Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
136 of 137 filed constant set 136 2025 Q2 → 2025 Q3 equal-weight holdings as of 30 Sep 2025 as of today
2025 Q3
136 of 137 filedsectors · equal-weight · 136 of 137 filed · constant set 136
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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.
| sector | 2025 Q2 | 2025 Q3 | Δ |
|---|---|---|---|
| Communication Services | 8.5% | 8.4% | −0.07% |
| Consumer Discretionary | 17.2% | 17.4% | +0.18% |
| Consumer Staples | 3.1% | 2.9% | −0.19% |
| Energy | 4.3% | 4.3% | +0.01% |
| Financials | 17.7% | 17.0% | −0.66% |
| Health Care | 12.4% | 12.7% | +0.30% |
| Industrials | 9.6% | 9.5% | −0.09% |
| Information Technology | 19.8% | 20.1% | +0.38% |
| Materials | 2.2% | 2.4% | +0.27% |
| Real Estate | 3.2% | 3.3% | +0.08% |
| Utilities | 1.9% | 1.7% | −0.21% |
Materials · 63 shown · 136 of 137 filed · equal-weight
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| PPTA | Perpetua Resources Corp. | 0.16% | 0.04% | +0.02% | 0 | 0 | 0 | 0 | |
| CRH | Crh PLC | 0.15% | 0.09% | +0.01% | 1 | 1 | 6 | 1 | |
| MLM | Martin Marietta Materials | 0.15% | 0.04% | +0.01% | 0 | 1 | 1 | 0 | |
| AEM | Agnico Eagle Mines Ltd | 0.12% | 0.07% | +0.02% | 0 | 1 | 2 | 0 | |
| AMCR | Amcor PLC | 0.12% | 0.02% | −0.01% | 0 | 2 | 1 | 1 | |
| NEM | Newmont Corp. | 0.12% | 0.09% | +0.02% | 0 | 2 | 3 | 0 | |
| IFF | International Flavors & Fragrances, Inc. | 0.10% | 0.22% | −0.01% | 0 | 6 | 0 | 2 | |
| B | Barrick Mng Corp. | 0.09% | 0.13% | +0.01% | 1 | 1 | 4 | 0 | |
| PKG | Graphic Packaging Hldg Co. | 0.08% | 0.01% | +0.05% | 1 | 1 | 0 | 1 | |
| CLF | Cleveland-Cliffs Inc. | 0.08% | 0.01% | +0.03% | 1 | 1 | 2 | 0 | |
| SHW | Sherwin Williams Co. | 0.07% | 0.11% | +0.02% | 0 | 4 | 2 | 0 | |
| CTVA | Corteva Inc. | 0.07% | 0.04% | −0.01% | 0 | 1 | 4 | 0 | |
| KGC | Kinross Gold Corp. | 0.06% | 0.02% | +0.01% | 0 | 0 | 2 | 0 | |
| NG | Novagold Res Inc. | 0.06% | 0.02% | +0.02% | 0 | 1 | 0 | 0 | |
| VMC | Vulcan Matls Co. | 0.06% | 0.04% | +0.03% | 1 | 2 | 3 | 0 | |
| WPM | Wheaton Precious Metals Corp. | 0.05% | 0.15% | +0.01% | 0 | 0 | 2 | 0 | |
| ECL | Ecolab Inc. | 0.05% | 0.12% | −0.01% | 0 | 0 | 3 | 0 | |
| MP | Mp Materials Corp. | 0.05% | 0.01% | +0.02% | 0 | 0 | 1 | 0 | |
| FBIN | Fortune Brands Innovations I | 0.04% | 0.04% | +0.01% | 0 | 2 | 2 | 0 | |
| FNV | Franco Nev Corp. | 0.04% | 0.08% | +0.01% | 0 | 2 | 1 | 0 | |
| APD | Air Products & Chemicals, Inc. | 0.04% | 0.23% | +0.00% | 0 | 3 | 2 | 0 | |
| AU | Anglogold Ashanti PLC | 0.04% | 0.03% | +0.00% | 0 | 1 | 2 | 0 | |
| SA | Seabridge Gold Inc. | 0.03% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| LPX | Louisiana Pac Corp. | 0.03% | 0.04% | −0.03% | 0 | 2 | 2 | 0 | |
| THM | International Tower Hill Min | 0.03% | <0.01% | +0.01% | 0 | 0 | 0 | 0 | |
| TREX | Trex Co. Inc. | 0.03% | 0.01% | +0.00% | 1 | 2 | 0 | 1 | |
| JELD | Jeld-Wen Hldg Inc. | 0.03% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LYB | Lyondellbasell Industries NV | 0.03% | 0.06% | +0.02% | 1 | 0 | 1 | 0 | |
| CCJ | Cameco Corp. | 0.02% | <0.01% | +0.00% | 0 | 2 | 2 | 0 | |
| IP | International Paper Compan | 0.02% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| AGI | Alamos Gold Inc. New | 0.02% | 0.01% | +0.00% | 0 | 1 | 1 | 1 | |
| NUE | Nucor Corp. | 0.02% | 0.06% | −0.00% | 0 | 0 | 3 | 0 | |
| DOW | Dow Inc. | 0.01% | 0.04% | −0.02% | 0 | 1 | 2 | 2 | |
| LIN | Linde PLC | 0.01% | 0.05% | +0.00% | 1 | 1 | 2 | 1 | |
| PPG | Ppg Inds Inc. | 0.01% | 0.06% | +0.00% | 0 | 2 | 0 | 0 | |
| EQX | Equinox Gold Corp. | 0.01% | <0.01% | +0.01% | 1 | 0 | 0 | 1 | |
| OR | Or Royalties Inc. | <0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LXU | Lsb Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GFI | Gold Fields Ltd | <0.01% | 0.02% | +0.00% | 0 | 2 | 1 | 0 | |
| CLW | Clearwater Paper Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| FCX | Freeport-Mcmoran Inc. | <0.01% | <0.01% | −0.02% | 0 | 0 | 3 | 2 | |
| VALE | Vale S.a., Adr | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| MOS | Mosaic Co. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 1 | |
| PAAS | Pan Amern Silver Corp. | <0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| CF | Cf Inds Hldgs Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| TROX | Tronox Holdings PLC | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| ERO | Ero Copper Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| DOW | Spdr Dow Jones Indl Average | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| CGAU | Centerra Gold Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BTG | B2gold Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| KOP | Koppers Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| IAUX | I-80 Gold Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CDE | Coeur Mng Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| PKG | Ardagh Metal Packaging S A | <0.01% | <0.01% | −0.01% | 0 | 0 | 0 | 1 | |
| ALB | Albemarle Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| MATV | Mativ Holdings Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| FSM | Fortuna Mining Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| RIO | Rio Tinto PLC | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| EU | Encore Energy Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| ALM | Almonty Inds Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| NXE | Nexgen Energy Ltd | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| BALL | Ball Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| EGO | Eldorado Gold Corp. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |