Cross-manager
Summary
136 of 137 filed constant set 136 2025 Q2 → 2025 Q3 dollar-sum holdings as of 30 Sep 2025 as of 14 Sep
2025 Q3
136 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| include | sector | mix |
|---|---|---|
| Communication Services | 9.0% | |
| Consumer Discretionary | 10.3% | |
| Consumer Staples | 5.2% | |
| Energy | 5.4% | |
| Financials | 22.4% | |
| Health Care | 10.3% | |
| Industrials | 10.6% | |
| Information Technology | 21.6% | |
| Materials | 2.4% | |
| Real Estate | 1.8% | |
| Utilities | 1.1% |
96.1% of full AUM is mapped unmapped 1.4% all names
2025 Q2 → 2025 Q3 up down
| sector | 2025 Q2 | 2025 Q3 | Δ weight | $ 2025 Q3 |
|---|---|---|---|---|
| Communication Services | 8.8% | 9.0% | +0.27% | $130.3B |
| Consumer Discretionary | 10.0% | 10.3% | +0.37% | $148.9B |
| Consumer Staples | 5.7% | 5.2% | −0.46% | $75.1B |
| Energy | 5.1% | 5.4% | +0.34% | $77.7B |
| Financials | 22.8% | 22.4% | −0.43% | $322.7B |
| Health Care | 10.4% | 10.3% | −0.13% | $148.1B |
| Industrials | 10.5% | 10.6% | +0.08% | $152.1B |
| Information Technology | 21.6% | 21.6% | −0.07% | $310.7B |
| Materials | 2.2% | 2.4% | +0.16% | $34.1B |
| Real Estate | 1.8% | 1.8% | −0.06% | $25.3B |
| Utilities | 1.2% | 1.1% | −0.06% | $16.3B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Materials · 93 shown · 136 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| B | Barrick Mng Corp. |
7 |
0.13% | 1.8% | +0.04% | 1 | 1 | 4 | 0 |
| IFF | International Flavors & Fragrances, Inc. |
6 |
0.22% | 2.3% | −0.03% | 0 | 6 | 0 | 2 |
| VMC | Vulcan Matls Co. |
7 |
0.04% | 1.1% | +0.03% | 1 | 2 | 3 | 0 |
| FNV | Franco Nev Corp. |
4 |
0.08% | 1.4% | +0.03% | 0 | 2 | 1 | 0 |
| ECL | Ecolab Inc. |
6 |
0.12% | 1.1% | −0.02% | 0 | 0 | 3 | 0 |
| CE | Celanese Corp. |
3 |
0.05% | 0.90% | −0.02% | 0 | 2 | 1 | 1 |
| NEM | Newmont Corp. |
6 |
0.09% | 2.7% | +0.02% | 0 | 2 | 3 | 0 |
| AEM | Agnico Eagle Mines Ltd |
6 |
0.07% | 2.8% | +0.02% | 0 | 1 | 2 | 0 |
| WPM | Wheaton Precious Metals Corp. |
2 |
0.15% | 3.7% | +0.02% | 0 | 0 | 2 | 0 |
| PPTA | Perpetua Resources Corp. |
1 |
0.04% | 22.0% | +0.02% | 0 | 0 | 0 | 0 |
| APD | Air Products & Chemicals, Inc. |
6 |
0.23% | 0.92% | +0.01% | 0 | 3 | 2 | 0 |
| LYB | Lyondellbasell Industries NV |
3 |
0.06% | 1.2% | −0.01% | 1 | 0 | 1 | 0 |
| PAAS | Pan Amern Silver Corp. |
1 |
0.01% | 0.32% | +0.01% | 1 | 0 | 0 | 1 |
| NG | Novagold Res Inc. |
2 |
0.02% | 4.1% | +0.01% | 0 | 1 | 0 | 0 |
| RGLD | Royal Gold Inc. |
3 |
0.03% | 1.9% | −0.01% | 0 | 1 | 2 | 0 |
| CRH | Crh PLC |
9 |
0.09% | 2.3% | +0.01% | 1 | 1 | 6 | 1 |
| DOW | Dow Inc. |
4 |
0.04% | 0.54% | −0.01% | 1 | — | — | 2 |
| SHW | Sherwin Williams Co. |
8 |
0.11% | 1.2% | +0.01% | 0 | 4 | 2 | 0 |
| CTVA | Corteva Inc. |
6 |
0.04% | 1.5% | −0.01% | 0 | 1 | 4 | 0 |
| CLF | Cleveland-Cliffs Inc. |
5 |
0.01% | 2.1% | +0.01% | 1 | 1 | 2 | 0 |
| FCX | Freeport-Mcmoran Inc. |
4 |
<0.01% | 0.25% | −0.01% | 0 | 0 | 3 | 2 |
| GFI | Gold Fields Ltd |
3 |
0.02% | 0.39% | +0.01% | 0 | 2 | 1 | 0 |
| MP | Mp Materials Corp. |
1 |
0.01% | 6.3% | +0.01% | 0 | 0 | 1 | 0 |
| AU | Anglogold Ashanti PLC |
3 |
0.03% | 1.7% | +0.01% | 0 | 1 | 2 | 0 |
| EXP | Eagle Matls Inc. |
3 |
0.02% | 1.6% | +0.01% | 0 | 2 | 1 | 0 |
| KGC | Kinross Gold Corp. |
2 |
0.02% | 4.2% | +0.00% | 0 | 0 | 2 | 0 |
| OLN | Olin Corp. |
3 |
0.02% | 2.6% | +0.00% | 0 | 2 | 1 | 0 |
| PPG | Ppg Inds Inc. |
3 |
0.06% | 0.60% | +0.00% | 0 | 2 | 0 | 0 |
| OR | Or Royalties Inc. |
2 |
0.01% | 0.64% | +0.00% | 0 | 1 | 0 | 0 |
| THM | International Tower Hill Min |
1 |
<0.01% | 3.9% | +0.00% | 0 | 0 | 0 | 0 |
| RS | Reliance, Inc. |
2 |
0.01% | 1.4% | −0.00% | 0 | 1 | 1 | 0 |
| AMCR | Amcor PLC |
4 |
0.02% | 4.2% | −0.00% | 0 | 2 | 1 | 1 |
| AGI | Alamos Gold Inc. New |
2 |
0.01% | 1.3% | +0.00% | 0 | 1 | 1 | 1 |
| HCC | Warrior Met Coal Inc. |
2 |
0.01% | 21.0% | +0.00% | 0 | 2 | 0 | 0 |
| MLM | Martin Marietta Materials |
3 |
0.04% | 6.6% | +0.00% | 0 | 1 | 1 | 0 |
| AMR | Alpha Metallurgical Resour I |
2 |
<0.01% | 13.2% | +0.00% | 0 | 1 | 0 | 0 |
| RPM | Rpm Intl Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| NUE | Nucor Corp. |
4 |
0.06% | 0.53% | −0.00% | 0 | 0 | 3 | 0 |
| ORLA | Orla Mining Ltd |
2 |
0.05% | 14.9% | +0.00% | 0 | 0 | 1 | 0 |
| SA | Seabridge Gold Inc. |
1 |
<0.01% | 4.5% | −0.00% | 0 | 0 | 1 | 1 |
| LIN | Linde PLC |
8 |
0.05% | 0.23% | −0.00% | 1 | 1 | 2 | 1 |
| PKG | Graphic Packaging Hldg Co. |
4 |
0.01% | 2.9% | +0.00% | 1 | — | — | 2 |
| WRK | Smurfit Westrock PLC |
3 |
0.04% | 3.6% | −0.00% | 0 | — | — | 1 |
| AXTA | Axalta Coating Sys Ltd |
2 |
<0.01% | 6.9% | +0.00% | 1 | 1 | 0 | 1 |
| EMN | Eastman Chem Co. |
2 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 2 |
| CCK | Crown Hldgs Inc. |
6 |
<0.01% | 0.18% | −0.00% | 0 | 1 | 3 | 1 |
| BTG | B2gold Corp. |
2 |
<0.01% | 0.06% | +0.00% | 0 | 1 | 0 | 0 |
| IP | International Paper Compan |
3 |
<0.01% | 0.89% | +0.00% | 1 | 1 | 0 | 0 |
| Iamgold | Iamgold Corp. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| AA | Alcoa Corp. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| CDE | Coeur Mng Inc. |
1 |
<0.01% | 0.06% | +0.00% | 0 | 0 | 1 | 0 |
| UAN | Cvr Partners, LP |
1 |
0.03% | 4.1% | −0.00% | 0 | 0 | 0 | 0 |
| FUL | Fuller H B Co. |
1 |
<0.01% | 1.3% | −0.00% | 0 | 0 | 1 | 0 |
| ESI | Element Solutions Inc. |
1 |
<0.01% | 1.2% | −0.00% | 0 | 0 | 1 | 0 |
| ASH | Ashland Inc. |
2 |
<0.01% | 5.2% | −0.00% | 0 | 0 | 1 | 1 |
| MOS | Mosaic Co. New |
3 |
<0.01% | 0.17% | −0.00% | 0 | 0 | 2 | 1 |
| Sensient | Sensient Technologies Corp. |
1 |
<0.01% | 5.3% | +0.00% | 1 | 0 | 0 | 0 |
| CCJ | Cameco Corp. |
4 |
<0.01% | 0.78% | +0.00% | 0 | 2 | 2 | 0 |
| HL | Hecla Mng Co. |
2 |
<0.01% | 0.05% | +0.00% | 0 | 0 | 1 | 0 |
| EQX | Equinox Gold Corp. |
1 |
<0.01% | 1.6% | −0.00% | 1 | 0 | 0 | 1 |
| CLW | Clearwater Paper Corp. |
2 |
<0.01% | 0.50% | −0.00% | 0 | 1 | 0 | 0 |
| FMC | Fmc Corp. |
2 |
<0.01% | 0.36% | −0.00% | 0 | 1 | 1 | 0 |
| KOP | Koppers Holdings Inc. |
1 |
<0.01% | 0.11% | −0.00% | 0 | 1 | 0 | 0 |
| MATV | Mativ Holdings Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| TROX | Tronox Holdings PLC |
1 |
<0.01% | 0.29% | −0.00% | 1 | 0 | 0 | 1 |
| CC | Chemours Co. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| SEE | Sealed Air Corp. New |
4 |
0.01% | 0.54% | +0.00% | 0 | 0 | 4 | 0 |
| CGAU | Centerra Gold Inc. |
1 |
<0.01% | 0.12% | +0.00% | 0 | 1 | 0 | 0 |
| CENX | Century Alum Co. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| VALE | Vale S.a., Adr |
3 |
<0.01% | 0.17% | +0.00% | 0 | 0 | 1 | 0 |
| BALL | Ball Corp. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| MTRN | Materion Corp. |
2 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 |
| JELD | Jeld-Wen Hldg Inc. |
1 |
<0.01% | 3.7% | +0.00% | 0 | 1 | 0 | 0 |
| LXU | Lsb Inds Inc. |
2 |
<0.01% | 0.59% | −0.00% | 0 | 0 | 1 | 0 |
| SMG | Scotts Miracle-Gro Co. |
1 |
<0.01% | 0.08% | −0.00% | 0 | 0 | 0 | 0 |
| CMC | Commercial Metals Co. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| KALU | Kaiser Aluminum Corp. |
3 |
<0.01% | 0.45% | −0.00% | 0 | 1 | 1 | 0 |
| Ferroglobe | Ferroglobe PLC |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| Ivanhoe Electric | Ivanhoe Electric Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| ERO | Ero Copper Corp. |
1 |
<0.01% | 0.22% | −0.00% | 0 | 0 | 0 | 1 |
| FSM | Fortuna Mining Corp. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| EGO | Eldorado Gold Corp. New |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| AVNT | Avient Corporation |
2 |
<0.01% | 0.04% | −0.00% | 0 | 0 | 1 | 0 |
| RIO | Rio Tinto PLC |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 1 |
| SON | Sonoco Prods Co. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| ALM | Almonty Inds Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| HWKN | Hawkins Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 0 | 0 |
| KNF | Knife River Corp. |
1 |
<0.01% | 0.09% | −0.00% | 0 | 1 | 0 | 0 |
| ALB | Albemarle Corp. |
1 |
<0.01% | 0.03% | +0.00% | 1 | 0 | 0 | 0 |
| NXE | Nexgen Energy Ltd |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| IAUX | I-80 Gold Corp. |
1 |
<0.01% | 0.07% | +0.00% | 0 | 1 | 0 | 0 |
| CF | Cf Inds Hldgs Inc. |
1 |
<0.01% | 0.31% | −0.00% | 0 | 0 | 0 | 0 |
| EU | Encore Energy Corp. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |