| Quarter | Score |
|---|---|
| 2024-Q3 | 50.2 |
Stable institutional holding; maintain existing positions
No price reference available to measure drift vs fund cost basis
1 of 16 tracked funds hold SEGRT. Avg conviction: 0.0%. Net adding. First tracked at $2.95.
Current price unavailable — check back later
Too early to measure — check back next quarter
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 | 0.0% | New Buy |