6 Meridian

CIK

1730551

Location

WICHITA, KS

Portfolio Value

Micro $27,206,888

Diversification

Diversified

Filing Date

Global Rank

#2,843 / 6,774 ▼ 99

Top Industry

Asset Management 15.4%

3Y Alpha vs SPY

-3.2%

Period ended 4 years ago

Filed Feb 1, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.8%

Annualised alpha

-3.2%

Max drawdown

−14.7%

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

288 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

2.8%

−0.1 pts

Top 5

13.1%

+0.2 pts

Top 10

24.5%

+0.8 pts

HHI

129

Diversified−1

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	30.2%	$85,789,663	82
Healthcare	16.4%	$46,608,402	34
Consumer Defensive	16.3%	$46,282,504	35
Technology	9.6%	$27,206,888	24
Consumer Cyclical	7.3%	$20,669,652	28
Industrials	6.2%	$17,629,476	21
Utilities	4.4%	$12,434,467	23
Basic Materials	3.5%	$9,834,220	11
Unclassified	2.6%	$7,415,075	1
Real Estate	2.0%	$5,768,339	19
Communication Services	1.1%	$3,144,177	6
Energy	0.3%	$854,165	4

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+31,691	154,631	$810,266
STEW	SRH Total Return Fund, Inc.	+18,534	90,937	$1,292,214
NPCT	Nuveen Core Plus Impact Fund	+16,620	40,527	$741,644
CET	Central Securities Corp	+9,200	24,707	$1,101,438
IIF	Morgan Stanley India Investment Fund, Inc.	+4,725	21,300	$568,710
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+4,595	89,841	$1,220,040
BTT	BlackRock Municipal 2030 Target Term Trust	+4,031	54,145	$1,403,979
GAM	General American Investors Co Inc	+3,705	23,600	$1,043,120
HLX	Helix Energy Solutions Group Inc	+642	49,863	$155,572
TTMI	Ttm Technologies Inc	+315	30,132	$448,966
CTRE	CareTrust REIT, Inc.	+252	18,290	$417,560
HSTM	Healthstream Inc	+201	14,296	$376,842
NTGR	Netgear, Inc.	+200	12,362	$361,094
LPG	Dorian Lpg Ltd.	+182	15,643	$198,509
QNST	Quinstreet, Inc	+151	11,986	$218,025
UTL	Unitil Corp	+141	8,541	$392,800
AVA	Avista Corp	+124	9,917	$421,373
MCD	Mcdonalds Corp	+118	10,387	$2,784,443
GTY	Getty Realty Corp /Md/	+117	13,350	$428,401
CHCT	Community Healthcare Trust Inc	+103	8,592	$406,143
SSP	E.W. SCRIPPS Co	+101	10,600	$154,218
CORT	Corcept Therapeutics Inc	+96	10,149	$200,950
LMAT	Lemaitre Vascular Inc	+91	7,575	$380,492
EVTC	EVERTEC, Inc.	+86	9,324	$466,013
COLL	Collegium Pharmaceutical, Inc	+86	10,925	$204,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−349,023	40,819	$317,980
VVR	Invesco Senior Income Trust	−201,924	42,312	$183,210
AWF	Alliancebernstein Global High Income Fund Inc	−122,919	14,381	$174,441
ADX	Adams Diversified Equity Fund, Inc.	−91,776	45,267	$878,632
EMD	Western Asset Emerging Markets Debt Fund Inc.	−88,953	10,405	$133,184
BGB	Blackstone Strategic Credit 2027 Term Fund	−58,446	12,327	$166,291
PEO	Adams Natural Resources Fund, Inc.	−37,701	11,316	$186,940
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	−33,149	243,102	$3,593,047
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−26,201	242,405	$3,781,518
NAD	Nuveen Quality Municipal Income Fund	−20,216	188,418	$3,035,413
JQC	Nuveen Credit Strategies Income Fund	−14,926	202,703	$1,315,542
PDX	PIMCO Dynamic Income Strategy Fund	−10,206	63,641	$819,696
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−8,625	99,695	$546,328
HFRO	Highland Opportunities & Income Fund	−7,192	106,258	$1,167,775
EIM	Eaton Vance Municipal Bond Fund	−6,440	57,344	$778,731
MYI	Blackrock Muniyield Quality Fund III, Inc.	−6,038	54,766	$811,632
TYG	Tortoise Energy Infrastructure Corp	−5,059	42,963	$1,199,526
VGM	Invesco Trust for Investment Grade Municipals	−4,841	43,502	$607,722
HGLB	Highland Global Allocation Fund	−4,492	73,454	$666,227
IQI	Invesco Quality Municipal Income Trust	−4,436	42,151	$572,832
GHY	PGIM Global High Yield Fund, Inc.	−4,352	61,266	$924,503
NXG	NXG NextGen Infrastructure Income Fund	−3,727	7,468	$328,592
KTF	Dws Municipal Income Trust	−3,584	31,579	$373,263
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	−3,455	35,749	$780,758
EVN	Eaton Vance Municipal Income Trust	−3,338	31,655	$437,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBXG	Neuberger Next Generation Connectivity Fund Inc.	177,360	$3,068,328
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	66,425	$1,597,521
NUV	Nuveen Municipal Value Fund Inc	134,659	$1,397,760
AVK	Advent Convertible & Income Fund	42,285	$760,060
TBLD	Thornburg Income Builder Opportunities Trust	38,285	$714,398
SDHY	PGIM Short Duration High Yield Opportunities Fund	32,732	$603,250
JOF	Japan Smaller Capitalization Fund Inc	50,441	$396,970
RILY	BRC Group Holdings, Inc.	3,237	$287,639
RPM	Rpm International Inc/De/	2,562	$258,762
ECF	Ellsworth Growth & Income Fund Ltd	19,845	$245,284
RNR	Renaissancere Holdings Ltd	1,426	$241,464
CCI	Crown Castle Inc.	1,138	$237,546
SHOE	Shoe Carnival Inc	6,071	$237,254
CCS	Century Communities, Inc.	2,889	$236,291
DPZ	Dominos Pizza Inc	416	$234,761
WTRG	Essential Utilities, Inc.	4,313	$231,564
EPC	EDGEWELL PERSONAL CARE Co	5,048	$230,744
YUM	Yum Brands Inc	1,652	$229,396
ZUMZ	Zumiez Inc	4,776	$229,200
UVV	Universal Corp /Va/	4,164	$228,686
OGS	ONE Gas, Inc.	2,938	$227,959
TNDM	Tandem Diabetes Care Inc	1,509	$227,134
HAS	Hasbro, Inc.	2,228	$226,765
UTHR	UNITED THERAPEUTICS Corp	1,036	$223,858
BCV	Bancroft Fund Ltd	8,328	$220,109
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	47,599	$779,195
NMCO	Nuveen Municipal Credit Opportunities Fund	47,907	$723,874
JGH	Nuveen Global High Income Fund	37,450	$601,447
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	44,105	$351,957
TBRG	TruBridge, Inc.	6,630	$235,099
SHEN	Shenandoah Telecommunications Co/Va/	7,270	$229,586
ALL	Allstate Corp	1,710	$217,700
EXPO	Exponent Inc	1,916	$216,795
COR	Cencora, Inc.	1,805	$215,607
AIZ	Assurant, Inc.	1,361	$214,697
HCI	HCI Group, Inc.	1,885	$208,801
VRTS	Virtus Investment Partners, Inc.	665	$206,362
MCY	Mercury General Corp	3,691	$205,477
HII	Huntington Ingalls Industries, Inc.	1,056	$203,871
ABG	Asbury Automotive Group Inc	1,027	$202,051
ZD	Ziff Davis, Inc.	1,609	$191,149
SBH	Sally Beauty Holdings, Inc.	10,801	$181,996
T	At&T Inc.	7,916	$161,488
EHC	Encompass Health Corp	2,702	$161,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $27,206,888 total · Technology only · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBM	International Business Machines Corp Technology	Reduced	40,928	-37	$5,470,436	+0.5%	20.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,532	-1,402	$4,152,762	+14.0%	15.26%
ORCL	Oracle Corp Technology	Reduced	33,668	-487	$2,936,186	−1.3%	10.79%
INTC	Intel Corp Technology	Reduced	52,637	-730	$2,710,805	−4.7%	9.96%
QCOM	Qualcomm Inc/De Technology	Reduced	13,204	-172	$2,414,615	+40.0%	8.88%
TXN	Texas Instruments Inc Technology	Reduced	10,303	-113	$1,941,806	−3.0%	7.14%
ADBE	Adobe Inc. Technology	Reduced	3,155	-45	$1,789,074	−2.9%	6.58%
NVDA	Nvidia Corp Technology	Reduced	19,482	-293	$572,985	+39.9%	2.11%
SPSC	Sps Commerce Inc Technology	Added	3,717	+3	$529,114	−11.7%	1.94%
CSGS	Csg Systems International Inc Technology	Added	9,142	+41	$526,762	+20.1%	1.94%
MLAB	Mesa Laboratories Inc /Co/ Technology	Added	1,481	+7	$485,901	+9.0%	1.79%
EVTC	EVERTEC, Inc. Technology	Added	9,324	+86	$466,013	+10.3%	1.71%
TTMI	Ttm Technologies Inc Technology	Added	30,132	+315	$448,966	+19.8%	1.65%
ALRM	Alarm.com Holdings, Inc. Technology	Added	4,887	+54	$414,466	+9.7%	1.52%
NTGR	Netgear, Inc. Technology	Added	12,362	+200	$361,094	−7.0%	1.33%
QLYS	Qualys, Inc. Technology	Added	2,134	+5	$292,827	+23.6%	1.08%
AVGO	Broadcom Inc. Technology	Reduced	4,013	-52	$267,029	+35.5%	0.98%
GEN	Gen Digital Inc. Technology	Added	9,099	+45	$236,392	+3.2%	0.87%
CACI	Caci International Inc /De/ Technology	Added	867	+4	$233,405	+3.2%	0.86%
SAIC	Science Applications International Corp Technology	Added	2,650	+10	$221,513	−1.9%	0.81%
SANM	Sanmina Corp Technology	Added	5,264	+48	$218,245	+8.6%	0.80%
OSIS	Osi Systems Inc Technology	Added	2,252	+19	$209,886	−0.9%	0.77%
VNT	Vontier Corp Technology	Added	6,561	+48	$201,619	−7.9%	0.74%
EXLS	ExlService Holdings, Inc. Technology	Added	3,626	+16	$104,987	+18.1%	0.39%