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Phocas Financial Corp.

13F for June 30, 2026, filed July 31, 2026 · SEC CIK 1356783 · Holdings history from December 31, 2006

Reported value
$720.7m
95% in companies we cover
Positions we cover
139
Largest DCO 2.2%
Copy, a year
+13.8%
S&P 500 +15.1%
Copy Sharpe ratio
0.66
S&P 500 0.86

Copy-performance statistics: May 1, 2009 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

153 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
ADVANCE AUTO PARTS INC00751Y106 · AAP COM $3.2m 51,698
ALERUS FINL CORP01446U103 · ALRS COM $11.0m 354,155
AMERICAN TOWER CORP03027X100 · AMT COM $222,946 1,363
AMERIS BANCORP03076K108 · ABCB COM $11.7m 129,952
AMNEAL PHARMACEUTICALS INC03168L105 · AMRX COM STK CL A $14.2m 819,476
ANGIODYNAMICS INC03475V101 · ANGO COM $3.8m 292,510
ANTERO MIDSTREAM CORP03676B102 COM $6.2m 272,106
ARCUTIS BIOTHERAPEUTICS INC03969K108 · ARQT COM $1.3m 47,746
ATLANTIC UN BANKSHARES CORP04911A107 · AUB COM $8.9m 211,179
AVIENT CORPORATION05368V106 · AVNT COM $5.4m 145,980
BANNER CORP06652V208 · BANR COM NEW $5.6m 84,286
BEL FUSE INC077347300 · BELFA CL B $4.8m 14,521
BELDEN INC077454106 · BDC COM $3.5m 29,285
BENCHMARK ELECTRS INC08160H101 · BHE COM $7.3m 74,395
BGC GROUP INC088929104 · BGC CL A $5.6m 522,276
BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX COM $3.4m 340,541
BLACK HILLS CORP092113109 · BKH COM $8.5m 113,884
BROADSTONE NET LEASE INC11135E203 · BNL COM $3.4m 164,163
CAL MAINE FOODS INC128030202 · CALM COM NEW $3.8m 47,775
CALLAWAY GOLF CO131193104 · CALY COM $4.1m 218,836
CARPENTER TECHNOLOGY CORP144285103 · CRS COM $10.6m 17,154
CENTERSPACE15202L107 · CSR COM $5.2m 92,494
CLEVELAND-CLIFFS INC NEW185899101 · CLF COM $3.3m 352,206
COLUMBIA BKG SYS INC197236102 · COLB COM $11.3m 353,629
COMMERCIAL BANCGROUP INC20112C106 · CBK COM $3.5m 108,869
COMMUNITY HEALTHCARE TR INC20369C106 · CHCT COM $5.4m 296,939
COMSTOCK RES INC205768302 · CRK COM $812,051 54,427
CONCENTRA GROUP HOLDINGS PAR20603L102 · CON COMMON STOCK $4.2m 140,334
COUSINS PPTYS INC222795502 · CUZ COM NEW $2.6m 86,145
CYTOKINETICS INC23282W605 · CYTK COM NEW $2.1m 24,634
DENALI THERAPEUTICS INC24823R105 · DNLI COM $1.8m 71,197
DUCOMMUN INC DEL264147109 · DCO COM $15.8m 85,367
ELANCO ANIMAL HEALTH INC28414H103 · ELAN COM $3.3m 135,392
ELEMENT SOLUTIONS INC28618M106 · ESI COM $4.8m 101,032
ENPRO INC29355X107 · NPO COM $8.8m 23,219
ENTERPRISE FINL SVCS CORP293712105 · EFSC COM $6.5m 99,188
EQUINIX INC29444U700 · EQIX COM $396,108 380
F N B CORP302520101 · FNB COM $8.9m 465,226
FIRST FINL BANKSHARES INC32020R109 · FFIN COM $6.4m 185,800
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM $3.4m 87,228
FIRST MERCHANTS CORP320817109 · FRME COM $8.8m 201,603
FULLER H B CO359694106 · FUL COM $2.8m 48,140
G III APPAREL GROUP LTD36237H101 · GIII COM $6.1m 181,453
GREEN BRICK PARTNERS INC392709101 · GRBK COM $3.8m 47,335
GRIFFON CORP398433102 · GFF COM $3.5m 35,518
HAEMONETICS CORP MASS405024100 · HAE COM $3.2m 43,030
HECLA MINING COMPANY422704106 · HL COM $4.2m 271,410
HERC HLDGS INC42704L104 · HRI COM $6.8m 47,577
IDACORP INC451107106 · IDA COM $6.4m 42,000
IDEAYA BIOSCIENCES INC45166A102 · IDYA COM $1.8m 48,822
INDEPENDENCE RLTY TR INC45378A106 · IRT COM $4.5m 268,847
INSIGHT ENTERPRISES INC45765U103 · NSIT COM $3.4m 27,759
J & J SNACK FOODS CORP466032109 · JJSF COM $2.2m 29,908

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 200920112013201520172019202120232025 $117k$96.2k
CopyS&P 500 $10,000 copying Phocas Financial Corp.'s usable filed holdings in companies we cover from May 1, 2009, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −43.0% (S&P 500 −31.8%); beta 1.11; alpha −1.8% a year (t = −0.80); last 12 months +20.5% against +12.1%.

Reported value by quarter

Phocas Financial Corp.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B $2B Reported value, 2013-06-30: $956.1M Reported value, 2013-09-30: $1B Reported value, 2013-12-31: $1.1B Reported value, 2014-03-31: $1B Reported value, 2014-06-30: $1.1B Reported value, 2014-09-30: $1.1B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $1.3B Reported value, 2015-06-30: $1.2B Reported value, 2015-09-30: $1.2B Reported value, 2015-12-31: $1.3B Reported value, 2016-03-31: $1.3B Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1.1B Reported value, 2017-12-31: $1.2B Reported value, 2018-03-31: $1.1B Reported value, 2018-06-30: $1.2B Reported value, 2018-09-30: $1.1B Reported value, 2018-12-31: $896.5M Reported value, 2019-03-31: $994.7M Reported value, 2019-06-30: $934.7M Reported value, 2019-09-30: $938M Reported value, 2019-12-31: $831.6M Reported value, 2020-03-31: $497.2M Reported value, 2020-06-30: $563.2M Reported value, 2020-09-30: $582.2M Reported value, 2020-12-31: $654M Reported value, 2021-03-31: $758.4M Reported value, 2021-06-30: $794.1M Reported value, 2021-09-30: $790.9M Reported value, 2021-12-31: $785.6M Reported value, 2022-03-31: $803.6M Reported value, 2022-06-30: $667.5M Reported value, 2022-09-30: $645.5M Reported value, 2022-12-31: $694.2M Reported value, 2023-03-31: $697.6M Reported value, 2023-06-30: $730.8M Reported value, 2023-09-30: $687.8M Reported value, 2023-12-31: $756.7M Reported value, 2024-12-31: $748.8M Reported value, 2025-03-31: $652.2M Reported value, 2025-06-30: $695.3M Reported value, 2025-09-30: $771.4M Reported value, 2025-12-31: $768.9M Reported value, 2026-03-31: $636.9M Reported value, 2026-06-30: $720.7M 2013-06-30 2015-12-31 2018-09-30 2021-03-31 2023-09-30 2026-06-30 $720.7M
View chart data
Period Reported value
2013-06-30 $956.1M
2013-09-30 $1B
2013-12-31 $1.1B
2014-03-31 $1B
2014-06-30 $1.1B
2014-09-30 $1.1B
2014-12-31 $1.1B
2015-03-31 $1.3B
2015-06-30 $1.2B
2015-09-30 $1.2B
2015-12-31 $1.3B
2016-03-31 $1.3B
2016-06-30 $1.4B
2016-09-30 $1.4B
2016-12-31 $1.5B
2017-03-31 $1.1B
2017-06-30 $1.1B
2017-12-31 $1.2B
2018-03-31 $1.1B
2018-06-30 $1.2B
2018-09-30 $1.1B
2018-12-31 $896.5M
2019-03-31 $994.7M
2019-06-30 $934.7M
2019-09-30 $938M
2019-12-31 $831.6M
2020-03-31 $497.2M
2020-06-30 $563.2M
2020-09-30 $582.2M
2020-12-31 $654M
2021-03-31 $758.4M
2021-06-30 $794.1M
2021-09-30 $790.9M
2021-12-31 $785.6M
2022-03-31 $803.6M
2022-06-30 $667.5M
2022-09-30 $645.5M
2022-12-31 $694.2M
2023-03-31 $697.6M
2023-06-30 $730.8M
2023-09-30 $687.8M
2023-12-31 $756.7M
2024-12-31 $748.8M
2025-03-31 $652.2M
2025-06-30 $695.3M
2025-09-30 $771.4M
2025-12-31 $768.9M
2026-03-31 $636.9M
2026-06-30 $720.7M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
DCODucommun Inc2.19%$15.8m85.4K−4.9% Reduced
AMRXAmneal Pharmaceuticals, Inc.1.97%$14.2m819.5K−18.3% Reduced
AIRAAR Corp1.91%$13.8m96.4K−5.0% Reduced
MTRNMaterion Corp1.91%$13.7m46.2K−4.9% Reduced
SNEXStonex Group Inc.1.71%$12.3m103.7K−23.7% Reduced
RALRalliant Corp1.68%$12.1m164.0K+33.8% Added
WTFCWintrust Financial Corp1.67%$12.0m74.9K−5.2% Reduced
NESRNational Energy Services Reunited Corp.1.64%$11.8m393.7K−4.9% Reduced
ABCBAmeris Bancorp1.63%$11.7m130.0K−5.0% Reduced
COLBColumbia Banking System, Inc.1.57%$11.3m353.6K−5.1% Reduced
ALRSAlerus Financial Corp1.53%$11.0m354.2K+35.7% Added
CASHPathward Financial, Inc.1.49%$10.8m123.7K−5.0% Reduced
CRSCarpenter Technology Corp1.47%$10.6m17.2K−5.0% Reduced
SKYWSkywest Inc1.43%$10.3m103.7K−5.0% Reduced
TKRTimken Co1.33%$9.6m65.9K−5.0% Reduced
AUBAtlantic Union Bankshares Corp1.24%$8.9m211.2K+27.6% Added
FNBFNB Corp1.23%$8.9m465.2K−5.0% Reduced
FRMEFirst Merchants Corp1.22%$8.8m201.6K−5.0% Reduced
RRyder System Inc1.22%$8.8m33.4K−5.0% Reduced
NPOEnpro Inc.1.21%$8.8m23.2K−5.0% Reduced
TRNOTerreno Realty Corp1.20%$8.7m133.8K−5.0% Reduced
BKHBlack Hills Corp1.18%$8.5m113.9K−5.0% Reduced
WTMWhite Mountains Insurance Group LTD1.17%$8.5m4.1K−5.0% Reduced
RHPRyman Hospitality Properties, Inc.1.15%$8.3m64.3K−5.1% Reduced
PENGPenguin Solutions, Inc.1.06%$7.7m101.0K−56.2% Reduced
MKSIMKS Inc1.05%$7.6m17.0K−33.4% Reduced
BHEBenchmark Electronics Inc1.02%$7.3m74.4K+32.6% Added
SLGSL Green Realty Corp1.00%$7.2m139.0K−5.0% Reduced
ONBOLD National Bancorp0.99%$7.1m275.0K−5.0% Reduced
SAHSonic Automotive Inc0.98%$7.1m83.3K−5.0% Reduced
SANMSanmina Corp0.97%$7.0m27.8K−52.1% Reduced
FLGFlagstar Bank, National Association0.97%$7.0m469.3K+98.8% Added
VSHVishay Intertechnology Inc0.95%$6.9m128.0K−26.2% Reduced
TEXTerex Corp0.95%$6.9m94.7K−5.0% Reduced
MDUMDU Resources Group Inc0.95%$6.8m322.3K+96.6% Added
HRIHerc Holdings Inc0.95%$6.8m47.6K+22.4% Added
NGSNatural GAS Services Group Inc0.92%$6.7m154.4K−4.9% Reduced
ABBVAbbVie0.92%$6.6m26.2K−0.1%
OTTROtter Tail Corp0.91%$6.5m72.7K−5.0% Reduced
EFSCEnterprise Financial Services Corp0.91%$6.5m99.2K−5.0% Reduced
KTBKontoor Brands, Inc.0.90%$6.4m77.4K−5.1% Reduced
FFINFirst Financial Bankshares Inc0.89%$6.4m185.8K−5.0% Reduced
IDAIdacorp Inc0.88%$6.4m42.0K−5.0% Reduced
CVSACovista Inc.0.88%$6.3m50.9K−5.1% Reduced
MDPediatrix Medical Group, Inc.0.87%$6.3m248.8K−5.0% Reduced
URBNUrban Outfitters Inc0.85%$6.1m86.5K−5.1% Reduced
GIIIG III Apparel Group LTD0.85%$6.1m181.5K−5.0% Reduced
VCVisteon Corp0.83%$6.0m60.4K+84.9% Added
KRGKite Realty Group Trust0.81%$5.8m204.5K−5.0% Reduced
CHRDChord Energy Corp0.80%$5.7m50.3K−6.1% Reduced
BANRBanner Corp0.78%$5.6m84.3K−5.0% Reduced
BGCBGC Group, Inc.0.78%$5.6m522.3K−4.9% Reduced
TXNMTxnm Energy Inc0.77%$5.5m97.4K−5.7% Reduced
KNKnowles Corp0.75%$5.4m130.9K−4.9% Reduced
CHCTCommunity Healthcare Trust Inc0.75%$5.4m296.9K−5.0% Reduced
AVNTAvient Corp0.75%$5.4m146.0K−5.0% Reduced
TDSTelephone & Data Systems Inc0.73%$5.2m141.7K−5.1% Reduced
CSRCenterspace0.72%$5.2m92.5K−5.1% Reduced
NFGNational Fuel GAS Co0.70%$5.1m65.4K−5.0% Reduced
MTDRMatador Resources Co0.69%$5.0m100.1K−5.2% Reduced
BELFABEL Fuse Inc0.67%$4.8m14.5K−4.9% Reduced
ESIElement Solutions Inc0.67%$4.8m101.0K−4.9% Reduced
ADTADT Inc.0.67%$4.8m738.9K−5.1% Reduced
MGYMagnolia Oil & Gas Corp0.67%$4.8m187.7K−5.9% Reduced
NXSTNexstar Media Group, Inc.0.66%$4.8m26.7K−6.0% Reduced
LFUSLittelfuse Inc0.65%$4.7m10.2K−4.9% Reduced
UMBFUMB Financial Corp0.64%$4.6m32.3K−4.9% Reduced
IRTIndependence Realty Trust, Inc.0.62%$4.5m268.8K−5.0% Reduced
LYTSLSI Industries Inc0.60%$4.4m163.7K−4.9% Reduced
ZVRAZevra Therapeutics, Inc.0.59%$4.2m295.9K+85.6% Added
HLHecla Mining Co0.58%$4.2m271.4K−5.0% Reduced
CONConcentra Group Holdings Parent, Inc.0.58%$4.2m140.3K−5.7% Reduced
OPCHOption Care Health, Inc.0.58%$4.2m198.0K−5.2% Reduced
CALYCallaway Golf Co0.57%$4.1m218.8K−5.1% Reduced
CALMCal-maine Foods Inc0.53%$3.8m47.8K−5.1% Reduced
ANGOAngiodynamics Inc0.53%$3.8m292.5K−5.1% Reduced
GRBKGreen Brick Partners, Inc.0.53%$3.8m47.3KNew
MACMacerich Co0.53%$3.8m150.2K−4.9% Reduced
PTCTPTC Therapeutics, Inc.0.52%$3.8m46.2K+132.3% Added
WLYJohn Wiley & Sons, Inc.0.51%$3.7m75.6KNew
SHCSotera Health Co0.51%$3.7m205.7K−5.1% Reduced
MCYMercury General Corp0.50%$3.6m33.6KNew
CBKCommercial Bancgroup, Inc.0.49%$3.5m108.9K−5.0% Reduced
LADRLadder Capital Corp0.49%$3.5m353.1K−5.0% Reduced
BDCBelden Inc.0.49%$3.5m29.3K−33.3% Reduced
UBSIUnited Bankshares Inc0.48%$3.5m76.3KNew
GFFGriffon Corp0.48%$3.5m35.5K−5.0% Reduced
BCRXBiocryst Pharmaceuticals Inc0.47%$3.4m340.5K+74.2% Added
BNLBroadstone Net Lease, Inc.0.47%$3.4m164.2K−4.9% Reduced
NSITInsight Enterprises Inc0.47%$3.4m27.8KNew
FIBKFirst Interstate Bancsystem Inc0.47%$3.4m87.2K−5.1% Reduced
ELANElanco Animal Health Inc0.46%$3.3m135.4K−5.0% Reduced
CLFCleveland-cliffs Inc.0.46%$3.3m352.2K−4.9% Reduced
UNFIUnited Natural Foods Inc0.46%$3.3m72.3K−5.5% Reduced
MURMurphy OIL Corp0.46%$3.3m101.4KNew
HAEHaemonetics Corp0.45%$3.2m43.0KNew
AAPAdvance Auto Parts Inc0.45%$3.2m51.7K−5.0% Reduced
LZBLa-z-boy Inc0.45%$3.2m80.2K−5.1% Reduced
GOOGLAlphabet Inc. (Class A)0.42%$3.0m8.5K0.0%
MHOM/i Homes, Inc.0.42%$3.0m18.9K−5.2% Reduced
FULFuller H B Co0.39%$2.8m48.1K−5.0% Reduced
SUPNSupernus Pharmaceuticals, Inc.0.39%$2.8m60.3K−5.0% Reduced
SRSpire Inc0.37%$2.7m34.0K−4.9% Reduced
CUZCousins Properties Inc0.36%$2.6m86.1K−5.0% Reduced
AAPLApple Inc.0.35%$2.5m8.7K−1.7% Reduced
NVDANVIDIA Corporation0.34%$2.5m12.4K−7.1% Reduced
NRIXNurix Therapeutics, Inc.0.34%$2.4m99.6KNew
JJSFJ&J Snack Foods Corp0.30%$2.2m29.9K−4.9% Reduced
VCYTVeracyte, Inc.0.30%$2.2m37.3K−5.0% Reduced
CYTKCytokinetics Inc0.29%$2.1m24.6KNew
PTGXProtagonist Therapeutics, Inc0.28%$2.0m16.4KNew
ACADAcadia Pharmaceuticals Inc0.27%$2.0m77.2K−5.0% Reduced
DNLIDenali Therapeutics Inc.0.25%$1.8m71.2KNew
IDYAIdeaya Biosciences, Inc.0.25%$1.8m48.8KNew
ETNEaton Corporation0.24%$1.7m4.1K0.0%
MIRMMirum Pharmaceuticals, Inc.0.24%$1.7m14.6KNew
MSFTMicrosoft Corporation0.21%$1.5m4.1K0.0%
JNJJohnson & Johnson0.19%$1.4m5.4K−1.2% Reduced
ARQTArcutis Biotherapeutics, Inc.0.17%$1.3m47.7K−5.1% Reduced
CRKComstock Resources Inc0.11%$812,05154.4K0.0%
DOVDover Corporation0.11%$810,7723.6K0.0%
AMZNAmazon0.08%$583,9332.5K0.0%
COSTCostco0.08%$566,8956060.0%
AJGArthur J. Gallagher & Co.0.07%$528,0112.3K0.0%
STRLSterling Infrastructure, Inc.0.07%$482,6325750.0%
PBFPBF Energy Inc.0.06%$433,4879.5K0.0%
SPGSimon Property Group0.06%$422,9221.9K−17.5% Reduced
PANWPalo Alto Networks0.06%$398,9931.2KNew
EQIXEquinix0.06%$396,108380−8.7% Reduced
PWRQuanta Services0.05%$352,8204900.0%
PLDPrologis0.05%$344,6362.5K−8.3% Reduced
CICigna0.05%$333,5731.2K0.0%
ULUnilever PLC0.04%$320,6205.3K0.0%
CATCaterpillar Inc.0.04%$314,1462950.0%
AVGOBroadcom0.04%$295,401782−13.1% Reduced
BACBank of America0.04%$264,3874.6K0.0%
JPMJPMorgan Chase0.04%$261,209798−6.2% Reduced
AMTAmerican Tower0.03%$222,9461.4K−8.7% Reduced
WELLWelltower0.03%$214,033943−9.2% Reduced
CompanyBought (value)Shares
GRBKGreen Brick Partners, Inc.$3.8m47.3K
WLYJohn Wiley & Sons, Inc.$3.7m75.6K
MCYMercury General Corp$3.6m33.6K
UBSIUnited Bankshares Inc$3.5m76.3K
FLGFlagstar Bank, National Association$3.5m233.3K
NSITInsight Enterprises Inc$3.4m27.8K
MDUMDU Resources Group Inc$3.4m158.3K
MURMurphy OIL Corp$3.3m101.4K
HAEHaemonetics Corp$3.2m43.0K
RALRalliant Corp$3.1m41.4K
ALRSAlerus Financial Corp$2.9m93.3K
VCVisteon Corp$2.8m27.8K
NRIXNurix Therapeutics, Inc.$2.4m99.6K
PTCTPTC Therapeutics, Inc.$2.1m26.3K
CYTKCytokinetics Inc$2.1m24.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PENGPenguin Solutions, Inc.−$9.9m−129.8K
SANMSanmina Corp−$7.6m−30.2K
PRIMPrimoris Services Corp−$7.0m−48.7K
PTENPatterson UTI Energy Inc−$6.5m−596.7K
VIAVViavi Solutions Inc.−$5.5m−165.1K
SNEXStonex Group Inc.−$3.8m−32.3K
MKSIMKS Inc−$3.8m−8.5K
PLABPhotronics Inc−$3.6m−90.2K
APAMArtisan Partners Asset Management Inc.−$3.3m−91.2K
AMRXAmneal Pharmaceuticals, Inc.−$3.2m−183.2K
CRGYCrescent Energy Co−$3.1m−231.3K
CPKChesapeake Utilities Corp−$2.6m−20.7K
PCRXPacira Biosciences, Inc.−$2.6m−114.4K
VSHVishay Intertechnology Inc−$2.4m−45.5K
BOOTBoot Barn Holdings, Inc.−$2.4m−16.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PRIMPrimoris Services Corp$7.0m48.7K
PTENPatterson UTI Energy Inc$6.5m596.7K
VIAVViavi Solutions Inc.$5.5m165.1K
PLABPhotronics Inc$3.6m90.2K
APAMArtisan Partners Asset Management Inc.$3.3m91.2K
CRGYCrescent Energy Co$3.1m231.3K
CPKChesapeake Utilities Corp$2.6m20.7K
PCRXPacira Biosciences, Inc.$2.6m114.4K
BOOTBoot Barn Holdings, Inc.$2.4m16.3K
QDELQuidelortho Corp$2.2m132.9K
CRCCalifornia Resources Corp$1.7m24.5K
GSHDGoosehead Insurance, Inc.$1.7m38.9K
ADMAAdma Biologics, Inc.$882,45797.9K
FRTFederal Realty Investment Trust$245,6642.3K
CVXChevron Corporation$227,5901.1K
  • Financials24.1%
  • Industrials13.4%
  • Health Care12.0%
  • Technology11.3%
  • Consumer Discretionary8.9%
  • Real Estate8.2%
  • Materials6.5%
  • Utilities6.0%
  • Energy5.6%
  • Communication Services2.4%
  • Consumer Staples1.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 1, 2009 to November 2, 2026+13.8%+15.1%0.660.86−43.0%1.11
2010 to 2017January 8, 2010 to December 29, 2017+14.9%+13.5%0.950.98−20.4%1.09
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.5%+13.9%0.420.66−43.0%1.12
Last three yearsNovember 3, 2023 to November 2, 2026+19.7%+21.8%0.911.16−20.8%0.84
Last yearNovember 7, 2025 to November 2, 2026+20.6%+14.2%1.060.84−10.8%0.62

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.