Ergoteles LLC
CIK
1569136
Location
NEW YORK, NY
Portfolio Value
Micro
$3,829,472
Diversification
Highly concentrated
Filing Date
Global Rank
#6,713
/ 6,895
▼ 5592
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
-1.9%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
13 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.6%
SPY
+76.5%
Annualised alpha
-1.9%
Max drawdown
−31.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
100.0%
+98.7 pts
Top 5
100.0%
+94.5 pts
Top 10
100.0%
+89.7 pts
HHI
10,000
Highly concentrated+9,964
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $3,829,472 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFS | Provident Financial Services Inc | +57,954 | 250,456 | $3,829,472 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXR | Extra Space Storage Inc. | 120,710 | $17,967,683 | |
| UNP | Union Pacific Corp | 75,258 | $15,399,291 | |
| DELL | Dell Technologies Inc. | 275,945 | $14,931,383 | |
| XOM | Exxon Mobil Corp | 133,184 | $14,283,984 | |
| PANW | Palo Alto Networks Inc | 111,731 | $14,274,193 | |
| INSP | Inspire Medical Systems, Inc. | 43,753 | $14,203,973 | |
| SAIA | Saia Inc | 41,064 | $14,060,724 | |
| EME | EMCOR Group, Inc. | 70,767 | $13,076,326 | |
| SNPS | Synopsys Inc | 29,599 | $12,887,700 | |
| CDNS | Cadence Design Systems Inc | 54,613 | $12,807,840 | |
| KNSL | Kinsale Capital Group, Inc. | 33,291 | $12,457,492 | |
| BA | Boeing Co | 55,602 | $11,740,918 | |
| BLDR | Builders FirstSource, Inc. | 79,565 | $10,820,840 | |
| CROX | Crocs, Inc. | 93,043 | $10,461,754 | |
| APLS | Apellis Pharmaceuticals, Inc. | 114,713 | $10,450,354 | |
| KO | Coca Cola Co | 170,296 | $10,255,225 | |
| FHI | Federated Hermes, Inc. | 277,818 | $9,959,775 | |
| ACN | Accenture plc | 32,084 | $9,900,480 | |
| PEP | Pepsico Inc | 50,850 | $9,418,437 | |
| MUSA | Murphy USA Inc. | 29,835 | $9,281,966 | |
| MPC | Marathon Petroleum Corp | 77,239 | $9,006,067 | |
| WING | Wingstop Inc. | 43,902 | $8,787,424 | |
| BKNG | Booking Holdings Inc. | 3,236 | $8,738,268 | |
| UPS | United Parcel Service Inc | 47,814 | $8,570,659 | |
| PLD | Prologis, Inc. | 69,091 | $8,472,629 | |
| No positions match the current search. | ||||
1 positions ·
$3,829,472 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFS |
Provident Financial Services Inc
Financial Services
|
Added | 250,456 | $3,829,472 | 100.00% |