| Quarter | Score |
|---|---|
| 2013-Q2 | 49.4 |
| 2013-Q3 | 49.4 |
| 2013-Q4 | 48.7 |
| 2014-Q1 | 48.8 |
| 2014-Q2 | 49.4 |
| 2014-Q3 | 49.1 |
| 2018-Q1 | 55.3 |
| 2018-Q2 | 49.8 |
| 2018-Q3 | 49.8 |
| 2019-Q2 | 50.7 |
| 2022-Q1 | 49.5 |
| 2022-Q2 | 57.3 |
| 2022-Q3 | 30.1 |
| 2022-Q4 | 37.3 |
| 2023-Q2 | 59.7 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 58.2 |
| 2024-Q2 | 55.2 |
| 2024-Q3 | 54.8 |
| 2024-Q4 | 54.9 |
| 2025-Q1 | 52.1 |
| 2025-Q2 | 54.4 |
| 2025-Q3 | 51.9 |
| 2025-Q4 | 53.7 |
Funds reducing exposure or consensus momentum fading
Trading +14.1% above funds' estimated purchase price
1 of 16 tracked funds hold SWX. Avg conviction: 5.7%. Net holding. First tracked at $76.13 (current +14.1% 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 | 5.7% | Hold |