| Quarter | Score |
|---|---|
| 2013-Q2 | 54.4 |
| 2013-Q3 | 48.2 |
| 2013-Q4 | 48.5 |
| 2014-Q1 | 54.1 |
| 2014-Q2 | 48.6 |
| 2014-Q3 | 49.6 |
| 2018-Q1 | 69.4 |
| 2018-Q2 | 62.1 |
| 2018-Q3 | 63.1 |
| 2019-Q2 | 59.8 |
| 2022-Q1 | 62.7 |
| 2022-Q3 | 74.3 |
| 2022-Q4 | 62.0 |
| 2023-Q1 | 49.3 |
| 2023-Q2 | 71.8 |
| 2023-Q3 | 50.5 |
| 2023-Q4 | 78.5 |
| 2024-Q1 | 53.2 |
| 2024-Q2 | 40.2 |
| 2024-Q3 | 46.7 |
| 2024-Q4 | 49.6 |
| 2025-Q1 | 75.3 |
| 2025-Q2 | 75.8 |
| 2025-Q3 | 72.1 |
| 2025-Q4 | 72.3 |
| 2026-Q1 | 68.3 |
| 2026-Q2 | 51.4 |
Funds reducing exposure or consensus momentum fading
Trading 75.8% below funds' estimated purchase price
1 of 16 tracked funds hold NVDA. Avg conviction: 3.9%. Net holding. First tracked at $903.56 (current -75.8% vs tracked).
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 | 3.9% | Add |