| Quarter | Score |
|---|---|
| 2022-Q3 | 65.6 |
| 2022-Q4 | 49.3 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 65.8 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 67.1 |
| 2024-Q1 | 76.3 |
| 2024-Q2 | 77.9 |
| 2024-Q3 | 57.8 |
| 2024-Q4 | 58.7 |
| 2025-Q1 | 59.8 |
| 2025-Q2 | 63.7 |
| 2025-Q3 | 64.2 |
| 2025-Q4 | 64.6 |
| 2026-Q1 | 63.5 |
| 2026-Q2 | 62.9 |
Active institutional exit or low consensus; avoid or liquidate
Trading +461.8% above funds' purchase price — elevated pullback risk
1 of 18 tracked funds hold PLTR. Avg conviction: 0.0%. Net trimming. First tracked at $37.20 (current +461.8% vs tracked).
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 |
|---|---|---|
| Citadel Advisors | 0.0% | Reduce |