| Quarter | Score |
|---|---|
| 2013-Q2 | 57.0 |
| 2013-Q3 | 52.9 |
| 2013-Q4 | 56.5 |
| 2014-Q1 | 55.2 |
| 2014-Q2 | 55.8 |
| 2014-Q3 | 57.4 |
| 2018-Q1 | 47.9 |
| 2018-Q2 | 48.8 |
| 2018-Q3 | 48.8 |
| 2019-Q2 | 48.6 |
| 2022-Q3 | 65.9 |
| 2022-Q4 | 49.8 |
| 2023-Q1 | 50.3 |
| 2023-Q2 | 37.4 |
| 2023-Q3 | 49.1 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 62.6 |
| 2024-Q2 | 67.7 |
| 2024-Q3 | 75.4 |
| 2024-Q4 | 69.5 |
| 2025-Q1 | 65.3 |
| 2025-Q2 | 66.3 |
| 2025-Q3 | 65.4 |
| 2025-Q4 | 67.5 |
Stable institutional holding; maintain existing positions
No price reference available to measure drift vs fund cost basis
0 of 16 tracked funds hold XLU. Net holding.
Insufficient data for price analysis
No current holders
New to consensus — no prior quarter to compare
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 |
|---|