Westhampton Capital, LLC
CIK 0001639997
Annualised vol
15.241667%
Beta
0.723831
HHI
264.677818
Top-10 weight
40.599077%
VaR 95%
1.369058%
VaR 99%
2.715738%
Max drawdown
27.510605%
Matched value
79.465592%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 81,437 | 81,820 | -0.47% | 23,564,613 |
| LRCX | REDUCED | 30,872 | 31,072 | -0.64% | 13,377,764 |
| ETN | REDUCED | 24,957 | 25,962 | -3.87% | 10,634,677 |
| AVGO | REDUCED | 27,225 | 27,562 | -1.22% | 10,284,244 |
| CMI | UNCHANGED | 13,607 | 13,607 | 0.0% | 9,704,648 |
| NVDA | REDUCED | 35,682 | 37,771 | -5.53% | 7,139,611 |
| PH | REDUCED | 6,799 | 7,724 | -11.98% | 6,650,238 |
| GOOGL | REDUCED | 18,099 | 18,109 | -0.06% | 6,453,334 |
| PANW | REDUCED | 18,051 | 18,251 | -1.1% | 6,155,752 |
| PG | ADDED | 29,892 | 29,842 | 0.17% | 4,383,433 |
| CAT | REDUCED | 4,050 | 4,150 | -2.41% | 4,312,845 |
| RTX | REDUCED | 22,362 | 22,712 | -1.54% | 4,242,742 |
| PEP | REDUCED | 28,980 | 29,120 | -0.48% | 3,923,951 |
| WDFC | REDUCED | 16,012 | 16,202 | -1.17% | 3,901,164 |
| RRX | UNCHANGED | 16,155 | 16,155 | 0.0% | 3,847,959 |
| DE | UNCHANGED | 5,435 | 5,435 | 0.0% | 3,447,584 |
| JNJ | UNCHANGED | 12,768 | 12,768 | 0.0% | 3,242,689 |
| MSFT | REDUCED | 8,545 | 8,623 | -0.9% | 3,187,456 |
| COST | REDUCED | 3,312 | 3,314 | -0.06% | 3,098,277 |
| LLY | UNCHANGED | 2,367 | 2,367 | 0.0% | 2,839,051 |
| ABBV | REDUCED | 9,800 | 9,834 | -0.35% | 2,466,072 |
| MA | ADDED | 4,352 | 4,346 | 0.14% | 2,235,187 |
| KO | REDUCED | 26,755 | 26,975 | -0.82% | 2,174,379 |
| LMT | UNCHANGED | 3,533 | 3,533 | 0.0% | 1,799,922 |
| JPM | UNCHANGED | 5,378 | 5,378 | 0.0% | 1,760,381 |
| TT | UNCHANGED | 3,550 | 3,550 | 0.0% | 1,743,618 |
| HSY | UNCHANGED | 9,927 | 9,927 | 0.0% | 1,741,692 |
| UL | REDUCED | 28,960 | 29,136 | -0.6% | 1,741,056 |
| GS | UNCHANGED | 1,710 | 1,710 | 0.0% | 1,729,443 |
| HD | ADDED | 4,732 | 4,574 | 3.45% | 1,668,882 |
| BLK | REDUCED | 1,650 | 1,660 | -0.6% | 1,586,574 |
| BA | UNCHANGED | 7,032 | 7,032 | 0.0% | 1,522,217 |
| MMM | REDUCED | 9,262 | 9,522 | -2.73% | 1,499,591 |
| MCD | REDUCED | 5,313 | 5,513 | -3.63% | 1,436,157 |
| CB | NEW | 4,190 | - | - | 1,427,701 |
| BMY | REDUCED | 24,722 | 25,122 | -1.59% | 1,424,482 |
| AMZN | REDUCED | 5,715 | 5,815 | -1.72% | 1,362,113 |
| KMB | REDUCED | 12,098 | 12,148 | -0.41% | 1,327,955 |
| MKC | UNCHANGED | 25,850 | 25,850 | 0.0% | 1,303,357 |
| TMO | ADDED | 2,551 | 2,488 | 2.53% | 1,278,969 |
| KHC | ADDED | 51,622 | 50,482 | 2.26% | 1,219,312 |
| AMGN | UNCHANGED | 3,250 | 3,250 | 0.0% | 1,176,890 |
| CARR | REDUCED | 14,667 | 14,817 | -1.01% | 1,075,824 |
| CVX | REDUCED | 6,468 | 6,508 | -0.61% | 1,072,136 |
| PFE | REDUCED | 41,508 | 41,858 | -0.84% | 999,513 |
| CL | REDUCED | 10,840 | 10,910 | -0.64% | 993,811 |
| GD | UNCHANGED | 2,665 | 2,665 | 0.0% | 944,050 |
| PSX | UNCHANGED | 5,190 | 5,190 | 0.0% | 877,370 |
| DEO | REDUCED | 10,536 | 11,214 | -6.05% | 846,875 |
| HON | REDUCED | 3,466 | 7,120 | -51.32% | 776,037 |
| REGN | ADDED | 1,238 | 1,223 | 1.23% | 771,943 |
| HONA | NEW | 3,466 | - | - | 766,263 |
| GPC | UNCHANGED | 6,490 | 6,490 | 0.0% | 765,690 |
| VRT | ADDED | 2,244 | 1,465 | 53.17% | 751,336 |
| V | ADDED | 2,039 | 1,902 | 7.2% | 699,561 |
| COP | UNCHANGED | 6,515 | 6,515 | 0.0% | 677,299 |
| GEV | REDUCED | 562 | 972 | -42.18% | 660,271 |
| CTVA | REDUCED | 7,742 | 7,942 | -2.52% | 655,670 |
| Q | REDUCED | 3,473 | 3,558 | -2.39% | 567,176 |
| NMPGY | UNCHANGED | 7,656 | 7,656 | 0.0% | 536,456 |
| DAC | UNCHANGED | 4,255 | 4,255 | 0.0% | 520,684 |
| TDG | ADDED | 359 | 358 | 0.28% | 478,202 |
| FN | ADDED | 819 | 414 | 97.83% | 460,344 |
| CRI | REDUCED | 11,000 | 13,000 | -15.38% | 452,760 |
| OTIS | UNCHANGED | 6,218 | 6,218 | 0.0% | 445,209 |
| DUK | UNCHANGED | 3,503 | 3,503 | 0.0% | 443,410 |
| BWA | UNCHANGED | 6,400 | 6,400 | 0.0% | 424,960 |
| POOL | NEW | 1,875 | - | - | 402,938 |
| MDT | UNCHANGED | 4,775 | 4,775 | 0.0% | 373,548 |
| GIS | REDUCED | 10,539 | 11,214 | -6.02% | 366,772 |
| UNH | UNCHANGED | 772 | 772 | 0.0% | 320,866 |
| DD | REDUCED | 2,313 | 7,125 | -67.54% | 313,735 |
| IR | UNCHANGED | 3,378 | 3,378 | 0.0% | 276,962 |
| MET | UNCHANGED | 3,150 | 3,150 | 0.0% | 266,522 |
| MRK | UNCHANGED | 1,975 | 1,975 | 0.0% | 253,788 |
| EQT | UNCHANGED | 4,700 | 4,700 | 0.0% | 249,899 |
| MATX | UNCHANGED | 1,250 | 1,250 | 0.0% | 240,288 |
| TSLA | UNCHANGED | 560 | 560 | 0.0% | 235,536 |
| ROK | NEW | 440 | - | - | 217,835 |
| C | NEW | 1,500 | - | - | 209,940 |
| FDX | REDUCED | 655 | 830 | -21.08% | 205,100 |
| CSX | NEW | 4,300 | - | - | 204,379 |
| CAG | REDUCED | 10,500 | 16,800 | -37.5% | 141,330 |
| HAFN | UNCHANGED | 11,000 | 11,000 | 0.0% | 73,040 |
| KOS | UNCHANGED | 25,000 | 25,000 | 0.0% | 52,750 |
| ABT | CLOSED OUT | 0 | 5,485 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,564,613 | 9.78 | 81437.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 13,377,764 | 5.55 | 30872.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 10,634,677 | 4.41 | 24957.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,284,244 | 4.27 | 27225.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 9,704,648 | 4.03 | 13607.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,139,611 | 2.96 | 35682.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,650,238 | 2.76 | 6799.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,155,752 | 2.55 | 18051.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,184,189 | 2.15 | 23260.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,167,213 | 2.14 | 14459.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,383,433 | 1.82 | 29892.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,312,845 | 1.79 | 4050.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,242,742 | 1.76 | 22362.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,923,951 | 1.63 | 28980.0 |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 3,901,164 | 1.62 | 16012.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 3,847,959 | 1.6 | 16155.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,447,584 | 1.43 | 5435.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,274,444 | 1.36 | 23950.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,242,689 | 1.35 | 12768.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,187,456 | 1.32 | 8545.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,098,277 | 1.29 | 3312.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,878,184 | 1.19 | 10235.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,839,051 | 1.18 | 2367.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,716,580 | 1.13 | 3689.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,483,939 | 1.03 | 17352.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,483,792 | 1.03 | 26025.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,466,072 | 1.02 | 9800.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,247,616 | 0.93 | 23200.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,235,187 | 0.93 | 4352.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,174,379 | 0.9 | 26755.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,144,443 | 0.89 | 22280.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 1,912,068 | 0.79 | 33932.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,799,922 | 0.75 | 3533.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,785,527 | 0.74 | 2391.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,760,381 | 0.73 | 5378.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,743,618 | 0.72 | 3550.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,741,692 | 0.72 | 9927.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,741,056 | 0.72 | 28960.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,729,443 | 0.72 | 1710.0 |
| - | LOWES COS INC | COM | 548661107 | 1,724,673 | 0.72 | 7822.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,724,544 | 0.72 | 17095.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,668,882 | 0.69 | 4732.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,632,250 | 0.68 | 8833.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,586,574 | 0.66 | 1650.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,522,217 | 0.63 | 7032.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,499,591 | 0.62 | 9262.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,436,157 | 0.6 | 5313.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,427,701 | 0.59 | 4190.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,424,482 | 0.59 | 24722.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,362,113 | 0.57 | 5715.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,327,955 | 0.55 | 12098.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,303,357 | 0.54 | 25850.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,286,121 | 0.53 | 3640.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,278,969 | 0.53 | 2551.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,228,748 | 0.51 | 15935.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,219,312 | 0.51 | 51622.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,176,890 | 0.49 | 3250.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,164,764 | 0.48 | 10353.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,075,824 | 0.45 | 14667.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,072,136 | 0.44 | 6468.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,055,668 | 0.44 | 18527.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,018,223 | 0.42 | 6225.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 999,513 | 0.41 | 41508.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 993,811 | 0.41 | 10840.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 944,050 | 0.39 | 2665.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 933,951 | 0.39 | 2499.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 931,606 | 0.39 | 12788.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 930,329 | 0.39 | 5025.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 901,493 | 0.37 | 3710.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 877,370 | 0.36 | 5190.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 846,875 | 0.35 | 10536.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 828,902 | 0.34 | 7680.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 776,037 | 0.32 | 3466.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 771,943 | 0.32 | 1238.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 766,263 | 0.32 | 3466.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 765,690 | 0.32 | 6490.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 751,336 | 0.31 | 2244.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 747,114 | 0.31 | 979.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 699,561 | 0.29 | 2039.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 677,299 | 0.28 | 6515.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 660,271 | 0.27 | 562.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 655,670 | 0.27 | 7742.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 613,234 | 0.25 | 12309.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 567,176 | 0.24 | 3473.0 |
| NMPGY | UNCHANGED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 536,456 | 0.22 | 7656.0 |
| DAC | UNCHANGED | DANAOS CORPORATION | SHS | Y1968P121 | 520,684 | 0.22 | 4255.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 488,588 | 0.2 | 4545.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 478,202 | 0.2 | 359.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 460,344 | 0.19 | 819.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 452,760 | 0.19 | 11000.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 445,209 | 0.18 | 6218.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 443,410 | 0.18 | 3503.0 |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 438,918 | 0.18 | 9393.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 429,608 | 0.18 | 655.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 424,960 | 0.18 | 6400.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 404,481 | 0.17 | 1098.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 402,938 | 0.17 | 1875.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 373,548 | 0.15 | 4775.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 366,772 | 0.15 | 10539.0 |
| - | BASSETT FURNITURE INDS INC | COM | 070203104 | 364,518 | 0.15 | 20571.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 351,372 | 0.15 | 1200.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 338,088 | 0.14 | 1250.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 322,850 | 0.13 | 8190.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,866 | 0.13 | 772.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 314,032 | 0.13 | 3800.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 313,735 | 0.13 | 2313.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 299,066 | 0.12 | 807.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 283,131 | 0.12 | 900.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 276,962 | 0.11 | 3378.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 275,027 | 0.11 | 540.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 266,522 | 0.11 | 3150.0 |
| - | US BANCORP | COM NEW | 902973304 | 254,042 | 0.11 | 4206.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 253,788 | 0.11 | 1975.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 249,899 | 0.1 | 4700.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 245,837 | 0.1 | 1700.0 | |
| - | D R HORTON INC | COM | 23331A109 | 243,994 | 0.1 | 1498.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 240,288 | 0.1 | 1250.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 235,536 | 0.1 | 560.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 233,388 | 0.1 | 3995.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 232,540 | 0.1 | 7700.0 | |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 230,400 | 0.1 | 5000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,735 | 0.09 | 954.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220,702 | 0.09 | 6960.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 218,566 | 0.09 | 4160.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 217,835 | 0.09 | 440.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 209,940 | 0.09 | 1500.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 205,100 | 0.09 | 655.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 204,379 | 0.08 | 4300.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 141,330 | 0.06 | 10500.0 |
| HAFN | UNCHANGED | HAFNIA LTD | SHS | Y2990R101 | 73,040 | 0.03 | 11000.0 |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 52,750 | 0.02 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 241,047,224 | 131 | 15.241667 | 0.723831 | 27.510605 |
| 2026-03-31 | 2026-04-16 | 214,161,270 | 129 | 14.248325 | 0.679527 | 26.53765 |
| 2025-12-31 | 2026-01-30 | 211,892,196 | 122 | 14.102031 | 0.675543 | 26.143274 |
| 2025-09-30 | 2025-10-17 | 205,329,528 | 120 | 13.970139 | 0.668012 | 26.099455 |
| 2025-03-31 | 2025-04-22 | 183,290,819 | 114 | 12.387505 | 0.590295 | 24.287644 |
| 2024-12-31 | 2025-01-23 | 195,765,940 | 119 | 12.965043 | 0.621845 | 24.530272 |