| Quarter | Score |
|---|---|
| 2013-Q2 | 51.4 |
| 2013-Q3 | 51.3 |
| 2013-Q4 | 50.4 |
| 2014-Q1 | 50.1 |
| 2014-Q2 | 51.2 |
| 2014-Q3 | 50.7 |
| 2018-Q1 | 47.9 |
| 2018-Q2 | 49.6 |
| 2018-Q3 | 48.2 |
| 2019-Q2 | 48.8 |
| 2022-Q1 | 49.4 |
| 2022-Q3 | 41.5 |
| 2022-Q4 | 50.1 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 49.8 |
| 2023-Q4 | 78.8 |
| 2024-Q1 | 77.9 |
| 2024-Q2 | 82.8 |
| 2024-Q3 | 83.5 |
| 2024-Q4 | 83.8 |
| 2025-Q1 | 84.2 |
| 2025-Q2 | 67.5 |
| 2025-Q3 | 46.8 |
| 2025-Q4 | 86.9 |
| 2026-Q2 | 48.3 |
Stable institutional holding; maintain existing positions
Trading +12.4% above funds' estimated purchase price
1 of 16 tracked funds hold SE. Avg conviction: 0.8%. Net adding. First tracked at $95.83 (current +12.4% 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 |
|---|---|---|
| Oaktree Capital | 0.8% | New Buy |