| Quarter | Score |
|---|---|
| 2013-Q2 | 49.8 |
| 2013-Q3 | 70.4 |
| 2013-Q4 | 62.7 |
| 2014-Q1 | 59.9 |
| 2014-Q2 | 59.9 |
| 2014-Q3 | 62.5 |
| 2018-Q1 | 47.8 |
| 2018-Q2 | 48.7 |
| 2018-Q3 | 54.9 |
| 2019-Q2 | 61.7 |
| 2022-Q3 | 41.1 |
| 2022-Q4 | 49.8 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 36.6 |
| 2024-Q1 | 50.5 |
| 2024-Q2 | 44.4 |
| 2024-Q3 | 47.0 |
| 2024-Q4 | 46.5 |
| 2025-Q1 | 48.6 |
| 2025-Q2 | 47.1 |
| 2025-Q3 | 46.2 |
| 2025-Q4 | 41.2 |
| 2026-Q1 | 46.3 |
| 2026-Q2 | 48.4 |
Funds reducing exposure or consensus momentum fading
Trading +38.1% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold ET. Avg conviction: 0.4%. Net holding. First tracked at $15.73 (current +38.1% 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 |
|---|---|---|
| Appaloosa Management | 0.4% | Hold |