Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lennar (LEN) | 18.72% | 18.69% | 100% | - |
 Goldman Sachs (GS) | 13.51% | 0% | 94.54% | 11/19/2024 |
 Citi (C) | 8.78% | 18.9% | 95.09% | - |
 Toll Brothers (TOL) | 7.87% | 11.07% | 100% | - |
 JPMorgan (JPM) | 7.4% | 0% | 72.96% | 8/15/2024 |
 Whirlpool (WHR) | 7.07% | 0% | 69.07% | 2/15/2024 |
 D.R. Horton (DHI) | 5.83% | 8.02% | 100% | - |
 PulteGroup (PHM) | 5.41% | 9.61% | 79.17% | - |
 Westrock (SW) | 5.37% | 0% | 72.96% | 8/15/2024 |
 CRH (CRH.L) | 4.87% | 15.88% | 64.07% | - |
 International Paper (IP) | 3.83% | 0% | 89.63% | 11/19/2024 |
 Lear (LEA) | 2.45% | 2.6% | 100% | - |
 Oshkosh (OSK) | 2.28% | 3.6% | 71.3% | - |
 Avnet (AVT) | 1.56% | 3.1% | 71.3% | - |
 Arrow Electronics (ARW) | 1.42% | 3.22% | 55.46% | - |
 Meritage Homes (MTH) | 1.3% | 1.8% | 79.17% | - |
 Stanley Black & Decker (SWK) | 0.63% | 0% | 39.63% | 8/15/2023 |
 Terex (TEX) | 0.4% | 1.04% | 47.59% | - |
 Bank of America (BAC) | 0.17% | 0% | 25.09% | 11/20/2023 |
 Genpact (G) | 0.14% | 0.83% | 30.93% | - |
 NOV (NOV) | 0.14% | 0.45% | 38.98% | - |
 ProShares Short S&P500 (SH) | 0.12% | 0% | 36.67% | 5/22/2023 |
 Ford (F) | 0.11% | 0% | 7.87% | 8/15/2023 |
 Morgan Stanley (MS) | 0.06% | 0% | 12.96% | 8/17/2022 |
 ProShares Short QQQ ETF (PSQ) | 0.05% | 0% | 15.83% | 5/22/2023 |
 Charles Schwab (SCHW) | 0.02% | 0% | 20.83% | 8/17/2022 |
 Agilent (A) | 0.01% | 0% | 20.83% | 8/17/2022 |
 MDC Holdings Inc (MDC) | 0% | 0% | 12.96% | 8/17/2022 |
 CF Industries (CF) | 0% | 0% | 4.91% | 2/22/2022 |
 Union Pacific (UNP) | 0% | 0% | 8.06% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lennar (LEN) | 19.96% | 19.16% |
| Citi (C) | 18.17% | 18.39% |
| CRH (CRH.L) | 14.23% | 15.91% |
| Toll Brothers (TOL) | 8.17% | 10.83% |
| PulteGroup (PHM) | 7.68% | 9.45% |
| D.R. Horton (DHI) | 7.86% | 7.96% |
| Oshkosh (OSK) | 4.7% | 3.74% |
| Arrow Electronics (ARW) | 4.61% | 3.28% |
| Avnet (AVT) | 3.57% | 3.18% |
| Lear (LEA) | 4.47% | 2.68% |
| Meritage Homes (MTH) | 1.57% | 1.79% |
| Terex (TEX) | 1.65% | 1.07% |
| Genpact (G) | 0.88% | 0.82% |
| NOV (NOV) | 0.71% | 0.45% |