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 (470 days), 13 trades recorded
- Returns: week n/a · month n/a · 90 days +0.0% · 6 months -0.1% · 1 year +0.3% · all +0.3%
- Max drawdown n/a · 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