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Portfolio Diversification
Range
Most Diversified
36 instruments
June 12, 2025
Least Diversified
0 instruments
April 20, 2024
Average
29.4 instruments
Most Consistent Holdings
Top 5
HPQ96.32%
OMC96.32%
MO96.25%
CROX88.23%
PSKY73.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Omnicom (OMC) | 3.05% | 0% | 96.32% | 3/4/2026 |
| Altria (MO) | 3.01% | 0% | 96.25% | 3/4/2026 |
| HP (HPQ) | 2.87% | 0% | 96.32% | 3/4/2026 |
| Crocs (CROX) | 2.84% | 0% | 88.23% | 3/4/2026 |
 Dillard's (DDS) | 2.42% | 0% | 70.64% | 6/11/2025 |
 CVS Health (CVS) | 2.23% | 0% | 73.18% | 3/4/2026 |
| Paramount (PSKY) | 2.18% | 0% | 73.44% | 3/4/2026 |
 Tapestry (TPR) | 2.1% | 0% | 47.76% | 6/11/2025 |
 H&R Block (HRB) | 1.89% | 0% | 65.08% | 3/4/2026 |
 ManpowerGroup (MAN) | 1.89% | 0% | 65.35% | 3/4/2026 |
 Williams-Sonoma (WSM) | 1.88% | 0% | 46.02% | 4/19/2024 |
 Expeditors (EXPD) | 1.71% | 0% | 46.02% | 4/19/2024 |
 Southwestern Energy (SWN) | 1.68% | 0% | 46.02% | 4/19/2024 |
 Nucor (NUE) | 1.67% | 0% | 46.02% | 4/19/2024 |
 Dick's (DKS) | 1.66% | 0% | 31.24% | 5/8/2023 |
 TriNet (TNET) | 1.65% | 0% | 65.08% | 3/4/2026 |
 InterDigital (IDCC) | 1.62% | 0% | 42.21% | 3/4/2026 |
 Bath & Body Works (BBWI) | 1.61% | 0% | 65.08% | 3/4/2026 |
 Best Buy (BBY) | 1.57% | 0% | 48.83% | 3/4/2026 |
 Hologic (HOLX) | 1.44% | 0% | 31.24% | 5/8/2023 |
 Fox (FOXA) | 1.41% | 0% | 42.21% | 3/4/2026 |
 Alpha Metallurgical (AMR) | 1.39% | 0% | 47.49% | 6/11/2025 |
 Allison (ALSN) | 1.32% | 0% | 42.27% | 3/4/2026 |
 Buckle (BKE) | 1.32% | 0% | 42.21% | 3/4/2026 |
 Interpublic Group (IPG) | 1.31% | 0% | 44.28% | 12/3/2025 |
 Garrett Motion (GTX.US) | 1.31% | 0% | 42.27% | 3/4/2026 |
 Foot Locker (FL) | 1.27% | 0% | 23.14% | 5/8/2023 |
 Steve Madden (SHOO) | 1.25% | 0% | 40.54% | 3/4/2026 |
 Perdoceo (PRDO) | 1.23% | 0% | 42.21% | 3/4/2026 |
 Tempur Sealy (SGI) | 1.19% | 0% | 23.14% | 5/8/2023 |
 Academy Sports (ASO) | 1.18% | 0% | 47.49% | 6/11/2025 |
 Sirius XM (SIRI) | 1.16% | 0% | 40.47% | 3/4/2026 |
 Korn Ferry (KFY) | 1.16% | 0% | 42.21% | 3/4/2026 |
 Atkore (ATKR) | 1.1% | 0% | 47.49% | 6/11/2025 |
 TEGNA (TGNA) | 1.06% | 0% | 40.47% | 3/4/2026 |
 Pediatrix (MD) | 1.05% | 0% | 40.54% | 3/4/2026 |
 PVH (PVH) | 0.98% | 0% | 23.14% | 5/8/2023 |
 Louisiana-Pacific (LPX) | 0.97% | 0% | 23.14% | 5/8/2023 |
 Quidel (QDEL) | 0.92% | 0% | 23.14% | 5/8/2023 |
 Mueller Industries (MLI) | 0.92% | 0% | 24.62% | 6/11/2025 |
 Dell (DELL) | 0.92% | 0% | 22.88% | 4/19/2024 |
 Frontdoor (FTDR) | 0.9% | 0% | 24.62% | 6/11/2025 |
 Boise Cascade (BCC) | 0.88% | 0% | 22.88% | 4/19/2024 |
 Wiley (WLY) | 0.86% | 0% | 24.62% | 6/11/2025 |
 U.S. Steel (X) | 0.85% | 0% | 23.14% | 5/8/2023 |
 PBF Energy (PBF) | 0.83% | 0% | 22.88% | 4/19/2024 |
 Laureate (LAUR) | 0.82% | 0% | 24.62% | 6/11/2025 |
 Cognizant (CTSH) | 0.81% | 0% | 24.62% | 6/11/2025 |
 Medifast (MED.US) | 0.78% | 0% | 23.14% | 5/8/2023 |
 Builders FirstSource (BLDR) | 0.76% | 0% | 22.88% | 4/19/2024 |
 Cargurus (CARG) | 0.76% | 0% | 22.88% | 4/19/2024 |
 Valero (VLO) | 0.72% | 0% | 22.88% | 4/19/2024 |
 Powell Industries (POWL) | 0.72% | 0% | 17.59% | 3/4/2026 |
 Cigna (CI) | 0.71% | 0% | 25.69% | 3/4/2026 |
 Arch Resources (ARCH) | 0.69% | 0% | 22.88% | 4/19/2024 |
 Encore Wire Corporation (WIRE) | 0.68% | 0% | 22.88% | 4/19/2024 |
 GoPro (GPRO) | 0.68% | 0% | 23.14% | 5/8/2023 |
 Resideo (REZI) | 0.68% | 0% | 24.62% | 6/11/2025 |
 CF Industries (CF) | 0.67% | 0% | 22.88% | 4/19/2024 |
 Enerplus Corp (ERF) | 0.65% | 0% | 22.88% | 4/19/2024 |
 Chesapeake (EXE) | 0.63% | 0% | 22.88% | 4/19/2024 |
 IGT (BRSL) | 0.62% | 0% | 24.62% | 6/11/2025 |
 CompoSecure (GPGI) | 0.61% | 0% | 17.59% | 3/4/2026 |
 V2X (VVX) | 0.54% | 0% | 17.59% | 3/4/2026 |
 Blue Bird (BLBD) | 0.53% | 0% | 17.59% | 3/4/2026 |
 Diebold Nixdorf (DBD) | 0.53% | 0% | 17.59% | 3/4/2026 |
 YETI (YETI) | 0.52% | 0% | 17.59% | 3/4/2026 |
 Oxford (OXM) | 0.51% | 0% | 24.62% | 6/11/2025 |
 Visteon (VC) | 0.51% | 0% | 17.59% | 3/4/2026 |
 Nexstar (NXST) | 0.5% | 0% | 17.59% | 3/4/2026 |
 Abercrombie & Fitch (ANF) | 0.5% | 0% | 17.46% | 3/4/2026 |
 Hillenbrand (HI) | 0.5% | 0% | 16.19% | 2/10/2026 |
 Teradata (TDC) | 0.48% | 0% | 17.59% | 3/4/2026 |
 GigaCloud (GCT) | 0.48% | 0% | 24.62% | 6/11/2025 |
 McKesson (MCK) | 0.48% | 0% | 8.09% | 5/2/2022 |
 AMN Healthcare (AMN) | 0.46% | 0% | 24.62% | 6/11/2025 |
 BJ's (BJ) | 0.45% | 0% | 8.09% | 5/2/2022 |
 ODP (ODP) | 0.45% | 0% | 24.62% | 6/11/2025 |
 Pilgrim's Pride (PPC) | 0.41% | 0% | 17.59% | 3/4/2026 |
 Gen Digital (GEN) | 0.4% | 0% | 8.09% | 5/2/2022 |
 Cencora (COR) | 0.38% | 0% | 8.09% | 5/2/2022 |
 Olaplex (OLPX) | 0.38% | 0% | 22.88% | 4/19/2024 |
 Cisco (CSCO) | 0.35% | 0% | 8.09% | 5/2/2022 |
 Quest Diagnostics (DGX) | 0.33% | 0% | 8.09% | 5/2/2022 |
 LabCorp (LH) | 0.33% | 0% | 8.09% | 5/2/2022 |
 eBay (EBAY) | 0.33% | 0% | 8.09% | 5/2/2022 |
 Emcor (EME) | 0.31% | 0% | 8.09% | 5/2/2022 |
 CGI (GIB) | 0.3% | 0% | 8.09% | 5/2/2022 |
 Jazz Pharmaceuticals (JAZZ) | 0.29% | 0% | 8.09% | 5/2/2022 |
 Vector Group (VGR) | 0.29% | 0% | 8.36% | 10/10/2024 |
 NexTier Oilfield Solutions Inc (NEX) | 0.28% | 0% | 8.09% | 9/7/2023 |
 Coherus (CHRS) | 0.27% | 0% | 8.09% | 5/2/2022 |
 DISH Network Corp (DISH) | 0.22% | 0% | 8.09% | 5/2/2022 |
 Sage (SAGE) | 0.15% | 0% | 8.09% | 5/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Garrett Motion (GTX.US) | 2.74% | 4.08% |
| Steve Madden (SHOO) | 2.74% | 4.01% |
| Powell Industries (POWL) | 2.74% | 3.96% |
| Abercrombie & Fitch (ANF) | 2.74% | 3.78% |
| Pediatrix (MD) | 2.74% | 3.58% |
| Hillenbrand (HI) | 2.74% | 3.48% |
| InterDigital (IDCC) | 2.74% | 3.43% |
| CompoSecure (GPGI) | 2.74% | 3.39% |
| YETI (YETI) | 2.74% | 3.32% |
| Teradata (TDC) | 2.74% | 3.25% |
| Fox (FOXA) | 2.74% | 3.22% |
| Diebold Nixdorf (DBD) | 2.74% | 3.2% |
| CVS Health (CVS) | 2.74% | 2.94% |
| Buckle (BKE) | 2.74% | 2.94% |
| V2X (VVX) | 2.74% | 2.9% |
| Nexstar (NXST) | 2.74% | 2.82% |
| TEGNA (TGNA) | 2.74% | 2.75% |
| Blue Bird (BLBD) | 2.74% | 2.7% |
| Omnicom (OMC) | 2.74% | 2.65% |
| Paramount (PSKY) | 2.74% | 2.63% |
| Visteon (VC) | 2.74% | 2.5% |
| Altria (MO) | 2.74% | 2.34% |
| Allison (ALSN) | 2.74% | 2.31% |
| Korn Ferry (KFY) | 2.74% | 2.29% |
| Best Buy (BBY) | 2.74% | 2.2% |
| Perdoceo (PRDO) | 2.74% | 2.19% |
| HP (HPQ) | 2.74% | 2.15% |
| Cigna (CI) | 2.74% | 2.12% |
| Sirius XM (SIRI) | 2.74% | 2.11% |
| Pilgrim's Pride (PPC) | 2.74% | 2.08% |
| Crocs (CROX) | 2.74% | 1.96% |
| H&R Block (HRB) | 2.74% | 1.9% |
| Bath & Body Works (BBWI) | 2.74% | 1.81% |
| TriNet (TNET) | 2.74% | 1.77% |
| ManpowerGroup (MAN) | 2.74% | 1.68% |
Cash & Instruments Over Time
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