| Quarter | Score |
|---|---|
| 2024-Q3 | 50.4 |
| 2024-Q4 | 64.1 |
| 2025-Q1 | 49.8 |
| 2025-Q2 | 49.5 |
| 2025-Q3 | 50.7 |
| 2025-Q4 | 49.6 |
| 2026-Q1 | 51.6 |
| 2026-Q2 | 51.2 |
Funds reducing exposure or consensus momentum fading
Trading 5.7% below funds' estimated purchase price
1 of 16 tracked funds hold SEG. Avg conviction: 0.7%. Net holding. First tracked at $27.42 (current -5.7% vs tracked).
Benchmark comparison unavailable
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 |
|---|---|---|
| Pershing Square | 0.7% | Hold |