Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,287,148 (100.0% shares, 0.0% debt)

Holdings (122)

New Positions (61)

EL LAUDER ESTEE COS INC 3.7%
Value ($000) $84,060 Shares 802,709 Est. Cost $96.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $26,560 Shares 171,576 Est. Cost $154.80 Unrealized —
SHLD GLOBAL X FDS 0.9%
Value ($000) $21,233 Shares 327,718 Est. Cost $64.79 Unrealized —
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $8,970 Shares 137,807 Est. Cost $61.19 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $6,470 Shares 39,403 Est. Cost $164.21 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $5,677 Shares 9,053 Est. Cost $627.13 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $1,090 Shares 10,351 Est. Cost $93.24 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $969 Shares 9,701 Est. Cost $94.74 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $927 Shares 8,179 Est. Cost $113.39 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $852 Shares 4,911 Est. Cost $170.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $831 Shares 4,262 Est. Cost $195.03 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $805 Shares 1,730 Est. Cost $467.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $780 Shares 3,034 Est. Cost $239.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $772 Shares 1,643 Est. Cost $444.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $761 Shares 24,927 Est. Cost $27.88 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $750 Shares 564 Est. Cost $1310.75 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $741 Shares 1,452 Est. Cost $466.32 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $707 Shares 44,009 Est. Cost $15.92 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $685 Shares 3,300 Est. Cost $202.79 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $685 Shares 3,375 Est. Cost $216.69 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $659 Shares 5,234 Est. Cost $130.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $628 Shares 3,706 Est. Cost $158.36 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $609 Shares 1,068 Est. Cost $578.81 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $596 Shares 3,251 Est. Cost $173.32 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $569 Shares 2,343 Est. Cost $250.80 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $560 Shares 8,206 Est. Cost $72.41 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $553 Shares 4,072 Est. Cost $124.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 1,017 Est. Cost $526.90 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $494 Shares 9,735 Est. Cost $43.31 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $487 Shares 1,902 Est. Cost $249.31 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $486 Shares 2,999 Est. Cost $156.92 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $481 Shares 3,922 Est. Cost $120.88 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $476 Shares 4,210 Est. Cost $130.05 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $474 Shares 2,069 Est. Cost $208.59 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $467 Shares 2,728 Est. Cost $155.36 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $436 Shares 3,700 Est. Cost $107.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $414 Shares 1,255 Est. Cost $337.21 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $399 Shares 198 Est. Cost $2100.46 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $389 Shares 3,893 Est. Cost $90.20 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $386 Shares 15,520 Est. Cost $25.29 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $336 Shares 1,953 Est. Cost $151.55 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $333 Shares 4,971 Est. Cost $83.54 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $325 Shares 13,042 Est. Cost $25.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $305 Shares 2,001 Est. Cost $151.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $300 Shares 1,399 Est. Cost $224.60 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $292 Shares 1,755 Est. Cost $167.29 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $288 Shares 2,626 Est. Cost $101.22 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $277 Shares 2,375 Est. Cost $103.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $269 Shares 3,489 Est. Cost $73.79 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,474 Est. Cost $181.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $261 Shares 2,316 Est. Cost $106.51 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $260 Shares 4,308 Est. Cost $61.77 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $257 Shares 1,608 Est. Cost $163.18 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $243 Shares 372 Est. Cost $609.04 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $243 Shares 1,500 Est. Cost $173.58 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $234 Shares 2,683 Est. Cost $89.25 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $225 Shares 4,750 Est. Cost $45.81 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $225 Shares 1,700 Est. Cost $141.15 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $217 Shares 5,994 Est. Cost $35.70 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $210 Shares 364 Est. Cost $500.63 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $94 Shares 11,702 Est. Cost $7.91 Unrealized 0.0%

Increased Positions (24)

GOOG ALPHABET INC 13.1%
Value ($000) $299,728 (+125.7%) Shares 955,155 (+75.2%) Est. Cost $221.81 Unrealized +29.1%
AMZN AMAZON COM INC 9.0%
Value ($000) $204,790 (+114.9%) Shares 887,227 (+104.4%) Est. Cost $206.86 Unrealized +10.6%
ROK ROCKWELL AUTOMATION INC 7.9%
Value ($000) $180,243 (+140.4%) Shares 463,267 (+116.0%) Est. Cost $337.26 Unrealized +11.3%
PH PARKER-HANNIFIN CORP 8.0%
Value ($000) $182,307 (+53.5%) Shares 207,412 (+32.4%) Est. Cost $683.30 Unrealized +19.7%
SPGI S&P GLOBAL INC 4.7%
Value ($000) $106,819 (+80.2%) Shares 204,403 (+67.9%) Est. Cost $498.90 Unrealized -0.9%
GOOGL ALPHABET INC 3.3%
Value ($000) $74,861 (+95.2%) Shares 239,172 (+51.6%) Est. Cost $203.00 Unrealized +40.7%
BSX BOSTON SCIENTIFIC CORP 2.5%
Value ($000) $57,036 (+177.6%) Shares 598,174 (+184.3%) Est. Cost $92.01 Unrealized +6.6%
CCJ CAMECO CORP 3.6%
Value ($000) $81,792 (+45.3%) Shares 893,999 (+33.2%) Est. Cost $62.25 Unrealized +44.5%
INTC INTEL CORP 1.4%
Value ($000) $32,721 (+146.7%) Shares 886,758 (+124.3%) Est. Cost $31.73 Unrealized +19.0%
AGI ALAMOS GOLD INC NEW 2.8%
Value ($000) $62,944 (+25.2%) Shares 1,631,508 (+13.1%) Est. Cost $25.66 Unrealized +35.8%
SE SEA LTD 1.2%
Value ($000) $26,768 (-26.3%) Shares 209,826 (+3.2%) Est. Cost $107.67 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $16,018 (+30.0%) Shares 28,059 (+29.5%) Est. Cost $545.53 Unrealized +2.5%
WMT WALMART INC 0.0%
Value ($000) $589 (+136.4%) Shares 5,285 (+118.7%) Est. Cost $89.65 Unrealized +19.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $801 (+67.2%) Shares 20,606 (+51.7%) Est. Cost $34.77 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $857 (+29.1%) Shares 1,704 (+29.1%) Est. Cost $495.53 Unrealized +0.4%
ORCL ORACLE CORP 0.0%
Value ($000) $669 (-21.5%) Shares 3,432 (+13.2%) Est. Cost $170.50 Unrealized +39.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $939 (+16.2%) Shares 3,875 (+1.9%) Est. Cost $204.33 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $301 (+42.1%) Shares 1,454 (+27.3%) Est. Cost $175.41 Unrealized +12.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $147 (+120.2%) Shares 29,549 (+165.7%) Est. Cost $4.73 Unrealized +16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $806 (+9.0%) Shares 4,975 (+13.4%) Est. Cost $163.55 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $672 (+8.5%) Shares 3,472 (+8.4%) Est. Cost $209.33 Unrealized -8.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $687 (+5.3%) Shares 3,918 (+5.5%) Est. Cost $181.39 Unrealized -4.7%
SO SOUTHERN CO 0.0%
Value ($000) $769 (-3.0%) Shares 8,823 (+5.4%) Est. Cost $79.42 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $703 (+1.5%) Shares 1,835 (+21.1%) Est. Cost $440.04 Unrealized -8.9%

Exited Positions (37)

UBS UBS GROUP AG 1.3%
Value ($000) $29,717 Shares 727,292 Est. Cost $32.19 Unrealized +25.5%
PINS PINTEREST INC 1.1%
Value ($000) $24,996 Shares 777,004 Est. Cost $36.26 Unrealized -20.6%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $8,329 Shares 24,678 Est. Cost $339.07 Unrealized -12.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $5,684 Shares 8,532 Est. Cost $605.82 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $2,988 Shares 7,375 Est. Cost $389.16 Unrealized -6.3%
AAXJ ISHARES TR 0.1%
Value ($000) $1,447 Shares 15,867 Est. Cost $87.14 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1,395 Shares 6,025 Est. Cost $198.24 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $932 Shares 2,807 Est. Cost $304.68 Unrealized +17.2%
PEP PEPSICO INC 0.0%
Value ($000) $930 Shares 6,625 Est. Cost $140.43 Unrealized +3.9%
CRM SALESFORCE INC 0.0%
Value ($000) $929 Shares 3,920 Est. Cost $265.49 Unrealized -6.5%
BLK BLACKROCK INC 0.0%
Value ($000) $900 Shares 772 Est. Cost $1108.77 Unrealized -1.7%
LOW LOWES COS INC 0.0%
Value ($000) $792 Shares 3,151 Est. Cost $244.20 Unrealized -1.8%
CME CME GROUP INC 0.0%
Value ($000) $776 Shares 2,871 Est. Cost $246.12 Unrealized +10.0%
PLD PROLOGIS INC 0.0%
Value ($000) $765 Shares 6,680 Est. Cost $111.02 Unrealized +11.6%
DDOG DATADOG INC 0.0%
Value ($000) $749 Shares 5,259 Est. Cost $137.35 Unrealized +15.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $731 Shares 3,290 Est. Cost $218.15 Unrealized -0.5%
EMA EMERA INC 0.0%
Value ($000) $619 Shares 12,900 Est. Cost $46.62 Unrealized +3.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $614 Shares 9,252 Est. Cost $65.08 Unrealized +6.6%
CPRT COPART INC 0.0%
Value ($000) $609 Shares 13,533 Est. Cost $47.13 Unrealized -12.0%
RY ROYAL BK CDA 0.0%
Value ($000) $604 Shares 4,100 Est. Cost $137.85 Unrealized +11.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $602 Shares 17,073 Est. Cost $34.13 Unrealized +11.7%
INTU INTUIT INC 0.0%
Value ($000) $595 Shares 871 Est. Cost $638.82 Unrealized +3.4%
ACM AECOM 0.0%
Value ($000) $546 Shares 4,186 Est. Cost $120.14 Unrealized -2.4%
USB US BANCORP DEL 0.0%
Value ($000) $523 Shares 10,814 Est. Cost $46.35 Unrealized +5.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $513 Shares 2,665 Est. Cost $204.56 Unrealized -11.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $474 Shares 1,561 Est. Cost $303.54 Unrealized +0.5%
RACE FERRARI N V 0.0%
Value ($000) $444 Shares 919 Est. Cost $479.13 Unrealized -16.5%
NKE NIKE INC 0.0%
Value ($000) $411 Shares 5,888 Est. Cost $73.79 Unrealized -12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 3,183 Est. Cost $120.55 Unrealized +19.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $368 Shares 1,236 Est. Cost $281.43 Unrealized -5.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $367 Shares 1,274 Est. Cost $306.09 Unrealized -8.8%
AMGN AMGEN INC 0.0%
Value ($000) $303 Shares 1,072 Est. Cost $286.59 Unrealized +10.2%
OKTA OKTA INC 0.0%
Value ($000) $281 Shares 3,065 Est. Cost $93.37 Unrealized -6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $263 Shares 588 Est. Cost $522.41 Unrealized +1.9%
MSCI MSCI INC 0.0%
Value ($000) $235 Shares 415 Est. Cost $562.63 Unrealized -0.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $235 Shares 478 Est. Cost $518.64 Unrealized -8.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $224 Shares 5,100 Est. Cost $36.34 Unrealized +19.2%

Decreased Positions (35)

RBLX ROBLOX CORP 0.0%
Value ($000) $277 (-99.8%) Shares 3,418 (-99.7%) Est. Cost $99.06 Unrealized +7.2%
META META PLATFORMS INC 0.1%
Value ($000) $1,689 (-98.8%) Shares 2,558 (-98.7%) Est. Cost $417.66 Unrealized +59.8%
BE BLOOM ENERGY CORP 0.6%
Value ($000) $13,223 (-91.1%) Shares 152,179 (-91.3%) Est. Cost $46.44 Unrealized +126.3%
CAT CATERPILLAR INC 1.3%
Value ($000) $28,859 (-78.8%) Shares 50,376 (-82.3%) Est. Cost $384.52 Unrealized +44.5%
MSFT MICROSOFT CORP 3.4%
Value ($000) $77,152 (-54.7%) Shares 159,531 (-51.4%) Est. Cost $401.84 Unrealized +24.6%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $119,952 (-41.4%) Shares 643,176 (-41.4%) Est. Cost $118.03 Unrealized +57.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,148 (-98.4%) Shares 12,243 (-79.2%) Est. Cost $66.81 Unrealized +61.4%
GDX VANECK ETF TRUST 0.8%
Value ($000) $18,155 (-72.3%) Shares 211,671 (-75.3%) Est. Cost $66.61 Unrealized —
JPM JPMORGAN CHASE & CO. 4.5%
Value ($000) $103,297 (-31.0%) Shares 320,579 (-32.4%) Est. Cost $224.60 Unrealized +37.8%
TME TENCENT MUSIC ENTMT GROUP 0.6%
Value ($000) $14,812 (-64.7%) Shares 844,961 (-53.0%) Est. Cost $20.26 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 2.0%
Value ($000) $44,893 (-29.6%) Shares 546,681 (-19.8%) Est. Cost $101.39 Unrealized -19.1%
GLD SPDR GOLD TR 2.8%
Value ($000) $64,462 (-21.2%) Shares 162,655 (-29.3%) Est. Cost $266.65 Unrealized —
GLDM WORLD GOLD TR 1.4%
Value ($000) $31,139 (-26.5%) Shares 364,751 (-34.2%) Est. Cost $59.42 Unrealized —
AVGO BROADCOM INC 6.3%
Value ($000) $144,914 (-4.6%) Shares 418,705 (-9.1%) Est. Cost $206.10 Unrealized +73.2%
NOW SERVICENOW INC 0.0%
Value ($000) $854 (-88.8%) Shares 5,575 (-33.0%) Est. Cost $190.18 Unrealized -9.8%
BAC BANK AMERICA CORP 1.7%
Value ($000) $38,364 (-15.0%) Shares 697,527 (-20.3%) Est. Cost $42.46 Unrealized +24.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,533 (-72.5%) Shares 2,496 (-73.1%) Est. Cost $551.64 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $316 (-86.2%) Shares 4,919 (-85.2%) Est. Cost $62.79 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $827 (-64.4%) Shares 959 (-61.7%) Est. Cost $968.64 Unrealized -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,498 (-36.6%) Shares 4,930 (-41.7%) Est. Cost $216.84 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $52,014 (-1.6%) Shares 191,326 (-7.9%) Est. Cost $210.99 Unrealized +27.2%
LIN LINDE PLC 0.0%
Value ($000) $403 (-58.3%) Shares 946 (-53.5%) Est. Cost $449.06 Unrealized -4.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $316 (-61.6%) Shares 1,389 (-58.3%) Est. Cost $251.73 Unrealized -15.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $294 (-57.1%) Shares 836 (-54.9%) Est. Cost $344.63 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $744 (-27.6%) Shares 1,281 (-13.0%) Est. Cost $673.95 Unrealized -7.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,278 (+28.4%) Shares 1,189 (-8.8%) Est. Cost $381.39 Unrealized +150.5%
IVV ISHARES TR 0.2%
Value ($000) $4,064 (-5.4%) Shares 5,934 (-7.5%) Est. Cost $601.43 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $637 (-23.4%) Shares 4,858 (-14.8%) Est. Cost $128.77 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $408 (-31.5%) Shares 900 (-40.9%) Est. Cost $417.92 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $791 (+13.9%) Shares 1,025 (-17.0%) Est. Cost $564.28 Unrealized +20.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $871 (+6.9%) Shares 3,806 (-7.4%) Est. Cost $196.88 Unrealized +11.5%
V VISA INC 0.0%
Value ($000) $446 (-10.1%) Shares 1,273 (-12.5%) Est. Cost $336.32 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $831 (+5.6%) Shares 3,064 (-4.4%) Est. Cost $206.04 Unrealized +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $666 (+6.7%) Shares 3,280 (-8.2%) Est. Cost $166.65 Unrealized +11.3%
EIX EDISON INTL 0.0%
Value ($000) $678 (+4.0%) Shares 11,304 (-4.2%) Est. Cost $53.92 Unrealized +6.3%

Unchanged Positions (2)

CB CHUBB LIMITED 0.0%
Value ($000) $855 Shares 2,740 Est. Cost $275.21 Unrealized +6.2%
TSLA TESLA INC 0.0%
Value ($000) $654 Shares 1,455 Est. Cost $278.61 Unrealized +59.1%