Kampmann Melissa S.

CIK 0001999898 · Q2 2026

13F Equity AUM

$132.3M

+6.2% QoQ

Positions

+1 QoQ

AUM Rank

#7,502

Top 85%

Skill Alpha (FF)

-7.4%/yr^ns

No Clear Edge

Rank #7,906 · Top 95%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 28.7%Top 10: 48.0%Top 20: 75.8%

LLY7.0%

GOOG6.8%

AAPL5.6%

ROK4.6%

JPM4.6%

JNJ4.1%

GEV3.9%

WMT3.9%

MSFT3.8%

FAST3.6%

Others (34)52.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare19.8%

Technology18.2%

Industrials16.1%

Financial Services14.2%

Consumer Defensive8.2%

Communication Services6.8%

Consumer Cyclical6.2%

Utilities5.0%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 1.72%Avg: 2.27%

0–0.5%

5(1.4%)

0.5–1%

6(5.0%)

1–3%

19(32.7%)

3–5%

11(41.4%)

5%+

3(19.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New2Increased14Decreased27Exited1

New Positions

ANET0.2%

+2K

CAT0.2%

+250

Increased

MDLN0.4%

+8K(+156%)

NOW1.4%

+7K(+64%)

NVDA1.2%

+6K(+409%)

SBUX1.0%

+874(+8%)

CHV2.3%

+686(+4%)

AGG0.8%

+545(+5%)

BA1.1%

+514(+8%)

WM1.2%

+360(+5%)

FAST3.6%

+298(+0%)

COST1.5%

+216(+12%)

Decreased

TOST0.9%

-6,101(-12%)

BX1.3%

-4,330(-23%)

AON1.0%

-3,455(-47%)

SPGI0.9%

-2,799(-50%)

CRM0.5%

-2,374(-36%)

UBER3.2%

-1,700(-3%)

RBA2.1%

-1,258(-5%)

WMT3.9%

-1,224(-3%)

ICE1.4%

-1,216(-7%)

IRTC1.9%

-998(-5%)

Exited

WDAY

-7,745

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...