2025-Q3 · 4 positions · $68M reported · filed 2025-11-03
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2025-Q3
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | Financials | 35.1% |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | 26.1% |
| SLM | SLM CORP | Financials | 19.5% |
| — | BRUKER CORP | — | 19.3% |
Versus 2025-Q2: 3 new · 1 added · 0 trimmed · 0 held · 5 exited
Sector mix: Financials 54.6% · Consumer Discretionary 26.1% of the book.
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PORT — Scion Asset Management, LLC · 13F 2025-Q3
Scion Asset Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.