Ergoteles LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.8%; sector active share 77.4% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 64.8% | $3,829,472 |
| Unclassified | 35.2% | $2,079,623 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFS | Provident Financial Services Inc | +57,954 | 250,456 | $3,829,472 | |
| — | +25,000 | 121,905 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −770,647 | 157,811 | $0 | ||
| FXI | iShares China Large-Cap ETF | −231,332 | 25,283 | $670,757 | |
| — | −202,212 | 4,800 | $586,992 | ||
| — | −181,997 | 58,652 | $0 | ||
| — | −141,475 | 236,989 | $0 | ||
| — | −131,040 | 106,054 | $0 | ||
| — | −11,085 | 37,426 | $0 | ||
| — | −9,143 | 163,094 | $0 | ||
| — | −4,781 | 33,863 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 7,900 | $414,750 | |
| — | 5,183 | $407,124 | ||
| — | 164,044 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 835,265 | $54,359,046 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 1,120,542 | $45,751,729 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 315,408 | $33,849,586 | |
| PANW | Palo Alto Networks Inc | 111,731 | $28,548,387 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 270,086 | $21,922,880 | |
| 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 | ExxonMobil Holdings Corp | 133,184 | $14,283,984 | |
| 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 | |
| IJR | iShares Core S&P Small-Cap ETF | 130,877 | $13,041,893 | |
| 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 | |
| IWD | iShares Russell 1000 Value ETF | 78,354 | $12,366,611 | |
| VTV | VANGUARD VALUE INDEX FUND | 84,643 | $12,027,770 | |
| BA | Boeing Co | 55,602 | $11,740,918 | |
| NVDA | Nvidia Corp | 26,929 | $11,391,505 | |
| BLDR | Builders FirstSource, Inc. | 79,565 | $10,820,840 | |
| ITB | iShares U.S. Home Construction ETF | 125,337 | $10,708,793 | |
| CROX | Crocs, Inc. | 93,043 | $10,461,754 | |
| KO | Coca Cola Co | 170,296 | $10,255,225 | |
| FHI | Federated Hermes, Inc. | 277,818 | $9,959,775 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFS |
Provident Financial Services Inc
Financial Services
|
Added | 250,456 | $3,829,472 | 64.81% | |
| FXI |
iShares China Large-Cap ETF
|
Reduced | 25,283 | $670,757 | 11.35% | |
|
|
Reduced | 4,800 | $586,992 | 9.93% | ||
| XME |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
NEW | 7,900 | $414,750 | 7.02% | |
|
|
NEW | 5,183 | $407,124 | 6.89% | ||
|
|
Reduced | 33,863 | $0 | 0.00% | ||
|
|
Reduced | 236,989 | $0 | 0.00% | ||
|
|
Reduced | 157,811 | $0 | 0.00% | ||
|
|
Reduced | 163,094 | $0 | 0.00% | ||
|
|
Reduced | 58,652 | $0 | 0.00% | ||
|
|
Reduced | 37,426 | $0 | 0.00% | ||
|
|
NEW | 164,044 | $0 | 0.00% | ||
|
|
Added | 121,905 | $0 | 0.00% | ||
|
|
Reduced | 106,054 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.