| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 65.9 |
| 2022-Q4 | 49.3 |
| 2023-Q1 | 48.9 |
| 2023-Q2 | 41.5 |
| 2023-Q3 | 62.3 |
| 2023-Q4 | 65.7 |
| 2024-Q1 | 71.1 |
| 2024-Q2 | 66.9 |
| 2024-Q3 | 57.5 |
| 2024-Q4 | 74.3 |
| 2025-Q1 | 75.4 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +149.3% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold GOLD. Avg conviction: 0.5%. Net adding. First tracked at $17.69 (current +149.3% vs tracked).
Oaktree Capital has 0.9% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 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 | 0.9% | Add |
| Citadel Advisors | 0.0% | Add |