 112 | 9.664868 | 0.460699 | 19.079199 |