AI Portfolio Summary
In 2025 Q4, MV CAPITAL MANAGEMENT, INC. maintained a portfolio of 1253 distinct positions. They heavily accumulated shares in ABBVIE INC, increasing their position by 0.0%. Conversely, MV CAPITAL MANAGEMENT, INC. completely exited their position in ISHARES TR.
Total Positions
1253
Quarter
2025 Q4
Top Holding
IWF (7.6%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1253
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 7.61% | 7.64% |
#1
Prev: #1
|
3.1 | -7,669 | -4.4% |
P
S
|
167,323 | $79,194,174 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IWD
ISHARES TR
|
ETF | 7.32% | 7.33% |
#2
Prev: #2
|
2.9 | -4,449 | -1.2% |
P
S
|
362,323 | $76,211,058 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IVV
ISHARES TR
|
ETF | 6.81% | 7.04% |
#3
Prev: #3
|
2.7 | -6,904 | -6.3% |
P
S
|
103,402 | $70,823,862 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.94% | 5.17% |
#4
Prev: #4
|
4.4 | 132 | 0.0% |
P
S
|
270,741 | $61,861,612 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IVW
ISHARES TR
|
Warrant | 3.45% | 3.42% |
#5
1
Prev: #6
|
1.4 | -10,688 | -3.5% |
P
S
|
291,360 | $35,912,981 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.39% | 3.94% |
#6
1
Prev: #5
|
3.4 | 531 | 0.2% |
P
S
|
281,969 | $35,327,897 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IEUR
ISHARES TR
|
ETF | 3.18% | 2.42% |
#7
1
Prev: #8
|
3.4 | 111,368 | 31.4% |
P
S
|
466,488 | $33,111,339 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
AGG
ISHARES TR
|
ETF | 2.41% | 2.58% |
#8
1
Prev: #7
|
1.0 | -1,719 | -0.7% |
P
S
|
251,485 | $25,118,291 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IVE
ISHARES TR
|
ETF | 2.13% | 2.16% |
#9
Prev: #9
|
0.9 | -2,894 | -2.7% |
P
S
|
104,391 | $22,138,129 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 1.78% |
#10
4
Prev: #14
|
0.9 | -3,109 | -3.7% |
P
S
|
81,424 | $22,135,924 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 2.05% | 2.11% |
#11
1
Prev: #10
|
2.8 | 23,579 | 3.0% |
P
S
|
817,300 | $21,364,231 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.04% | 2.11% |
#12
1
Prev: #11
|
2.8 | 18,882 | 2.3% |
P
S
|
831,287 | $21,222,764 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 1.96% |
#13
Prev: #13
|
0.8 | -10,996 | -9.1% |
P
S
|
109,750 | $20,468,375 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
USMV
ISHARES TR
|
ETF | 1.91% | 2.08% |
#14
2
Prev: #12
|
0.8 | -4,181 | -1.9% |
P
S
|
211,341 | $19,899,895 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.87% | 1.69% |
#15
2
Prev: #17
|
2.8 | 127,646 | 18.9% |
P
S
|
803,482 | $19,508,532 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.79% | 1.70% |
#16
Prev: #16
|
2.8 | 87,440 | 12.4% |
P
S
|
794,637 | $18,598,471 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDT
ISHARES TR
|
ETF | 1.79% | 1.70% |
#17
2
Prev: #15
|
2.8 | 78,778 | 12.1% |
P
S
|
730,627 | $18,598,109 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.77% | 1.68% |
#18
Prev: #18
|
2.7 | 91,742 | 12.3% |
P
S
|
835,858 | $18,447,391 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.68% | 1.63% |
#19
Prev: #19
|
2.7 | 69,451 | 10.6% |
P
S
|
721,664 | $17,485,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.59% | 1.52% |
#20
3
Prev: #23
|
2.7 | 77,572 | 11.0% |
P
S
|
781,212 | $16,522,641 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.45% | 1.39% |
#21
5
Prev: #26
|
2.6 | 69,134 | 11.7% |
P
S
|
659,601 | $15,088,373 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.42% | 1.40% |
#22
3
Prev: #25
|
2.6 | 55,056 | 9.1% |
P
S
|
659,422 | $14,817,220 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.41% | 1.52% |
#23
1
Prev: #22
|
0.6 | -9,372 | -1.7% |
P
S
|
557,365 | $14,697,705 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.57% |
#24
3
Prev: #21
|
0.6 | -1,691 | -5.5% |
P
S
|
28,925 | $13,988,724 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.18% | 0.49% |
#25
11
Prev: #36
|
2.8 | 79,953 | 139.8% |
P
S
|
137,140 | $12,268,556 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 1.58% |
Sold All 😨
(Was: #20) |
0.3 | -655,864 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.47% |
Sold All 😨
(Was: #24) |
0.3 | -566,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -38,225 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -5,147 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -864 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
QARP
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.3 | -242 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
SNRE
SUNRISE COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #867) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #877) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #881) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
PARAA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #965) |
0.3 | -389 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #967) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #977) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
ICUI
ICU MED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #988) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #996) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1022) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1040) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1054) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1062) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1071) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-23 | |||
|
KLG
WK KELLOGG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-23 |
Showing 1-25 of 1253 holdings