| Quarter | Score |
|---|---|
| 2018-Q1 | 48.0 |
| 2018-Q2 | 49.2 |
| 2018-Q3 | 46.5 |
| 2019-Q2 | 48.1 |
| 2022-Q2 | 56.5 |
| 2022-Q3 | 65.5 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 58.0 |
| 2023-Q3 | 47.8 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 53.6 |
| 2024-Q2 | 50.3 |
| 2024-Q3 | 49.8 |
| 2024-Q4 | 50.6 |
| 2025-Q1 | 48.4 |
| 2025-Q2 | 49.3 |
| 2025-Q3 | 49.1 |
| 2025-Q4 | 50.7 |
| 2026-Q1 | 51.0 |
| 2026-Q2 | 50.7 |
Stable institutional holding; maintain existing positions
Within 0.7% of funds' estimated purchase price
1 of 16 tracked funds hold SD. Avg conviction: 0.8%. Net adding. First tracked at $14.57 (current +0.7% 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 |
|---|---|---|
| Icahn Capital | 0.8% | Add |