Riverwater Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 62,083 | +62,083 | 0 | 2,952,047 | 0.98% | +2,952,047 |
| ADEIA INC(ADEA) | 0 | 295,876 | +295,876 | 0 | 7,109,898 | 2.37% | +7,109,898 |
| METHANEX CORP(MEOH) | 0 | 47,049 | +47,049 | 0 | 2,801,297 | 0.93% | +2,801,297 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 30,438 | +30,438 | 0 | 2,621,919 | 0.87% | +2,621,919 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 16,462 | +16,462 | 0 | 2,601,654 | 0.87% | +2,601,654 |
| TALKSPACE INC(TALK) | 0 | 424,297 | +424,297 | 0 | 2,195,737 | 0.73% | +2,195,737 |
| AMERICAN CENTY ETF TR | 0 | 25,542 | +25,542 | 0 | 2,058,174 | 0.69% | +2,058,174 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 25,370 | +25,370 | 0 | 1,956,788 | 0.65% | +1,956,788 |
| NNN REIT INC(NNN) | 0 | 79,447 | +79,447 | 0 | 3,339,168 | 1.11% | +3,339,168 |
| KODIAK GAS SVCS INC(KGS) | 0 | 50,762 | +50,762 | 0 | 2,960,440 | 0.99% | +2,960,440 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 8,606 | +8,606 | 0 | 1,706,484 | 0.57% | +1,706,484 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 134,229 | +134,229 | 0 | 1,645,648 | 0.55% | +1,645,648 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 90,241 | +90,241 | 0 | 1,638,777 | 0.55% | +1,638,777 |
| AZZ INC | 0 | 29,687 | +29,687 | 0 | 3,714,762 | 1.24% | +3,714,762 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 9,292 | +9,292 | 0 | 1,602,870 | 0.53% | +1,602,870 |
| ISHARES TR | 0 | 13,369 | +13,369 | 0 | 8,732,888 | 2.91% | +8,732,888 |
| EA SERIES TRUST | 0 | 29,285 | +29,285 | 0 | 1,431,460 | 0.48% | +1,431,460 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 20,973 | +20,973 | 0 | 4,110,290 | 1.37% | +4,110,290 |
| NETSCOUT SYS INC(NTCT) | 0 | 42,151 | +42,151 | 0 | 1,339,980 | 0.45% | +1,339,980 |
| CENTURY ALUM CO(CENX) | 0 | 22,650 | +22,650 | 0 | 1,329,329 | 0.44% | +1,329,329 |
| RANGE RES CORP(RRC) | 0 | 57,961 | +57,961 | 0 | 2,618,657 | 0.87% | +2,618,657 |
| GRIFFON CORP(GFF) | 0 | 33,448 | +33,448 | 0 | 2,431,011 | 0.81% | +2,431,011 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 8,785 | +8,785 | 0 | 2,378,539 | 0.79% | +2,378,539 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 23,011 | +23,011 | 0 | 3,154,415 | 1.05% | +3,154,415 |
| LEGGETT & PLATT INC(LEG) | 0 | 117,224 | +117,224 | 0 | 1,158,173 | 0.39% | +1,158,173 |
| VEECO INSTRS INC DEL(VECO) | 0 | 161,343 | +161,343 | 0 | 5,463,074 | 1.82% | +5,463,074 |
| LIMONEIRA CO | 0 | 329,184 | +329,184 | 0 | 4,417,648 | 1.47% | +4,417,648 |
| MDU RES GROUP INC(MDU) | 0 | 147,111 | +147,111 | 0 | 3,048,147 | 1.02% | +3,048,147 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 27,199 | +27,199 | 0 | 2,740,287 | 0.91% | +2,740,287 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 100,368 | +100,368 | 0 | 2,288,393 | 0.76% | +2,288,393 |
| ISHARES TR | 0 | 34,763 | +34,763 | 0 | 3,499,250 | 1.17% | +3,499,250 |
| EVERUS CONSTR GROUP(ECG) | 0 | 27,270 | +27,270 | 0 | 3,219,496 | 1.07% | +3,219,496 |
| DIGI INTL INC(DGII) | 0 | 53,259 | +53,259 | 0 | 2,567,084 | 0.86% | +2,567,084 |
| STONEX GROUP INC(SNEX) | 0 | 46,032 | +46,032 | 0 | 3,712,481 | 1.24% | +3,712,481 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 77,406 | +77,406 | 0 | 849,144 | 0.28% | +849,144 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,842 | +9,842 | 0 | 2,995,117 | 1.00% | +2,995,117 |
| INTERFACE INC(TILE) | 0 | 31,444 | +31,444 | 0 | 783,584 | 0.26% | +783,584 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 71,690 | +71,690 | 0 | 3,311,361 | 1.10% | +3,311,361 |
| VALMONT INDS INC(VMI) | 0 | 5,462 | +5,462 | 0 | 2,182,639 | 0.73% | +2,182,639 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 22,271 | +22,271 | 0 | 2,431,347 | 0.81% | +2,431,347 |
| AMERICAN CENTY ETF TR | 0 | 132,575 | +132,575 | 0 | 8,825,348 | 2.94% | +8,825,348 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 524,596 | +524,596 | 0 | 14,762,139 | 4.92% | +14,762,139 |
| MODINE MFG CO(MOD) | 0 | 12,734 | +12,734 | 0 | 2,759,585 | 0.92% | +2,759,585 |
| LOUISIANA PAC CORP(LPX) | 0 | 30,970 | +30,970 | 0 | 2,253,050 | 0.75% | +2,253,050 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 14,849 | +14,849 | 0 | 1,461,439 | 0.49% | +1,461,439 |
| INTUIT(INTU) | 0 | 2,000 | +2,000 | 0 | 864,760 | 0.29% | +864,760 |
| MSA SAFETY INC(MSA) | 0 | 9,665 | +9,665 | 0 | 1,584,522 | 0.53% | +1,584,522 |
| PLEXUS CORP(PLXS) | 0 | 15,175 | +15,175 | 0 | 3,073,545 | 1.02% | +3,073,545 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,309 | +5,309 | 0 | 1,104,750 | 0.37% | +1,104,750 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 47,614 | +47,614 | 0 | 2,079,780 | 0.69% | +2,079,780 |
| MORGAN STANLEY ETF TRUST | 0 | 58,304 | +58,304 | 0 | 4,667,845 | 1.56% | +4,667,845 |
| STIFEL FINL CORP(SF) | 0 | 23,279 | +23,279 | 0 | 1,720,769 | 0.57% | +1,720,769 |
| AMERICAN CENTY ETF TR | 0 | 75,873 | +75,873 | 0 | 5,587,813 | 1.86% | +5,587,813 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 53,145 | +53,145 | 0 | 3,017,042 | 1.01% | +3,017,042 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 155,150 | +155,150 | 0 | 2,248,124 | 0.75% | +2,248,124 |
| GRAND CANYON ED INC(LOPE) | 0 | 33,976 | +33,976 | 0 | 5,776,939 | 1.93% | +5,776,939 |
| FORTINET INC(FTNT) | 0 | 3,907 | +3,907 | 0 | 319,280 | 0.11% | +319,280 |
| FTI CONSULTING INC(FCN) | 0 | 1,774 | +1,774 | 0 | 313,590 | 0.10% | +313,590 |
| CROCS INC(CROX) | 0 | 11,951 | +11,951 | 0 | 992,172 | 0.33% | +992,172 |
| CABOT CORP(CBT) | 0 | 24,539 | +24,539 | 0 | 1,848,032 | 0.62% | +1,848,032 |
| EOG RES INC(EOG) | 0 | 3,700 | +3,700 | 0 | 534,909 | 0.18% | +534,909 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 279,484 | 0.09% | +279,484 |
| TECNOGLASS INC(TGLS) | 0 | 76,520 | +76,520 | 0 | 3,408,982 | 1.14% | +3,408,982 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,016 | +2,016 | 0 | 257,020 | 0.09% | +257,020 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,328 | +9,328 | 0 | 256,427 | 0.09% | +256,427 |
| CHEVRON CORPORATION(CVX) | 0 | 1,222 | +1,222 | 0 | 252,832 | 0.08% | +252,832 |
| CBRE GROUP INC(CBRE) | 0 | 1,844 | +1,844 | 0 | 249,788 | 0.08% | +249,788 |
| WALMART INC(WMT) | 0 | 1,962 | +1,962 | 0 | 243,837 | 0.08% | +243,837 |
| COTERRA ENERGY INC | 0 | 6,853 | +6,853 | 0 | 240,814 | 0.08% | +240,814 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 525 | +525 | 0 | 234,434 | 0.08% | +234,434 |
| EQUIFAX INC(EFX) | 0 | 2,935 | +2,935 | 0 | 528,505 | 0.18% | +528,505 |
| ISHARES TR | 0 | 72,288 | +72,288 | 0 | 5,374,613 | 1.79% | +5,374,613 |
| PHILLIPS 66(PSX) | 0 | 3,616 | +3,616 | 0 | 658,729 | 0.22% | +658,729 |
| KNIFE RIVER CORP(KNF) | 0 | 13,134 | +13,134 | 0 | 1,072,391 | 0.36% | +1,072,391 |
| CNX RES CORP(CNX) | 0 | 54,942 | +54,942 | 0 | 2,118,014 | 0.71% | +2,118,014 |
| CDW CORP(CDW) | 0 | 4,986 | +4,986 | 0 | 603,406 | 0.20% | +603,406 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,040 | +2,040 | 0 | 576,035 | 0.19% | +576,035 |
| ARCH CAP GROUP LTD | 0 | 5,136 | +5,136 | 0 | 493,005 | 0.16% | +493,005 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 67,414 | +67,414 | 0 | 1,426,480 | 0.48% | +1,426,480 |
| EQT CORP(EQT) | 0 | 7,900 | +7,900 | 0 | 502,756 | 0.17% | +502,756 |
| LINDE PLC(LIN) | 0 | 1,674 | +1,674 | 0 | 829,902 | 0.28% | +829,902 |
| BROADCOM INC(AVGO) | 0 | 3,209 | +3,209 | 0 | 993,218 | 0.33% | +993,218 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 798 | +798 | 0 | 795,151 | 0.27% | +795,151 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,998 | +3,998 | 0 | 811,514 | 0.27% | +811,514 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 17,527 | +17,527 | 0 | 2,214,887 | 0.74% | +2,214,887 |
| EXXON MOBIL CORP(XOM) | 0 | 2,374 | +2,374 | 0 | 402,773 | 0.13% | +402,773 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,992 | +1,992 | 0 | 374,496 | 0.12% | +374,496 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,454 | +8,454 | 0 | 785,208 | 0.26% | +785,208 |
| HAEMONETICS CORP MASS(HAE) | 0 | 46,052 | +46,052 | 0 | 2,595,491 | 0.87% | +2,595,491 |
| TIDAL TRUST III | 0 | 65,076 | +65,076 | 0 | 1,128,418 | 0.38% | +1,128,418 |
| ARAMARK(ARMK) | 0 | 30,298 | +30,298 | 0 | 1,228,281 | 0.41% | +1,228,281 |
| VERISIGN INC | 0 | 1,543 | +1,543 | 0 | 383,219 | 0.13% | +383,219 |
| ASML HLDG NV | 0 | 381 | +381 | 0 | 503,236 | 0.17% | +503,236 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,666 | +1,666 | 0 | 575,020 | 0.19% | +575,020 |
| ANALOG DEVICES INC(ADI) | 0 | 1,627 | +1,627 | 0 | 517,614 | 0.17% | +517,614 |
| POWERFLEET INC | 0 | 57,570 | +57,570 | 0 | 177,316 | 0.06% | +177,316 |
| PROGRESSIVE CORP(PGR) | 0 | 4,382 | +4,382 | 0 | 868,699 | 0.29% | +868,699 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,452 | +1,452 | 0 | 287,191 | 0.10% | +287,191 |
| TEXAS INSTRS INC(TXN) | 0 | 2,532 | +2,532 | 0 | 491,562 | 0.16% | +491,562 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 25,136 | +25,136 | 0 | 1,310,591 | 0.44% | +1,310,591 |