Altar Rock LLC Quant / Systematic

Location: New York, NY

CIK: 0002156071 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Sep 21, 2026

Total Value: $83.45M (100.0% shares, 0.0% debt)

Holdings (139)

AVDE AMERICAN CENTY ETF TR 6.2%
Value $5.143M Shares 62,480 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
AMG AFFILIATED MANAGERS GROUP IN 5.4%
Value $4.48M Shares 15,542 Share Price $288.27 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
AVLV AMERICAN CENTY ETF TR 5.1%
Value $4.225M Shares 55,767 Share Price $75.77 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
AVEM AMERICAN CENTY ETF TR 4.8%
Value $4.027M Shares 52,287 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 4.6%
Value $3.821M Shares 9,642 Share Price $396.32 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
DFAC DIMENSIONAL ETF TRUST 4.2%
Value $3.517M Shares 88,823 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
AVUV AMERICAN CENTY ETF TR 3.8%
Value $3.16M Shares 30,982 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
AVUS AMERICAN CENTY ETF TR 3.6%
Value $2.982M Shares 26,681 Share Price $111.78 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION 3.5%
Value $2.925M Shares 15,685 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
AAPL APPLE INC 3.3%
Value $2.785M Shares 10,246 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 2.7%
Value $2.294M Shares 4,743 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
EWX SPDR INDEX SHS FDS 2.2%
Value $1.81M Shares 27,569 Share Price $65.66 Est. Cost/Share $66.41 Unrealized @ Report Date -1.1%
AVDV AMERICAN CENTY ETF TR 2.1%
Value $1.746M Shares 18,582 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 1.9%
Value $1.562M Shares 4,991 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 1.7%
Value $1.451M Shares 6,288 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
AVES AMERICAN CENTY ETF TR 1.6%
Value $1.359M Shares 23,316 Share Price $58.31 Est. Cost/Share $57.85 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 1.3%
Value $1.048M Shares 1,587 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.9%
Value $787K Shares 2,274 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
TSLA TESLA INC 0.9%
Value $760K Shares 1,691 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.9%
Value $747K Shares 2,381 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $739K Shares 2,425 Share Price $304.68 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value $611K Shares 1,897 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $577K Shares 1,147 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $575K Shares 9,210 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
MUB ISHARES TR 0.5%
Value $459K Shares 4,283 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
LLY ELI LILLY & CO 0.5%
Value $442K Shares 411 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
XOM EXXON MOBIL CORP 0.5%
Value $432K Shares 3,593 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $432K Shares 491 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC 0.5%
Value $414K Shares 4,413 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
LRCX LAM RESEARCH CORP 0.5%
Value $399K Shares 2,325 Share Price $171.45 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
EXPE EXPEDIA GROUP INC 0.5%
Value $388K Shares 1,368 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
FOXA FOX CORP 0.5%
Value $378K Shares 5,174 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $371K Shares 2,086 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
ADBE ADOBE INC 0.4%
Value $369K Shares 1,053 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
RTX RTX CORPORATION 0.4%
Value $366K Shares 1,993 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC 0.4%
Value $359K Shares 769 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.4%
Value $352K Shares 1,022 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $348K Shares 65 Share Price $5355.32 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
ABNB AIRBNB INC 0.4%
Value $346K Shares 2,548 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
V VISA INC 0.4%
Value $343K Shares 977 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
CVX CHEVRON CORP NEW 0.4%
Value $338K Shares 2,215 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $336K Shares 997 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $332K Shares 1,283 Share Price $258.92 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $325K Shares 4,233 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
TXG 10X GENOMICS INC 0.4%
Value $322K Shares 19,757 Share Price $16.31 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $319K Shares 4,529 Share Price $70.53 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
MRK MERCK & CO INC 0.4%
Value $316K Shares 2,976 Share Price $106.07 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
ANET ARISTA NETWORKS INC 0.4%
Value $314K Shares 2,400 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value $306K Shares 3,883 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
SPTM SPDR SERIES TRUST 0.4%
Value $306K Shares 3,707 Share Price $82.51 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
G GENPACT LIMITED 0.4%
Value $301K Shares 6,435 Share Price $46.78 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $299K Shares 1,116 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $299K Shares 3,784 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 0.4%
Value $296K Shares 2,365 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
GE GE AEROSPACE 0.4%
Value $294K Shares 954 Share Price $308.39 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
MA MASTERCARD INCORPORATED 0.3%
Value $285K Shares 499 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
ABBV ABBVIE INC 0.3%
Value $284K Shares 1,245 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
RL RALPH LAUREN CORP 0.3%
Value $283K Shares 799 Share Price $354.51 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
WMT WALMART INC 0.3%
Value $282K Shares 2,529 Share Price $111.64 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
WFC WELLS FARGO CO NEW 0.3%
Value $282K Shares 3,028 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
CCL CARNIVAL CORP 0.3%
Value $280K Shares 9,179 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
INGR INGREDION INC 0.3%
Value $277K Shares 2,515 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
TSN TYSON FOODS INC 0.3%
Value $275K Shares 4,695 Share Price $58.62 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $275K Shares 5,534 Share Price $49.66 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $273K Shares 988 Share Price $276.13 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $269K Shares 11,903 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
CCK CROWN HLDGS INC 0.3%
Value $269K Shares 2,615 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
MSM MSC INDL DIRECT INC 0.3%
Value $269K Shares 3,201 Share Price $84.10 Est. Cost/Share $86.68 Unrealized @ Report Date -3.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $266K Shares 1,394 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.3%
Value $266K Shares 1,555 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
ADSK AUTODESK INC 0.3%
Value $266K Shares 897 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $265K Shares 1,217 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
KRC KILROY RLTY CORP 0.3%
Value $265K Shares 6,994 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.3%
Value $262K Shares 1,761 Share Price $148.67 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $258K Shares 445 Share Price $579.88 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
CLH CLEAN HARBORS INC 0.3%
Value $258K Shares 1,100 Share Price $234.48 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
PGR PROGRESSIVE CORP 0.3%
Value $249K Shares 1,092 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $247K Shares 287 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $247K Shares 2,593 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
MS MORGAN STANLEY 0.3%
Value $246K Shares 1,385 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value $245K Shares 2,939 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
HWM HOWMET AEROSPACE INC 0.3%
Value $243K Shares 1,184 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $243K Shares 1,066 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.3%
Value $242K Shares 2,475 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
QRVO QORVO INC 0.3%
Value $238K Shares 2,813 Share Price $84.51 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
AGG ISHARES TR 0.3%
Value $237K Shares 2,369 Share Price $99.89 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $236K Shares 1,699 Share Price $138.91 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
FDX FEDEX CORP 0.3%
Value $235K Shares 810 Share Price $290.31 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $235K Shares 5,261 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.3%
Value $234K Shares 8,791 Share Price $26.62 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $233K Shares 961 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
AMAT APPLIED MATLS INC 0.3%
Value $233K Shares 905 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $233K Shares 792 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
EGP EASTGROUP PPTYS INC 0.3%
Value $231K Shares 1,287 Share Price $179.69 Est. Cost/Share $179.69 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $229K Shares 701 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
VMI VALMONT INDS INC 0.3%
Value $229K Shares 569 Share Price $403.00 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
JBL JABIL INC 0.3%
Value $229K Shares 1,003 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
RHI ROBERT HALF INC. 0.3%
Value $229K Shares 8,416 Share Price $27.16 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $228K Shares 1,144 Share Price $199.48 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
GIS GENERAL MLS INC 0.3%
Value $228K Shares 4,906 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
IVZ INVESCO LTD 0.3%
Value $228K Shares 8,679 Share Price $26.27 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
NNN NNN REIT INC 0.3%
Value $226K Shares 5,715 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $226K Shares 2,624 Share Price $86.29 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
EFX EQUIFAX INC 0.3%
Value $225K Shares 1,039 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
EPR EPR PPTYS 0.3%
Value $223K Shares 4,433 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.3%
Value $222K Shares 1,177 Share Price $188.36 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
EMN EASTMAN CHEM CO 0.3%
Value $221K Shares 3,410 Share Price $64.67 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
TECH BIO-TECHNE CORP 0.3%
Value $220K Shares 3,744 Share Price $58.81 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
DOCU DOCUSIGN INC 0.3%
Value $219K Shares 3,197 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
SYK STRYKER CORPORATION 0.3%
Value $218K Shares 618 Share Price $352.35 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $217K Shares 3,416 Share Price $63.41 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $216K Shares 3,188 Share Price $67.79 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
CRM SALESFORCE INC 0.3%
Value $215K Shares 809 Share Price $265.32 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.3%
Value $214K Shares 1,658 Share Price $129.01 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
LOPE GRAND CANYON ED INC 0.3%
Value $213K Shares 1,281 Share Price $166.31 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
NUE NUCOR CORP 0.3%
Value $212K Shares 1,297 Share Price $163.67 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $211K Shares 1,754 Share Price $120.15 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $211K Shares 1,729 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.3%
Value $210K Shares 1,545 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $210K Shares 1,082 Share Price $194.34 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
BDX BECTON DICKINSON & CO 0.3%
Value $209K Shares 1,075 Share Price $194.07 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $208K Shares 1,210 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
IJR ISHARES TR 0.2%
Value $208K Shares 1,728 Share Price $120.16 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $208K Shares 3,832 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $207K Shares 4,770 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $206K Shares 1,827 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $206K Shares 1,738 Share Price $118.50 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
ULTA ULTA BEAUTY INC 0.2%
Value $206K Shares 340 Share Price $605.01 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $205K Shares 2,248 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
SAP SAP SE 0.2%
Value $205K Shares 844 Share Price $242.91 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
URI UNITED RENTALS INC 0.2%
Value $205K Shares 253 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $204K Shares 8,902 Share Price $22.92 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
CAT CATERPILLAR INC 0.2%
Value $204K Shares 356 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $203K Shares 2,045 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $202K Shares 4,562 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.2%
Value $171K Shares 15,737 Share Price $10.88 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value $170K Shares 14,673 Share Price $11.59 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $147K Shares 11,940 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
WEN WENDYS CO 0.1%
Value $96,987 Shares 11,643 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%