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Portfolio · 2026-Q2
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| 10X GENOMICS INC CL A COM | 13,375Shares decreased 62% | $0.5M | 0.0% |
| 3M CO COM | 14,060Shares increased 36% | $2.3M | 0.0% |
Sector allocationHow the book's sector weights moved
Materials rose most (▲ +3pp) · Information Technology fell most (▼ −8pp)
927 of 997 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-06-30
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q25 opened · 12 added · 12 trimmed
OpenedXRAY +$3.9MBBWI +$2.4MBGC +$1.7MWEX +$706.7kP +$469.7k
Added toEG +$20.0MMO +$11.7MENS +$9.6MPB +$6.1MBMRN +$4.0MCBT