Phocas Financial Corp.
CIK 0001356783
Annualised vol
5.676663%
Beta
0.177944
HHI
101.421804
Top-10 weight
17.867081%
VaR 95%
0.458275%
VaR 99%
1.014559%
Max drawdown
10.526796%
Matched value
58.572855%
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 ($) |
|---|---|---|---|---|---|
| AMRX | REDUCED | 819,476 | 1,002,664 | -18.27% | 14,185,130 |
| AIR | REDUCED | 96,446 | 101,511 | -4.99% | 13,785,027 |
| MTRN | REDUCED | 46,207 | 48,613 | -4.95% | 13,741,500 |
| SNEX | REDUCED | 103,699 | 135,949 | -23.72% | 12,288,332 |
| RAL | ADDED | 163,960 | 122,532 | 33.81% | 12,072,375 |
| ABCB | REDUCED | 129,952 | 136,727 | -4.96% | 11,729,468 |
| CASH | REDUCED | 123,662 | 130,125 | -4.97% | 10,766,014 |
| CRS | REDUCED | 17,154 | 18,059 | -5.01% | 10,581,273 |
| SKYW | REDUCED | 103,670 | 109,135 | -5.01% | 10,297,541 |
| TKR | REDUCED | 65,888 | 69,355 | -5.0% | 9,574,844 |
| FRME | REDUCED | 201,603 | 212,220 | -5.0% | 8,808,035 |
| NPO | REDUCED | 23,219 | 24,437 | -4.98% | 8,751,938 |
| PENG | REDUCED | 101,015 | 230,769 | -56.23% | 7,678,150 |
| MKSI | REDUCED | 16,990 | 25,520 | -33.42% | 7,557,152 |
| SAH | REDUCED | 83,342 | 87,718 | -4.99% | 7,066,568 |
| SANM | REDUCED | 27,754 | 57,959 | -52.11% | 7,023,982 |
| VSH | REDUCED | 127,996 | 173,537 | -26.24% | 6,883,625 |
| TEX | REDUCED | 94,675 | 99,654 | -5.0% | 6,853,523 |
| ABBV | REDUCED | 26,200 | 26,239 | -0.15% | 6,592,968 |
| OTTR | REDUCED | 72,681 | 76,483 | -4.97% | 6,539,836 |
| KTB | REDUCED | 77,376 | 81,556 | -5.13% | 6,448,516 |
| IDA | REDUCED | 42,000 | 44,202 | -4.98% | 6,354,600 |
| CVSA | REDUCED | 50,902 | 53,635 | -5.1% | 6,345,443 |
| MD | REDUCED | 248,762 | 261,780 | -4.97% | 6,301,141 |
| AM | REDUCED | 272,106 | 286,191 | -4.92% | 6,190,412 |
| URBN | REDUCED | 86,532 | 91,209 | -5.13% | 6,131,658 |
| VC | ADDED | 60,446 | 32,691 | 84.9% | 5,996,848 |
| KRG | REDUCED | 204,464 | 215,132 | -4.96% | 5,802,688 |
| CHRD | REDUCED | 50,290 | 53,531 | -6.05% | 5,748,147 |
| BANR | REDUCED | 84,286 | 88,710 | -4.99% | 5,599,962 |
| BGC | REDUCED | 522,276 | 549,320 | -4.92% | 5,583,130 |
| TXNM | REDUCED | 97,364 | 103,269 | -5.72% | 5,528,328 |
| KN | REDUCED | 130,941 | 137,752 | -4.94% | 5,431,433 |
| AVNT | REDUCED | 145,980 | 153,687 | -5.01% | 5,395,421 |
| CSR | REDUCED | 92,494 | 97,454 | -5.09% | 5,197,238 |
| NFG | REDUCED | 65,417 | 68,857 | -5.0% | 5,050,847 |
| ESI | REDUCED | 101,032 | 106,286 | -4.94% | 4,824,278 |
| MGY | REDUCED | 187,730 | 199,397 | -5.85% | 4,802,133 |
| NXST | REDUCED | 26,658 | 28,358 | -5.99% | 4,760,852 |
| ZVRA | ADDED | 295,907 | 159,423 | 85.61% | 4,243,306 |
| OPCH | REDUCED | 198,032 | 208,974 | -5.24% | 4,152,731 |
| CALY | REDUCED | 218,836 | 230,490 | -5.06% | 4,111,928 |
| CALM | REDUCED | 47,775 | 50,339 | -5.09% | 3,848,754 |
| GOOGL | UNCHANGED | 10,724 | 10,724 | 0.0% | 3,823,548 |
| ANGO | REDUCED | 292,510 | 308,146 | -5.07% | 3,805,555 |
| GRBK | NEW | 47,335 | - | - | 3,788,693 |
| MAC | REDUCED | 150,152 | 157,961 | -4.94% | 3,782,329 |
| PTCT | ADDED | 46,170 | 19,875 | 132.3% | 3,766,087 |
| SHC | REDUCED | 205,662 | 216,635 | -5.07% | 3,650,501 |
| CBK | REDUCED | 108,869 | 114,595 | -5.0% | 3,515,380 |
| BDC | REDUCED | 29,285 | 43,899 | -33.29% | 3,511,564 |
| GFF | REDUCED | 35,518 | 37,381 | -4.98% | 3,464,071 |
| BCRX | ADDED | 340,541 | 195,540 | 74.15% | 3,405,410 |
| BNL | REDUCED | 164,163 | 172,702 | -4.94% | 3,393,249 |
| NSIT | NEW | 27,759 | - | - | 3,381,046 |
| ELAN | REDUCED | 135,392 | 142,521 | -5.0% | 3,331,997 |
| CLF | REDUCED | 352,206 | 370,421 | -4.92% | 3,307,214 |
| MUR | NEW | 101,370 | - | - | 3,300,607 |
| AAP | REDUCED | 51,698 | 54,432 | -5.02% | 3,216,650 |
| LZB | REDUCED | 80,161 | 84,428 | -5.05% | 3,216,059 |
| MHO | REDUCED | 18,865 | 19,893 | -5.17% | 3,033,303 |
| FUL | REDUCED | 48,140 | 50,683 | -5.02% | 2,806,081 |
| SUPN | REDUCED | 60,253 | 63,413 | -4.98% | 2,802,367 |
| SR | REDUCED | 34,000 | 35,767 | -4.94% | 2,655,060 |
| AAPL | REDUCED | 8,706 | 8,854 | -1.67% | 2,519,168 |
| NVDA | REDUCED | 12,430 | 13,375 | -7.07% | 2,487,119 |
| NRIX | NEW | 99,589 | - | - | 2,416,029 |
| JJSF | REDUCED | 29,908 | 31,463 | -4.94% | 2,196,743 |
| VCYT | REDUCED | 37,297 | 39,270 | -5.02% | 2,190,453 |
| CYTK | NEW | 24,634 | - | - | 2,098,570 |
| PTGX | NEW | 16,378 | - | - | 2,007,615 |
| ACAD | REDUCED | 77,245 | 81,347 | -5.04% | 1,954,299 |
| DNLI | NEW | 71,197 | - | - | 1,831,187 |
| IDYA | NEW | 48,822 | - | - | 1,819,596 |
| ETN | UNCHANGED | 4,090 | 4,090 | 0.0% | 1,742,831 |
| MIRM | NEW | 14,637 | - | - | 1,713,554 |
| MSFT | UNCHANGED | 4,080 | 4,080 | 0.0% | 1,521,922 |
| JNJ | REDUCED | 5,449 | 5,515 | -1.2% | 1,383,883 |
| ARQT | REDUCED | 47,746 | 50,299 | -5.08% | 1,251,900 |
| DOV | UNCHANGED | 3,615 | 3,615 | 0.0% | 810,772 |
| AMZN | UNCHANGED | 2,450 | 2,450 | 0.0% | 583,933 |
| COST | UNCHANGED | 606 | 606 | 0.0% | 566,895 |
| STRL | UNCHANGED | 575 | 575 | 0.0% | 482,632 |
| PBF | UNCHANGED | 9,523 | 9,523 | 0.0% | 433,487 |
| PANW | NEW | 1,170 | - | - | 398,993 |
| EQIX | REDUCED | 380 | 416 | -8.65% | 396,108 |
| PLD | REDUCED | 2,544 | 2,775 | -8.32% | 344,636 |
| UL | UNCHANGED | 5,333 | 5,333 | 0.0% | 320,620 |
| CAT | UNCHANGED | 295 | 295 | 0.0% | 314,146 |
| AVGO | REDUCED | 782 | 900 | -13.11% | 295,401 |
| JPM | REDUCED | 798 | 851 | -6.23% | 261,209 |
| WELL | REDUCED | 943 | 1,039 | -9.24% | 214,033 |
| PTEN | CLOSED OUT | 0 | 596,671 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 231,253 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 165,059 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 132,882 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 114,413 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 97,942 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 90,213 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DUCOMMUN INC DEL | COM | 264147109 | 15,810,822 | 2.19 | 85367.0 | |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 14,185,130 | 1.97 | 819476.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 13,785,027 | 1.91 | 96446.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 13,741,500 | 1.91 | 46207.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 12,288,332 | 1.71 | 103699.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 12,072,375 | 1.68 | 163960.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 12,041,303 | 1.67 | 74921.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 11,782,423 | 1.63 | 393666.0 | |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 11,729,468 | 1.63 | 129952.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 11,333,809 | 1.57 | 353629.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 11,014,221 | 1.53 | 354155.0 | |
| CASH | REDUCED | PATHWARD FINANCIAL INC | COM | 59100U108 | 10,766,014 | 1.49 | 123662.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,581,273 | 1.47 | 17154.0 |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 10,297,541 | 1.43 | 103670.0 |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,260,147 | 1.42 | 96557.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 9,574,844 | 1.33 | 65888.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,934,983 | 1.24 | 211179.0 | |
| - | F N B CORP | COM | 302520101 | 8,876,512 | 1.23 | 465226.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 8,808,035 | 1.22 | 201603.0 |
| - | RYDER SYS INC | COM | 783549108 | 8,802,269 | 1.22 | 33371.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 8,751,938 | 1.21 | 23219.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 8,664,931 | 1.2 | 133780.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,600,422 | 1.19 | 83289.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 8,472,970 | 1.18 | 113884.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,455,284 | 1.17 | 4078.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,267,179 | 1.15 | 64311.0 | |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 7,678,150 | 1.07 | 101015.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 7,557,152 | 1.05 | 16990.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 7,340,555 | 1.02 | 74395.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 7,198,101 | 1.0 | 139040.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 7,121,335 | 0.99 | 274955.0 | |
| SAH | REDUCED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,066,568 | 0.98 | 83342.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 7,023,982 | 0.97 | 27754.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 7,011,865 | 0.97 | 469335.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,883,625 | 0.96 | 127996.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 6,853,523 | 0.95 | 94675.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 6,834,986 | 0.95 | 322253.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 6,819,687 | 0.95 | 47577.0 | |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6,661,938 | 0.92 | 154426.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,592,968 | 0.91 | 26200.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 6,539,836 | 0.91 | 72681.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,534,505 | 0.91 | 99188.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 6,448,516 | 0.89 | 77376.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,428,680 | 0.89 | 185800.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 6,354,600 | 0.88 | 42000.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 6,345,443 | 0.88 | 50902.0 |
| MD | REDUCED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 6,301,141 | 0.87 | 248762.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,190,412 | 0.86 | 272106.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 6,131,658 | 0.85 | 86532.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 6,116,781 | 0.85 | 181453.0 | |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 5,996,848 | 0.83 | 60446.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 5,802,688 | 0.81 | 204464.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,748,147 | 0.8 | 50290.0 |
| BANR | REDUCED | BANNER CORP | COM NEW | 06652V208 | 5,599,962 | 0.78 | 84286.0 |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 5,583,130 | 0.77 | 522276.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 5,528,328 | 0.77 | 97364.0 |
| KN | REDUCED | KNOWLES CORP | COM | 49926D109 | 5,431,433 | 0.75 | 130941.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,428,045 | 0.75 | 296939.0 | |
| AVNT | REDUCED | AVIENT CORPORATION | COM | 05368V106 | 5,395,421 | 0.75 | 145980.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,242,504 | 0.73 | 141651.0 | |
| CSR | REDUCED | CENTERSPACE | COM | 15202L107 | 5,197,238 | 0.72 | 92494.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 5,050,847 | 0.7 | 65417.0 |
| - | MATADOR RES CO | COM | 576485205 | 4,981,982 | 0.69 | 100080.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 4,836,074 | 0.67 | 14521.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,824,278 | 0.67 | 101032.0 |
| - | ADT INC DEL | COM | 00090Q103 | 4,802,941 | 0.67 | 738914.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,802,133 | 0.67 | 187730.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,760,852 | 0.66 | 26658.0 |
| - | LITTELFUSE INC | COM | 537008104 | 4,655,749 | 0.65 | 10225.0 | |
| - | UMB FINL CORP | COM | 902788108 | 4,607,293 | 0.64 | 32273.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,487,056 | 0.62 | 268847.0 | |
| - | LSI INDS INC OHIO | COM | 50216C108 | 4,351,571 | 0.6 | 163716.0 | |
| ZVRA | ADDED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 4,243,306 | 0.59 | 295907.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 4,187,856 | 0.58 | 271410.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,174,937 | 0.58 | 140334.0 | |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,152,731 | 0.58 | 198032.0 |
| CALY | REDUCED | CALLAWAY GOLF CO | COM | 131193104 | 4,111,928 | 0.57 | 218836.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 3,848,754 | 0.53 | 47775.0 |
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 3,805,555 | 0.53 | 292510.0 |
| GRBK | NEW | GREEN BRICK PARTNERS INC | COM | 392709101 | 3,788,693 | 0.53 | 47335.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 3,782,329 | 0.52 | 150152.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 3,766,087 | 0.52 | 46170.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 3,667,550 | 0.51 | 75604.0 | |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 3,650,501 | 0.51 | 205662.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 3,579,660 | 0.5 | 33574.0 | |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 3,515,380 | 0.49 | 108869.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 3,513,564 | 0.49 | 353122.0 | |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 3,511,564 | 0.49 | 29285.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,498,066 | 0.49 | 76327.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 3,464,071 | 0.48 | 35518.0 |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,405,410 | 0.47 | 340541.0 |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 3,393,249 | 0.47 | 164163.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,381,046 | 0.47 | 27759.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,363,512 | 0.47 | 87228.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,331,997 | 0.46 | 135392.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,307,214 | 0.46 | 352206.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 3,304,042 | 0.46 | 72346.0 | |
| MUR | NEW | MURPHY OIL CORP | COM | 626717102 | 3,300,607 | 0.46 | 101370.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 3,227,250 | 0.45 | 43030.0 | |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,216,650 | 0.45 | 51698.0 |
| LZB | REDUCED | LA Z BOY INC | COM | 505336107 | 3,216,059 | 0.45 | 80161.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,046,222 | 0.42 | 8524.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 3,033,303 | 0.42 | 18865.0 |
| FUL | REDUCED | FULLER H B CO | COM | 359694106 | 2,806,081 | 0.39 | 48140.0 |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 2,802,367 | 0.39 | 60253.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,737,255 | 0.38 | 93009.0 | |
| SR | REDUCED | SPIRE INC | COM | 84857L101 | 2,655,060 | 0.37 | 34000.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 2,582,627 | 0.36 | 86145.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,519,168 | 0.35 | 8706.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,487,119 | 0.35 | 12430.0 |
| NRIX | NEW | NURIX THERAPEUTICS INC | COM | 67080M103 | 2,416,029 | 0.34 | 99589.0 |
| JJSF | REDUCED | J & J SNACK FOODS CORP | COM | 466032109 | 2,196,743 | 0.3 | 29908.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 2,190,453 | 0.3 | 37297.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 2,098,570 | 0.29 | 24634.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,007,615 | 0.28 | 16378.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,954,299 | 0.27 | 77245.0 |
| DNLI | NEW | DENALI THERAPEUTICS INC | COM | 24823R105 | 1,831,187 | 0.25 | 71197.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,819,596 | 0.25 | 48822.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,742,831 | 0.24 | 4090.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,713,554 | 0.24 | 14637.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,521,922 | 0.21 | 4080.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,383,883 | 0.19 | 5449.0 |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,251,900 | 0.17 | 47746.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119,372 | 0.16 | 2237.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,108,150 | 0.15 | 7400.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,054,636 | 0.15 | 36417.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 812,051 | 0.11 | 54427.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 810,772 | 0.11 | 3615.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 777,326 | 0.11 | 2200.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 583,933 | 0.08 | 2450.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 566,895 | 0.08 | 606.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 528,011 | 0.07 | 2300.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 482,632 | 0.07 | 575.0 |
| PBF | UNCHANGED | PBF ENERGY INC | CL A | 69318G106 | 433,487 | 0.06 | 9523.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 422,922 | 0.06 | 1891.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 398,993 | 0.06 | 1170.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 396,108 | 0.05 | 380.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 388,612 | 0.05 | 16411.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 365,658 | 0.05 | 3520.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 352,820 | 0.05 | 490.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 344,636 | 0.05 | 2544.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 333,573 | 0.05 | 1210.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 320,620 | 0.04 | 5333.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 314,146 | 0.04 | 295.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 295,401 | 0.04 | 782.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 276,253 | 0.04 | 2791.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 264,387 | 0.04 | 4640.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 261,209 | 0.04 | 798.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 257,636 | 0.04 | 345.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 240,288 | 0.03 | 2350.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 222,946 | 0.03 | 1363.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 214,033 | 0.03 | 943.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 207,836 | 0.03 | 5637.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 720,711,973 | 153 | 5.676663 | 0.177944 | 10.526796 |
| 2026-03-31 | 2026-05-01 | 636,860,291 | 155 | 5.690961 | 0.178623 | 9.748169 |
| 2025-12-31 | 2026-01-26 | 768,927,845 | 148 | 5.438515 | 0.177573 | 8.656464 |
| 2025-09-30 | 2025-11-12 | 771,353,226 | 147 | 5.4029 | 0.174334 | 9.32414 |
| 2025-03-31 | 2025-05-09 | 652,246,986 | 145 | 4.860161 | 0.153883 | 8.894627 |
| 2024-12-31 | 2025-03-05 | 748,774,152 | 154 | 4.972366 | 0.158845 | 9.339797 |