Long-term investor

Rebalance, LLC @rebalancellc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001811052).

Record

  • Tracked since 2025-06-30 (431 days), 13 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.7% · 6 months +9.5% · 1 year +15.6% · all +15.6%
  • Max drawdown -1.3% · Sharpe 1.00 · win rate 41% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 808524102 · 22.4% · long · since 2025-06-30
  • 922908769 · 13.6% · long · since 2025-06-30
  • 808524805 · 10.5% · long · since 2025-06-30
  • 464287226 · 8.5% · long · since 2025-06-30
  • 921943858 · 6.2% · long · since 2025-06-30
  • 92206C870 · 5.2% · long · since 2025-06-30
  • 808524706 · 4.4% · long · since 2025-06-30
  • 46435U853 · 3.7% · long · since 2025-06-30
  • 464287804 · 3.2% · long · since 2025-06-30
  • 922908553 · 3.1% · long · since 2025-06-30
  • 922042858 · 2.2% · long · since 2025-06-30
  • 921946406 · 1.6% · long · since 2025-06-30

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