San Diego, CACIK 9215314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
400 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intercorp Finl Svcs Inc | 429.5K | $18.20M | 2.8% | +64.0K | Added |
| 2 | Exelixis Inc | 260.7K | $11.43M | 1.7% | 0 | Held |
| 3 | Copa Holdings SA | 87.3K | $10.53M | 1.6% | +4.8K | Added |
| 4 | Universal Hlth Svcs Inc |
| 44.5K |
| $9.71M |
| 1.5% |
| 0 |
| Held |
| 5 | Tenet Healthcare Corp | 48.4K | $9.62M | 1.5% | 0 | Held |
| 6 | Ncr Atleos Corporation | 250.9K | $9.56M | 1.5% | 0 | Held |
| 7 | Rigel Pharmaceuticals Inc | 217.8K | $9.33M | 1.4% | +209 | Added |
| 8 | Blue Bird Corp | 197.8K | $9.30M | 1.4% | 0 | Held |
| 9 | Cirrus Logic Inc | 71.9K | $8.52M | 1.3% | 0 | Held |
| 10 | Enersys | 57.9K | $8.49M | 1.3% | +559 | Added |
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