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 Q1 → 2025 Q2 equal-weight holdings as of 30 Jun 2025 as of today

2025 Q2

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 136

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.

89.9% of full AUM is mapped unmapped 6.3% all names

2025 Q1 → 2025 Q2 up down

sector	2025 Q1	2025 Q2	Δ
Communication Services	8.7%	8.5%	−0.21%
Consumer Discretionary	17.1%	17.2%	+0.12%
Consumer Staples	3.5%	3.1%	−0.38%
Energy	4.7%	4.3%	−0.40%
Financials	17.8%	17.7%	−0.08%
Health Care	12.6%	12.4%	−0.19%
Industrials	9.7%	9.6%	−0.15%
Information Technology	19.1%	19.8%	+0.64%
Materials	1.9%	2.2%	+0.28%
Real Estate	2.7%	3.2%	+0.52%
Utilities	2.1%	1.9%	−0.14%

Utilities · 62 shown · 136 of 137 filed · equal-weight

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
VST	Vistra Corp.	10 load holders	0.35%	0.18%	+0.06%	3	3	4	1
SWX	Southwest Gas Holdings Inc.	3 load holders	0.19%	0.08%	+0.02%	0	2	0	1
TLN	Talen Energy Corp.	7 load holders	0.16%	0.08%	−0.04%	1	2	3	1
NRG	Nrg Energy, Inc.	5 load holders	0.12%	0.06%	+0.01%	1	0	3	0
CEG	Constellation Energy Corp.	6 load holders	0.12%	0.16%	−0.03%	1	2	3	2
EPD	Enterprise Prods Partners L	8 load holders	0.12%	0.02%	−0.01%	2	3	1	0
PCG	PG&E Corp.	3 load holders	0.07%	0.05%	−0.05%	0	2	0	2
AQN	Algonquin Pwr Utils Corp.	3 load holders	0.06%	0.03%	+0.01%	0	2	1	0
AEP	American Electric Power Co., Inc.	5 load holders	0.06%	0.11%	−0.00%	0	1	2	1
SO	Southern Co.	2 load holders	0.05%	0.03%	+0.00%	0	1	1	0
UGI	Ugi Corp. New	2 load holders	0.03%	<0.01%	−0.02%	0	0	0	1
GFL	Gfl Environmental Inc.	2 load holders	0.03%	0.02%	−0.01%	0	0	2	0
FN	Fabrinet	4 load holders	0.03%	0.02%	−0.02%	0	1	3	0
ETR	Entergy Corp. New	2 load holders	0.03%	0.03%	−0.01%	0	1	1	0
SRE	Sempra	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
AM	Antero Midstream Corp.	3 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
PEG	Public Service Enterprise Group	2 load holders	0.02%	<0.01%	+0.01%	0	1	1	0
AES	The Aes Corporation	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
NEE	Nextera Energy Inc.	4 load holders	0.02%	<0.01%	−0.01%	0	2	0	2
DUK	Duke Energy Corp. New	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
AEE	Ameren Corp.	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
HE	Hawaiian Elec Industries	1 load holders	0.02%	0.01%	+0.00%	0	1	0	0
CTRI	Centuri Holdings, Inc.	2 load holders	0.01%	0.01%	+0.01%	1	1	0	0
WEC	Wec Energy Group Inc.	2 load holders	0.01%	0.01%	−0.01%	0	1	1	0
LNT	Alliant Energy Corp.	1 load holders	0.01%	0.01%	−0.00%	0	0	1	0
NI	Nisource Inc.	2 load holders	0.01%	0.01%	+0.00%	0	1	0	0
ATO	Atmos Energy	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
FE	Firstenergy Corp.	1 load holders	0.01%	0.01%	−0.01%	0	0	1	0
TAC	Transalta Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
DTE	Dte Energy Co.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
IDA	Idacorp Inc.	4 load holders	<0.01%	<0.01%	+0.01%	2	0	1	0
GNE	Genie Energy Ltd Class B	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
D	Dominion Energy, Inc.	3 load holders	<0.01%	0.09%	−0.00%	0	1	2	0
CMS	Cms Energy Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
WCN	Waste Connections Inc.	2 load holders	<0.01%	0.03%	−0.00%	0	0	0	0
CNP	Centerpoint Energy Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
OGE	Oge Energy	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NGG	National Grid PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CLFD	Clearfield Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PPL	Ppl Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TRP	Tc Energy Corp.	1 load holders	<0.01%	0.03%	−0.00%	0	0	1	0
XEL	Xcel Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
EVRG	Evergy	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EXC	Exelon	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AWK	American Wtr Wks Co. Inc. New	4 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
OKLO	Oklo Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BKH	Black Hills Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
PCG	PG&E Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NWE	Northwestern Energy Group In	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
NFG	National Fuel Gas Company	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ADTN	Adtran Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EIX	Edison International	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
OGS	One Gas Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CIG	Cia Energetica De Minas Gera	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ARTNA	Artesian Resources	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HNRG	Hallador Energy Company	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
QRHC	Quest Resource Hldg Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NTGR	Netgear Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SMC	Summit Midstream Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AWR	Amer States Wtr Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ED	Consolidated Edison Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VG	Venture Global Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1