| Quarter | Score |
|---|---|
| 2025-Q1 | 34.5 |
| 2025-Q2 | 37.7 |
| 2025-Q3 | 37.5 |
| 2026-Q1 | 37.7 |
| 2026-Q2 | 38.0 |
Stable institutional holding; maintain existing positions
Within 0.5% of funds' estimated purchase price
1 of 18 tracked funds hold TXXI. Avg conviction: 0.0%. Net adding. First tracked at $50.17 (current +0.5% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 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 |
|---|---|---|
| Citadel Advisors | 0.0% | Add |