Quantified Common Ground Fund
Quantified Common Ground Fund reported 69 holdings worth US$120M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Quantified Common Ground Fund reported 69 holdings worth US$120M as of Jun 30, 2026. Largest: Broadcom Inc., Darling Ingredients Inc. and Microchip Technology Incorporated. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 33,363 | US$12.6M | 10.5% |
| Darling Ingredients Inc. | 155K | US$8.47M | 7.0% |
| Microchip Technology Incorporated | 73,262 | US$6.68M | 5.6% |
| Western Digital Corporation | 9,860 | US$6.3M | 5.2% |
| Seagate Technology Holdings Plc | 6,255 | US$6.04M | 5.0% |
| Jazz Pharmaceuticals Plc | 20,861 | US$5.03M | 4.2% |
| Neurocrine Biosciences, Inc. | 27,270 | US$4.6M | 3.8% |
| Ge Vernova Inc. | 3,052 | US$3.59M | 3.0% |
| Smurfit Westrock Plc | 75,037 | US$3.47M | 2.9% |
| Vistra Corp. | 20,413 | US$3.24M | 2.7% |
| Nucor Corporation | 12,989 | US$2.89M | 2.4% |
| Freeport-mcmoran, Inc. | 45,985 | US$2.89M | 2.4% |
| Lumentum Holdings Inc. | 3,350 | US$2.87M | 2.4% |
| Kimberly-clark Corporation | 24,919 | US$2.74M | 2.3% |
| Valero Energy Corporation | 9,633 | US$2.51M | 2.1% |
| Avnet, Inc. | 25,432 | US$2.26M | 1.9% |
| Kodiak Gas Services, Inc. | 29,238 | US$2.2M | 1.8% |
| Pitney Bowes Inc. | 125K | US$2.19M | 1.8% |
| Arrow Electronics, Inc. | 10,102 | US$2.16M | 1.8% |
| Matson, Inc. | 9,645 | US$1.85M | 1.5% |
| Enersys | 7,199 | US$1.68M | 1.4% |
| Brinker International, Inc. | 9,977 | US$1.68M | 1.4% |
| Ryder System, Inc. | 6,210 | US$1.64M | 1.4% |
| Lyondellbasell Industries Nv | 29,768 | US$1.57M | 1.3% |
| Werner Enterprises, Inc. | 35,832 | US$1.56M | 1.3% |
| Rogers Corporation | 8,696 | US$1.42M | 1.2% |
| Insulet Corporation | 9,133 | US$1.39M | 1.2% |
| Kaiser Aluminum Corporation | 7,038 | US$1.38M | 1.1% |
| Patterson-uti Energy, Inc. | 146K | US$1.34M | 1.1% |
| Gxo Logistics, Inc. | 25,730 | US$1.3M | 1.1% |
| Morningstar, Inc. | 8,237 | US$1.29M | 1.1% |
| Materion Corporation | 4,282 | US$1.27M | 1.1% |
| Amentum Holdings, Inc. | 60,565 | US$1.25M | 1.0% |
| Sylvamo Corporation | 32,627 | US$1.23M | 1.0% |
| Aecom | 17,506 | US$1.22M | 1.0% |
| Phibro Animal Health Corporation | 37,054 | US$1.16M | 0.97% |
| Genpact Limited | 41,817 | US$1.15M | 0.96% |
| Mosaic Company (the) | 53,324 | US$1.13M | 0.94% |
| Guidewire Software, Inc. | 8,682 | US$1.07M | 0.89% |
| Allegiant Travel Company | 9,017 | US$1.06M | 0.88% |
| Alcoa Corporation | 19,239 | US$1M | 0.83% |
| Costar Group, Inc. | 33,996 | US$963K | 0.80% |
| Albemarle Corporation | 6,945 | US$938K | 0.78% |
| Enphase Energy, Inc. | 14,762 | US$727K | 0.60% |
| Solaredge Technologies, Inc. | 11,006 | US$643K | 0.53% |
| Ha Sustainable Infrastructure Capital, Inc. | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Janus Henderson Group Plc | 0 | US$0 | 0.00% |
| Vornado Realty Trust | 0 | US$0 | 0.00% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Brightspring Health Services, Inc. | 0 | US$0 | 0.00% |
| Gibraltar Industries, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Dxc Technology Company | 0 | US$0 | 0.00% |
| Axalta Coating Systems Ltd. | 0 | US$0 | 0.00% |
| First Horizon Corporation | 0 | US$0 | 0.00% |
| Concentrix Corporation | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Bank Of Hawaii Corporation | 0 | US$0 | 0.00% |
| Range Resources Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Kennametal Inc. | 0 | US$0 | 0.00% |
| Fox Factory Holding Corp. | 0 | US$0 | 0.00% |
| Enact Holdings, Inc. | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Autonation, Inc. | 0 | US$0 | 0.00% |
| Privia Health Group, Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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