Murphy Pohlad Asset Management LLC
CIK 0001569148
Annualised vol
10.62548%
Beta
0.441417
HHI
150.245566
Top-10 weight
25.47499%
VaR 95%
0.917765%
VaR 99%
1.878233%
Max drawdown
23.830348%
Matched value
71.380151%
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 ($) |
|---|---|---|---|---|---|
| TRV | REDUCED | 31,840 | 31,940 | -0.31% | 10,511,020 |
| INTC | REDUCED | 69,252 | 129,127 | -46.37% | 9,669,656 |
| AEM | REDUCED | 45,864 | 45,939 | -0.16% | 7,114,882 |
| COP | REDUCED | 67,899 | 68,424 | -0.77% | 7,058,780 |
| CTVA | REDUCED | 74,607 | 74,807 | -0.27% | 6,318,474 |
| GOOGL | REDUCED | 16,812 | 18,047 | -6.84% | 5,949,810 |
| SLB | ADDED | 127,907 | 126,849 | 0.83% | 5,946,396 |
| CCJ | REDUCED | 57,440 | 58,040 | -1.03% | 5,850,838 |
| MDT | REDUCED | 64,119 | 66,217 | -3.17% | 5,016,029 |
| CMI | REDUCED | 6,996 | 7,486 | -6.55% | 4,989,617 |
| C | REDUCED | 35,168 | 36,148 | -2.71% | 4,922,189 |
| ALV | REDUCED | 40,783 | 40,885 | -0.25% | 4,737,761 |
| PG | UNCHANGED | 31,880 | 31,880 | 0.0% | 4,674,902 |
| GD | UNCHANGED | 13,034 | 13,034 | 0.0% | 4,617,164 |
| AGI | ADDED | 152,160 | 149,300 | 1.92% | 4,616,534 |
| FLS | REDUCED | 62,178 | 62,378 | -0.32% | 4,611,120 |
| VFC | REDUCED | 276,295 | 277,145 | -0.31% | 4,608,600 |
| APA | ADDED | 140,918 | 140,683 | 0.17% | 4,589,699 |
| AAPL | REDUCED | 15,394 | 15,494 | -0.65% | 4,454,491 |
| KIM | UNCHANGED | 172,197 | 172,197 | 0.0% | 4,365,193 |
| CVX | UNCHANGED | 25,831 | 25,831 | 0.0% | 4,281,746 |
| MSFT | REDUCED | 11,154 | 11,214 | -0.54% | 4,160,871 |
| AIG | REDUCED | 52,632 | 52,732 | -0.19% | 3,922,662 |
| NTR | ADDED | 61,505 | 59,225 | 3.85% | 3,871,739 |
| FHI | REDUCED | 66,721 | 67,446 | -1.07% | 3,684,333 |
| TGT | ADDED | 26,874 | 26,870 | 0.01% | 3,510,138 |
| JNJ | UNCHANGED | 13,589 | 13,589 | 0.0% | 3,451,370 |
| MAC | REDUCED | 129,560 | 130,360 | -0.61% | 3,263,616 |
| AMRZ | ADDED | 61,005 | 59,510 | 2.51% | 3,251,566 |
| VSNT | ADDED | 90,076 | 90,022 | 0.06% | 3,243,636 |
| PEP | ADDED | 23,112 | 22,907 | 0.89% | 3,129,364 |
| WTW | REDUCED | 10,765 | 10,795 | -0.28% | 2,813,648 |
| CAH | REDUCED | 11,109 | 11,649 | -4.64% | 2,639,054 |
| UNH | UNCHANGED | 5,280 | 5,280 | 0.0% | 2,194,561 |
| MRK | UNCHANGED | 17,023 | 17,023 | 0.0% | 2,187,455 |
| REGN | UNCHANGED | 3,508 | 3,508 | 0.0% | 2,187,378 |
| INGR | ADDED | 22,555 | 8,340 | 170.44% | 2,136,184 |
| EXE | REDUCED | 22,783 | 23,471 | -2.93% | 2,077,581 |
| NKE | NEW | 47,635 | - | - | 1,955,416 |
| CL | UNCHANGED | 19,269 | 19,269 | 0.0% | 1,766,581 |
| FISV | REDUCED | 33,025 | 34,753 | -4.97% | 1,619,876 |
| WMT | REDUCED | 13,967 | 14,127 | -1.13% | 1,581,963 |
| CMCSA | REDUCED | 61,768 | 85,720 | -27.94% | 1,516,404 |
| ABT | ADDED | 15,186 | 3,046 | 398.56% | 1,377,977 |
| MDLZ | UNCHANGED | 23,215 | 23,215 | 0.0% | 1,342,755 |
| KMB | REDUCED | 12,092 | 15,112 | -19.98% | 1,327,338 |
| CLF | REDUCED | 137,580 | 144,180 | -4.58% | 1,291,876 |
| MOS | ADDED | 60,800 | 28,575 | 112.77% | 1,288,352 |
| BAX | ADDED | 60,401 | 53,666 | 12.55% | 1,287,752 |
| PFE | REDUCED | 52,377 | 57,937 | -9.6% | 1,261,252 |
| TMO | REDUCED | 2,367 | 2,567 | -7.79% | 1,186,719 |
| KO | UNCHANGED | 13,871 | 13,871 | 0.0% | 1,127,296 |
| RYN | NEW | 43,775 | - | - | 931,532 |
| ABBV | REDUCED | 3,594 | 3,634 | -1.1% | 904,394 |
| JPM | UNCHANGED | 2,500 | 2,500 | 0.0% | 818,537 |
| HD | UNCHANGED | 2,298 | 2,298 | 0.0% | 810,458 |
| WRB | UNCHANGED | 10,462 | 10,462 | 0.0% | 737,884 |
| LAMR | UNCHANGED | 4,549 | 4,549 | 0.0% | 709,553 |
| COLM | UNCHANGED | 11,160 | 11,160 | 0.0% | 689,911 |
| GIS | REDUCED | 18,532 | 21,732 | -14.72% | 644,913 |
| LMT | UNCHANGED | 1,031 | 1,031 | 0.0% | 525,253 |
| ADBE | NEW | 2,551 | - | - | 523,006 |
| WY | UNCHANGED | 20,090 | 20,090 | 0.0% | 480,954 |
| TT | REDUCED | 969 | 1,319 | -26.54% | 475,934 |
| URI | UNCHANGED | 420 | 420 | 0.0% | 475,813 |
| OSUR | REDUCED | 106,267 | 115,867 | -8.29% | 473,950 |
| VZ | REDUCED | 10,823 | 11,256 | -3.85% | 458,274 |
| TTC | UNCHANGED | 4,682 | 4,682 | 0.0% | 456,120 |
| WINA | UNCHANGED | 940 | 940 | 0.0% | 397,695 |
| LPTH | REDUCED | 24,000 | 35,200 | -31.82% | 392,400 |
| NICE | REDUCED | 4,315 | 7,690 | -43.89% | 392,017 |
| RIG | REDUCED | 73,800 | 75,800 | -2.64% | 360,882 |
| ENB | UNCHANGED | 6,577 | 6,577 | 0.0% | 356,539 |
| RGLD | ADDED | 1,765 | 1,450 | 21.72% | 352,311 |
| KOPN | REDUCED | 74,800 | 135,600 | -44.84% | 335,104 |
| COST | UNCHANGED | 326 | 326 | 0.0% | 304,963 |
| PSX | UNCHANGED | 1,650 | 1,650 | 0.0% | 278,932 |
| MRNA | NEW | 3,824 | - | - | 267,794 |
| IAUX | REDUCED | 175,300 | 198,800 | -11.82% | 252,432 |
| LKQ | REDUCED | 9,363 | 9,836 | -4.81% | 246,527 |
| LRCX | REDUCED | 530 | 1,970 | -73.1% | 229,664 |
| LEE | REDUCED | 10,300 | 11,400 | -9.65% | 92,288 |
| ARQ | REDUCED | 10,000 | 11,600 | -13.79% | 25,500 |
| NVDA | CLOSED OUT | 0 | 4,110 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 2,877 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 2,590 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 970 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 10,511,020 | 3.66 | 31840.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,669,656 | 3.37 | 69252.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,169,367 | 2.85 | 16326.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,114,882 | 2.48 | 45864.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 7,058,780 | 2.46 | 67899.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,839,595 | 2.38 | 58229.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 6,318,474 | 2.2 | 74607.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,946,396 | 2.07 | 127907.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 5,850,838 | 2.04 | 57440.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,670,656 | 1.97 | 20848.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,335,530 | 1.86 | 36896.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,124,054 | 1.78 | 35795.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,098,198 | 1.78 | 14429.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,016,029 | 1.75 | 64119.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,989,617 | 1.74 | 6996.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,934,787 | 1.72 | 45905.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,922,189 | 1.71 | 35168.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,809,317 | 1.67 | 116392.0 | |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 4,737,761 | 1.65 | 40783.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 4,674,902 | 1.63 | 31880.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,617,164 | 1.61 | 13034.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 4,616,534 | 1.61 | 152160.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 4,611,120 | 1.61 | 62178.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 4,608,600 | 1.6 | 276295.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 4,589,699 | 1.6 | 140918.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,454,491 | 1.55 | 15394.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 4,365,193 | 1.52 | 172197.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 4,281,746 | 1.49 | 25831.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,160,871 | 1.45 | 11154.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,922,662 | 1.37 | 52632.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 3,871,739 | 1.35 | 61505.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 3,684,333 | 1.28 | 66721.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,510,138 | 1.22 | 26874.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,451,370 | 1.2 | 13589.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,278,656 | 1.14 | 10422.0 | |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 3,263,616 | 1.14 | 129560.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 3,251,566 | 1.13 | 61005.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 3,243,636 | 1.13 | 90076.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,129,364 | 1.09 | 23112.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,992,599 | 1.04 | 37905.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,920,907 | 1.02 | 11863.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,813,648 | 0.98 | 10765.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,639,054 | 0.92 | 11109.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,194,561 | 0.76 | 5280.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,187,455 | 0.76 | 17023.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,187,378 | 0.76 | 3508.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 2,136,184 | 0.74 | 22555.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,123,189 | 0.74 | 7850.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,113,247 | 0.74 | 10937.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,077,581 | 0.72 | 22783.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 1,955,416 | 0.68 | 47635.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,766,581 | 0.62 | 19269.0 |
| - | LOWES COS INC | COM | 548661107 | 1,721,365 | 0.6 | 7807.0 | |
| - | CNX RES CORP | COM | 12653C108 | 1,651,542 | 0.58 | 48675.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,619,876 | 0.56 | 33025.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,581,963 | 0.55 | 13967.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,516,404 | 0.53 | 61768.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,480,621 | 0.52 | 18690.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,460,016 | 0.51 | 15169.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,377,977 | 0.48 | 15186.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,376,575 | 0.48 | 34850.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,342,755 | 0.47 | 23215.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,327,338 | 0.46 | 12092.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,319,916 | 0.46 | 23164.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,297,097 | 0.45 | 6887.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,291,876 | 0.45 | 137580.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,288,352 | 0.45 | 60800.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 1,287,752 | 0.45 | 60401.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,261,252 | 0.44 | 52377.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,259,955 | 0.44 | 5781.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,186,719 | 0.41 | 2367.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,127,296 | 0.39 | 13871.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,093,426 | 0.38 | 10100.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,067,522 | 0.37 | 12917.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,058,682 | 0.37 | 6988.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,043,607 | 0.36 | 4660.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,003,841 | 0.35 | 7225.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 998,277 | 0.35 | 22504.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 931,532 | 0.32 | 43775.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 904,394 | 0.31 | 3594.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 851,694 | 0.3 | 1178.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 851,612 | 0.3 | 2383.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 818,537 | 0.29 | 2500.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 810,458 | 0.28 | 2298.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 774,182 | 0.27 | 4645.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.26 | 1.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 737,884 | 0.26 | 10462.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 709,553 | 0.25 | 4549.0 |
| COLM | UNCHANGED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 689,911 | 0.24 | 11160.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 644,913 | 0.22 | 18532.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 634,842 | 0.22 | 7369.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 599,147 | 0.21 | 7154.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 587,759 | 0.2 | 4299.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 573,417 | 0.2 | 2901.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 525,253 | 0.18 | 1031.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 523,006 | 0.18 | 2551.0 |
| - | THOR INDS INC | COM | 885160101 | 522,512 | 0.18 | 6952.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 480,954 | 0.17 | 20090.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 475,934 | 0.17 | 969.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 475,813 | 0.17 | 420.0 |
| OSUR | REDUCED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 473,950 | 0.17 | 106267.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 467,895 | 0.16 | 6693.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458,274 | 0.16 | 10823.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 456,120 | 0.16 | 4682.0 |
| WINA | UNCHANGED | WINMARK CORP | COM | 974250102 | 397,695 | 0.14 | 940.0 |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 392,400 | 0.14 | 24000.0 |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 392,017 | 0.14 | 4315.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 377,535 | 0.13 | 4043.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 369,363 | 0.13 | 1561.0 | |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 360,882 | 0.13 | 73800.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 356,539 | 0.12 | 6577.0 |
| - | RANGE RES CORP | COM | 75281A109 | 356,280 | 0.12 | 9580.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 352,311 | 0.12 | 1765.0 |
| KOPN | REDUCED | KOPIN CORP | COM | 500600101 | 335,104 | 0.12 | 74800.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 330,421 | 0.12 | 6803.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 327,870 | 0.11 | 1466.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 304,963 | 0.11 | 326.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 293,240 | 0.1 | 3215.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 292,733 | 0.1 | 392.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 278,932 | 0.1 | 1650.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 275,080 | 0.1 | 576.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 270,649 | 0.09 | 4920.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 267,794 | 0.09 | 3824.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 265,345 | 0.09 | 1092.0 | |
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 252,432 | 0.09 | 175300.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 246,527 | 0.09 | 9363.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 229,664 | 0.08 | 530.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 224,011 | 0.08 | 31640.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 218,563 | 0.08 | 2027.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 215,305 | 0.07 | 1362.0 | |
| - | US BANCORP | COM NEW | 902973304 | 213,889 | 0.07 | 3541.0 | |
| - | EOG RES INC | COM | 26875P101 | 205,622 | 0.07 | 1585.0 | |
| LEE | REDUCED | LEE ENTERPRISES INC | COM | 523768406 | 92,288 | 0.03 | 10300.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 39,360 | 0.01 | 16000.0 | |
| ARQ | REDUCED | ARQ INC | COM | 00770C101 | 25,500 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 287,143,058 | 135 | 10.62548 | 0.441417 | 23.830348 |
| 2026-03-31 | 2026-04-14 | 278,977,471 | 134 | 10.664015 | 0.43363 | 24.542556 |
| 2025-12-31 | 2026-02-09 | 260,439,531 | 125 | 10.32627 | 0.435896 | 22.810508 |
| 2025-09-30 | 2025-11-05 | 254,867,946 | 126 | 9.596883 | 0.408831 | 20.860237 |
| 2025-03-31 | 2025-04-17 | 235,705,794 | 121 | 9.248906 | 0.386511 | 20.377178 |
| 2024-12-31 | 2025-01-23 | 232,225,970 | 121 | 9.341052 | 0.39418 | 20.646898 |