Inlet Private Wealth, LLC
CIK 0001759751
Annualised vol
9.99644%
Beta
0.468559
HHI
180.44819
Top-10 weight
31.713789%
VaR 95%
0.899826%
VaR 99%
1.85074%
Max drawdown
19.720073%
Matched value
64.686256%
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 | 65,930 | 73,431 | -10.22% | 19,077,411 |
| GOOGL | REDUCED | 50,637 | 57,768 | -12.34% | 17,962,186 |
| MSFT | REDUCED | 37,772 | 38,285 | -1.34% | 14,089,592 |
| JPM | REDUCED | 38,940 | 43,440 | -10.36% | 12,746,165 |
| RPRX | REDUCED | 211,150 | 216,000 | -2.25% | 11,839,181 |
| MCK | REDUCED | 15,262 | 17,652 | -13.54% | 11,531,884 |
| C | REDUCED | 80,680 | 84,680 | -4.72% | 11,291,973 |
| FLEX | NEW | 64,605 | - | - | 10,470,532 |
| DVA | REDUCED | 40,475 | 40,500 | -0.06% | 9,004,878 |
| MO | REDUCED | 112,316 | 118,161 | -4.95% | 8,081,133 |
| AMGN | REDUCED | 18,994 | 20,394 | -6.86% | 6,877,959 |
| MRK | REDUCED | 51,190 | 59,410 | -13.84% | 6,577,915 |
| CVS | UNCHANGED | 57,116 | 57,116 | 0.0% | 5,908,606 |
| CME | REDUCED | 26,672 | 28,592 | -6.72% | 5,890,024 |
| SU | UNCHANGED | 102,770 | 102,770 | 0.0% | 5,516,694 |
| SONY | REDUCED | 267,799 | 270,424 | -0.97% | 5,372,045 |
| CB | NEW | 14,024 | - | - | 4,778,538 |
| COST | UNCHANGED | 5,080 | 5,080 | 0.0% | 4,752,105 |
| BDX | ADDED | 27,780 | 24,770 | 12.15% | 4,203,947 |
| JNJ | REDUCED | 15,948 | 17,079 | -6.62% | 4,050,314 |
| LH | UNCHANGED | 13,937 | 13,937 | 0.0% | 3,902,360 |
| NEM | UNCHANGED | 41,120 | 41,120 | 0.0% | 3,840,608 |
| EBAY | REDUCED | 34,150 | 39,350 | -13.21% | 3,816,263 |
| ABBV | REDUCED | 14,421 | 14,801 | -2.57% | 3,629,001 |
| FISV | ADDED | 68,095 | 67,860 | 0.35% | 3,340,060 |
| TXT | REDUCED | 36,215 | 36,415 | -0.55% | 3,322,002 |
| BLK | REDUCED | 3,041 | 3,291 | -7.6% | 2,924,104 |
| CPRT | REDUCED | 103,450 | 103,560 | -0.11% | 2,916,256 |
| BKNG | ADDED | 16,146 | 12,271 | 31.58% | 2,877,908 |
| TGT | UNCHANGED | 21,616 | 21,616 | 0.0% | 2,823,266 |
| FN | REDUCED | 4,610 | 4,660 | -1.07% | 2,591,189 |
| CVX | ADDED | 15,511 | 14,606 | 6.2% | 2,571,027 |
| AXP | REDUCED | 7,435 | 8,915 | -16.6% | 2,514,889 |
| AMZN | ADDED | 10,280 | 10,252 | 0.27% | 2,450,022 |
| ORCL | REDUCED | 16,421 | 19,846 | -17.26% | 2,406,498 |
| TROW | UNCHANGED | 21,100 | 21,100 | 0.0% | 2,398,859 |
| FHI | REDUCED | 40,750 | 49,750 | -18.09% | 2,250,215 |
| WPM | REDUCED | 19,820 | 24,820 | -20.15% | 2,226,182 |
| WMT | UNCHANGED | 17,292 | 17,292 | 0.0% | 1,958,546 |
| GD | ADDED | 5,293 | 4,384 | 20.73% | 1,875,156 |
| AVGO | REDUCED | 4,883 | 4,918 | -0.71% | 1,844,629 |
| HPQ | REDUCED | 82,450 | 83,050 | -0.72% | 1,808,953 |
| PG | UNCHANGED | 11,174 | 11,174 | 0.0% | 1,638,517 |
| MA | REDUCED | 3,184 | 4,184 | -23.9% | 1,635,240 |
| DEO | ADDED | 17,656 | 14,306 | 23.42% | 1,419,156 |
| VTS | REDUCED | 89,250 | 92,900 | -3.93% | 1,407,473 |
| PEP | REDUCED | 9,040 | 9,070 | -0.33% | 1,224,016 |
| LMT | ADDED | 2,306 | 2,206 | 4.53% | 1,174,815 |
| SKT | UNCHANGED | 27,600 | 27,600 | 0.0% | 1,089,372 |
| AFL | UNCHANGED | 8,900 | 8,900 | 0.0% | 1,043,525 |
| BMY | REDUCED | 17,331 | 21,106 | -17.89% | 998,612 |
| INTU | UNCHANGED | 3,820 | 3,820 | 0.0% | 997,020 |
| UL | REDUCED | 15,552 | 17,507 | -11.17% | 934,986 |
| TRV | UNCHANGED | 2,651 | 2,651 | 0.0% | 875,307 |
| META | UNCHANGED | 1,470 | 1,470 | 0.0% | 828,279 |
| TAP | ADDED | 20,550 | 14,150 | 45.23% | 800,628 |
| KO | ADDED | 9,163 | 9,063 | 1.1% | 744,672 |
| HPE | UNCHANGED | 16,205 | 16,205 | 0.0% | 731,008 |
| MKL | ADDED | 356 | 256 | 39.06% | 695,272 |
| TT | UNCHANGED | 1,308 | 1,308 | 0.0% | 642,437 |
| KLAC | ADDED | 2,077 | 208 | 898.56% | 626,742 |
| SNY | NEW | 12,700 | - | - | 541,782 |
| LULU | NEW | 4,400 | - | - | 502,392 |
| RTX | UNCHANGED | 2,611 | 2,611 | 0.0% | 495,319 |
| CMI | UNCHANGED | 678 | 678 | 0.0% | 483,556 |
| DAL | REDUCED | 4,464 | 8,564 | -47.87% | 418,098 |
| INTC | NEW | 2,800 | - | - | 390,964 |
| AMCR | REDUCED | 8,820 | 15,920 | -44.6% | 382,347 |
| CAT | UNCHANGED | 352 | 352 | 0.0% | 374,472 |
| T | ADDED | 16,528 | 11,328 | 45.9% | 342,136 |
| VZ | REDUCED | 7,805 | 10,305 | -24.26% | 330,464 |
| ADI | UNCHANGED | 819 | 819 | 0.0% | 325,282 |
| GEV | REDUCED | 260 | 261 | -0.38% | 305,464 |
| NVDA | UNCHANGED | 1,248 | 1,248 | 0.0% | 249,742 |
| DRI | NEW | 1,155 | - | - | 237,942 |
| MDT | REDUCED | 3,000 | 6,600 | -54.55% | 234,690 |
| COP | UNCHANGED | 2,106 | 2,106 | 0.0% | 218,940 |
| AZO | ADDED | 68 | 67 | 1.49% | 217,324 |
| NVS | NEW | 1,304 | - | - | 204,363 |
| APLE | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,613 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,077,411 | 4.64 | 65930.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,089,592 | 3.43 | 37772.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,903,068 | 3.38 | 118364.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,932,749 | 3.14 | 25845.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,746,165 | 3.1 | 38940.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,839,181 | 2.88 | 211150.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,724,307 | 2.85 | 33182.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 11,531,884 | 2.8 | 15262.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,311,730 | 2.75 | 11722.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 11,291,973 | 2.75 | 80680.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 10,470,532 | 2.55 | 64605.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 9,004,878 | 2.19 | 40475.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,789,932 | 2.14 | 23519.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 8,081,133 | 1.96 | 112316.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,801,400 | 1.9 | 126318.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,648,824 | 1.86 | 125370.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,283,941 | 1.77 | 32681.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,877,959 | 1.67 | 18994.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,746,687 | 1.64 | 36510.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,577,915 | 1.6 | 51190.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,320,192 | 1.54 | 110919.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,237,879 | 1.52 | 17455.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 5,908,606 | 1.44 | 57116.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,890,024 | 1.43 | 26672.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,750,478 | 1.4 | 35305.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 5,516,694 | 1.34 | 102770.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,372,045 | 1.31 | 267799.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,038,068 | 1.22 | 185291.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,778,538 | 1.16 | 14024.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,752,105 | 1.16 | 5080.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 4,547,030 | 1.11 | 27400.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 4,335,495 | 1.05 | 113852.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 4,203,947 | 1.02 | 27780.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,050,314 | 0.98 | 15948.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,902,360 | 0.95 | 13937.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 3,840,608 | 0.93 | 41120.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,816,263 | 0.93 | 34150.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,629,001 | 0.88 | 14421.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,340,060 | 0.81 | 68095.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 3,322,002 | 0.81 | 36215.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 3,045,777 | 0.74 | 377888.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,926,647 | 0.71 | 10760.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,924,104 | 0.71 | 3041.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 2,916,256 | 0.71 | 103450.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,877,908 | 0.7 | 16146.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 2,823,266 | 0.69 | 21616.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 2,591,189 | 0.63 | 4610.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,588,785 | 0.63 | 34284.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,571,027 | 0.63 | 15511.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,562,966 | 0.62 | 17723.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,514,889 | 0.61 | 7435.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,450,022 | 0.6 | 10280.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,422,343 | 0.59 | 7700.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,406,498 | 0.59 | 16421.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,398,859 | 0.58 | 21100.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 2,250,215 | 0.55 | 40750.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,226,182 | 0.54 | 19820.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,158,021 | 0.52 | 15784.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,119,622 | 0.52 | 14807.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,091,080 | 0.51 | 15240.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,993,330 | 0.48 | 62350.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,958,546 | 0.48 | 17292.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,932,750 | 0.47 | 17180.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,875,156 | 0.46 | 5293.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,844,629 | 0.45 | 4883.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,808,953 | 0.44 | 82450.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,800,133 | 0.44 | 17619.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,638,517 | 0.4 | 11174.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,635,240 | 0.4 | 3184.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,503,161 | 0.37 | 24225.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,442,254 | 0.35 | 37095.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,419,156 | 0.35 | 17656.0 |
| VTS | REDUCED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,407,473 | 0.34 | 89250.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,360,400 | 0.33 | 1000.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,254,375 | 0.3 | 5575.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,224,016 | 0.3 | 9040.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,174,815 | 0.29 | 2306.0 |
| SKT | UNCHANGED | TANGER INC | COM | 875465106 | 1,089,372 | 0.26 | 27600.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,043,525 | 0.25 | 8900.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 998,612 | 0.24 | 17331.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 997,020 | 0.24 | 3820.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 968,234 | 0.24 | 4432.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 934,986 | 0.23 | 15552.0 |
| - | LOWES COS INC | COM | 548661107 | 908,882 | 0.22 | 4122.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 875,307 | 0.21 | 2651.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 828,279 | 0.2 | 1470.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 819,446 | 0.2 | 3851.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 800,628 | 0.19 | 20550.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 744,672 | 0.18 | 9163.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 731,008 | 0.18 | 16205.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 695,272 | 0.17 | 356.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 642,437 | 0.16 | 1308.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 626,742 | 0.15 | 2077.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 622,081 | 0.15 | 2300.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 617,974 | 0.15 | 6475.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 586,749 | 0.14 | 2620.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573,574 | 0.14 | 2040.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 544,132 | 0.13 | 5634.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 543,536 | 0.13 | 5600.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 543,388 | 0.13 | 24400.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 541,782 | 0.13 | 12700.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 508,601 | 0.12 | 2670.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 502,392 | 0.12 | 4400.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495,442 | 0.12 | 1649.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 495,319 | 0.12 | 2611.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 483,556 | 0.12 | 678.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468,404 | 0.11 | 682.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 449,072 | 0.11 | 10400.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 418,098 | 0.1 | 4464.0 |
| - | COOPER COS INC | COM | 216648501 | 415,918 | 0.1 | 5800.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 411,725 | 0.1 | 3830.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 390,964 | 0.1 | 2800.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 382,347 | 0.09 | 8820.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 374,472 | 0.09 | 352.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 342,136 | 0.08 | 16528.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,464 | 0.08 | 7805.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 325,282 | 0.08 | 819.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 317,514 | 0.08 | 1083.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 308,448 | 0.07 | 3608.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 305,464 | 0.07 | 260.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 279,524 | 0.07 | 3625.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 278,545 | 0.07 | 373.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 268,852 | 0.07 | 359.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 249,742 | 0.06 | 1248.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 249,040 | 0.06 | 1704.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 237,942 | 0.06 | 1155.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 234,690 | 0.06 | 3000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 226,887 | 0.06 | 1131.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 218,940 | 0.05 | 2106.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 217,324 | 0.05 | 68.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,641 | 0.05 | 873.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 204,363 | 0.05 | 1304.0 |
| - | DYADIC INTL INC DEL | COM | 26745T101 | 26,880 | 0.01 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 411,329,156 | 133 | 9.99644 | 0.468559 | 19.720073 |
| 2026-03-31 | 2026-05-13 | 391,566,955 | 128 | 9.455652 | 0.44304 | 18.359922 |
| 2025-12-31 | 2026-01-21 | 431,123,159 | 131 | 9.788402 | 0.460887 | 19.136527 |
| 2025-09-30 | 2025-10-31 | 443,099,398 | 133 | 9.477155 | 0.445216 | 18.561972 |
| 2025-03-31 | 2025-05-07 | 384,689,987 | 127 | 9.220595 | 0.426476 | 18.299493 |
| 2024-12-31 | 2025-01-24 | 378,106,925 | 125 | 9.59358 | 0.450008 | 18.936394 |