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Client Portfolio Review Workbook Inspection

  • Workbook: PHASE1_25FUND_CLIENT_PORTFOLIO_REVIEW_2026-10-17.xlsx
  • ZIP integrity: PASS
  • Sheets: 8
  • Missing expected sheets: None
  • Extra sheets: None
  • Formula/error tokens found: 0

Sheets and charts

  • Review — 154 non-empty cells; 1 chart(s); CSV: sheets/Review.csv
  • Chart 1 (LineChart): 1 series; legend='b'
    • series 1: title/ref="'Chart Data'!B1"; values="'Chart Data'!$B$2:$B$915"; categories="'Chart Data'!$A$2:$A$915"
  • Exposure — 18 non-empty cells; 0 chart(s); CSV: sheets/Exposure.csv
  • Performance — 20 non-empty cells; 0 chart(s); CSV: sheets/Performance.csv
  • Drift History — 4573 non-empty cells; 0 chart(s); CSV: sheets/Drift History.csv
  • Peer Context — 61 non-empty cells; 0 chart(s); CSV: sheets/Peer Context.csv
  • Benchmark Evidence — 184 non-empty cells; 0 chart(s); CSV: sheets/Benchmark Evidence.csv
  • Chart Data — 1830 non-empty cells; 0 chart(s); CSV: sheets/Chart Data.csv
  • Methodology — 13 non-empty cells; 0 chart(s); CSV: sheets/Methodology.csv

Label search hits

  • 2021-07-01: 3 hit(s)
  • Review!A2: Review window: 2021-07-01 to 2026-05-22 | Observations: 914 | Constituents: 25
  • Performance!A8: Values cover 2021-07-01 to 2026-05-22. Start/end values are copied from the supplied replay states; no new calculation is performed.
  • Chart Data!A2: 2021-07-01
  • 2026-05-22: 4 hit(s)
  • Review!A2: Review window: 2021-07-01 to 2026-05-22 | Observations: 914 | Constituents: 25
  • Performance!A8: Values cover 2021-07-01 to 2026-05-22. Start/end values are copied from the supplied replay states; no new calculation is performed.
  • Drift History!A915: 2026-05-22
  • Chart Data!A915: 2026-05-22
  • UNAPPROVED: 24 hit(s)
  • Benchmark Evidence!F4: UNAPPROVED
  • Benchmark Evidence!F4: UNAPPROVED
  • Benchmark Evidence!F12: UNAPPROVED
  • Benchmark Evidence!F12: UNAPPROVED
  • Benchmark Evidence!F13: UNAPPROVED
  • Benchmark Evidence!F13: UNAPPROVED
  • Benchmark Evidence!F14: UNAPPROVED
  • Benchmark Evidence!F14: UNAPPROVED
  • Benchmark Evidence!F15: UNAPPROVED
  • Benchmark Evidence!F15: UNAPPROVED
  • Benchmark Evidence!F16: UNAPPROVED
  • Benchmark Evidence!F16: UNAPPROVED
  • UNAPPROVED: 24 hit(s)
  • Benchmark Evidence!F4: UNAPPROVED
  • Benchmark Evidence!F4: UNAPPROVED
  • Benchmark Evidence!F12: UNAPPROVED
  • Benchmark Evidence!F12: UNAPPROVED
  • Benchmark Evidence!F13: UNAPPROVED
  • Benchmark Evidence!F13: UNAPPROVED
  • Benchmark Evidence!F14: UNAPPROVED
  • Benchmark Evidence!F14: UNAPPROVED
  • Benchmark Evidence!F15: UNAPPROVED
  • Benchmark Evidence!F15: UNAPPROVED
  • Benchmark Evidence!F16: UNAPPROVED
  • Benchmark Evidence!F16: UNAPPROVED
  • benchmark: 6 hit(s)
  • Benchmark Evidence!A1: BENCHMARK EVIDENCE — NOT ANALYTICAL APPROVAL
  • Benchmark Evidence!B2: Stated Benchmark
  • Benchmark Evidence!A29: UNAPPROVED evidence is never substituted into benchmark-relative analytics.
  • Methodology!A8: Portfolio benchmark status: UNAVAILABLE
  • Methodology!A9: Portfolio benchmark note: No approved analytical benchmark supplied.
  • Methodology!A13: Stated/disclosed benchmark evidence remains separate from approved analytical benchmarks.
  • category: 6 hit(s)
  • Review!A3: Category values are PE-mapped second-level sub-categories from raw category strings; they are not upstream tree-depth claims.
  • Review!D5: Immediate Category
  • Exposure!A1: IMMEDIATE CATEGORY EXPOSURE
  • Exposure!A2: Category
  • Peer Context!A1: CATEGORY PEER CONTEXT
  • Peer Context!C2: Peer Category
  • starting value: 0 hit(s)
  • ending value: 0 hit(s)
  • review window: 1 hit(s)
  • Review!A2: Review window: 2021-07-01 to 2026-05-22 | Observations: 914 | Constituents: 25
  • mapped: 1 hit(s)
  • Review!A3: Category values are PE-mapped second-level sub-categories from raw category strings; they are not upstream tree-depth claims.

Formula/error tokens

  • None detected

All non-empty sheet cells are exported to CSV. This is an inspection artifact only; human acceptance remains required.