| Quarter | Score |
|---|---|
| 2024-Q1 | 49.2 |
| 2024-Q2 | 42.7 |
| 2024-Q3 | 46.1 |
| 2024-Q4 | 78.7 |
| 2025-Q1 | 67.0 |
| 2025-Q2 | 43.2 |
| 2025-Q3 | 42.7 |
| 2025-Q4 | 45.2 |
Funds reducing exposure or consensus momentum fading
No price reference available to measure drift vs fund cost basis
1 of 16 tracked funds hold CHKEL. Avg conviction: 0.1%. Net holding. First tracked at $86.50.
Current price unavailable — check back later
Too early to measure — check back next quarter
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 |