| Quarter | Score |
|---|---|
| 2022-Q4 | 49.8 |
| 2023-Q4 | 36.6 |
| 2024-Q1 | 45.9 |
| 2024-Q2 | 43.5 |
| 2024-Q3 | 43.7 |
| 2024-Q4 | 37.3 |
| 2025-Q1 | 41.7 |
| 2025-Q2 | 43.2 |
| 2025-Q3 | 42.8 |
| 2025-Q4 | 44.9 |
| 2026-Q1 | 55.4 |
| 2026-Q2 | 42.7 |
Funds reducing exposure or consensus momentum fading
Trading 75.8% below funds' estimated purchase price
1 of 16 tracked funds hold BATL. Avg conviction: 0.1%. Net holding. First tracked at $5.66 (current -75.8% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Oaktree Capital | 0.1% | Hold |