PROEQUITIES, INC.
Filing Date
3Y Alpha vs SPY
-11.9%
Period ended 1 year ago
Filed Aug 12, 2025 · 11mo
22 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.3%
SPY
+76.0%
Annualised alpha
-11.8%
Max drawdown
−17.5%
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 Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 0.0% | $0 |
| Communication Services | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
| Energy | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Utilities | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
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 exitedNo qualifying positions this quarter.
5,222 positions ·
$0 total
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 5,222 positions by value
· page 1 of 105
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBN |
Icici Bank Ltd
Financial Services
|
Held | 0 | $0 | — | |
| BCAL |
California BanCorp \ CA
Financial Services
|
Held | 0 | $0 | — | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 0 | $0 | — | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Held | 0 | $0 | — | |
| MBIN |
Merchants Bancorp
Financial Services
|
Held | 0 | $0 | — | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 0 | $0 | — | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 0 | $0 | — | |
| OPAD |
Offerpad Solutions Inc.
Real Estate
|
Held | 0 | $0 | — | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Held | 0 | $0 | — | |
| ANIK |
Anika Therapeutics, Inc.
Healthcare
|
Held | 0 | $0 | — | |
| DGNX |
Diginex Ltd
Industrials
|
Held | 0 | $0 | — | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Held | 0 | $0 | — | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 0 | $0 | — | |
| ATS |
ATS Corp /ATS
Industrials
|
Held | 0 | $0 | — | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Held | 0 | $0 | — | |
| VHC |
VirnetX Holding Corp
Technology
|
Held | 0 | $0 | — | |
| MSBI |
Midland States Bancorp, Inc.
Financial Services
|
Held | 0 | $0 | — | |
| CNEY |
Cn Energy Group. Inc.
Basic Materials
|
Held | 0 | $0 | — | |
| CENN |
Cenntro Inc.
Consumer Cyclical
|
Held | 0 | $0 | — | |
| MTUS |
Metallus Inc.
Basic Materials
|
Held | 0 | $0 | — | |
| SMRT |
SmartRent, Inc.
Technology
|
Held | 0 | $0 | — | |
| BJRI |
BJs RESTAURANTS INC
Consumer Cyclical
|
Held | 0 | $0 | — | |
| MLR |
Miller Industries Inc /Tn/
Consumer Cyclical
|
Held | 0 | $0 | — | |
| AGQ |
ProShares Trust II
|
Held | 0 | $0 | — | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Held | 0 | $0 | — | |
| SBEV |
Splash Beverage Group, Inc.
Consumer Defensive
|
Held | 0 | $0 | — | |
| GLDG |
GoldMining Inc.
Basic Materials
|
Held | 0 | $0 | — | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 0 | $0 | — | |
| WEA |
Western Asset Premier Bond Fund
Financial Services
|
Held | 0 | $0 | — | |
| AFG |
American Financial Group Inc
Financial Services
|
Held | 0 | $0 | — | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Held | 0 | $0 | — | |
| UROY |
Uranium Royalty Corp.
Energy
|
Held | 0 | $0 | — | |
| INCR |
Intercure Ltd.
Healthcare
|
Held | 0 | $0 | — | |
| RNAZ |
Transcode Therapeutics, Inc.
Healthcare
|
Held | 0 | $0 | — | |
| AGMH |
Agm Group Holdings, Inc.
Technology
|
Held | 0 | $0 | — | |
| JACK |
Jack In The Box Inc
Consumer Cyclical
|
Held | 0 | $0 | — | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 0 | $0 | — | |
| NEGG |
Newegg Commerce, Inc.
Consumer Cyclical
|
Held | 0 | $0 | — | |
| OIA |
Invesco Municipal Income Opportunities Trust
Financial Services
|
Held | 0 | $0 | — | |
| FINW |
Finwise Bancorp
Financial Services
|
Held | 0 | $0 | — | |
| HNNA |
Hennessy Advisors Inc
Financial Services
|
Held | 0 | $0 | — | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Held | 0 | $0 | — | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Held | 0 | $0 | — | |
| KODK |
Eastman Kodak Co
Industrials
|
Held | 0 | $0 | — | |
| PRCH |
Porch Group, Inc.
Financial Services
|
Held | 0 | $0 | — | |
| SAMG |
Silvercrest Asset Management Group Inc.
Financial Services
|
Held | 0 | $0 | — | |
| TG |
Tredegar Corp
Industrials
|
Held | 0 | $0 | — | |
| TTAM |
Titan America SA
Basic Materials
|
Held | 0 | $0 | — | |
| CYRX |
Cryoport, Inc.
Industrials
|
Held | 0 | $0 | — | |
| MRAM |
Everspin Technologies Inc.
Technology
|
Held | 0 | $0 | — |