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Portfolio Diversification
Range
Most Diversified
36 instruments
June 12, 2025
Least Diversified
0 instruments
April 20, 2024
Average
29.3 instruments
Most Consistent Holdings
Top 5
HPQ96.55%
MO96.55%
OMC96.55%
CROX88.2%
PSKY72.95%
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) | 3.08% | 2.46% | 96.55% | - |
| Altria (MO) | 3.03% | 2.4% | 96.55% | - |
| HP (HPQ) | 2.91% | 1.85% | 96.55% | - |
| Crocs (CROX) | 2.88% | 1.82% | 88.2% | - |
 Dillard's (DDS) | 2.49% | 0% | 72.88% | 6/11/2025 |
 CVS Health (CVS) | 2.22% | 2.86% | 72.67% | - |
| Paramount (PSKY) | 2.19% | 2.2% | 72.95% | - |
 Tapestry (TPR) | 2.16% | 0% | 49.28% | 6/11/2025 |
 Williams-Sonoma (WSM) | 1.94% | 0% | 47.48% | 4/19/2024 |
 H&R Block (HRB) | 1.91% | 1.69% | 64.32% | - |
 ManpowerGroup (MAN) | 1.9% | 1.6% | 64.6% | - |
 Expeditors (EXPD) | 1.77% | 0% | 47.48% | 4/19/2024 |
 Southwestern Energy (SWN) | 1.74% | 0% | 47.48% | 4/19/2024 |
 Nucor (NUE) | 1.72% | 0% | 47.48% | 4/19/2024 |
 Dick's (DKS) | 1.71% | 0% | 32.23% | 5/8/2023 |
 TriNet (TNET) | 1.66% | 1.76% | 64.32% | - |
 Bath & Body Works (BBWI) | 1.61% | 1.89% | 64.32% | - |
 InterDigital (IDCC) | 1.57% | 3.39% | 40.72% | - |
 Best Buy (BBY) | 1.56% | 2.08% | 47.55% | - |
 Hologic (HOLX) | 1.48% | 0% | 32.23% | 5/8/2023 |
 Alpha Metallurgical (AMR) | 1.43% | 0% | 49% | 6/11/2025 |
 Fox (FOXA) | 1.38% | 3.06% | 40.72% | - |
 Interpublic Group (IPG) | 1.36% | 0% | 45.69% | 12/3/2025 |
 Foot Locker (FL) | 1.31% | 0% | 23.88% | 5/8/2023 |
 Allison (ALSN) | 1.29% | 2.5% | 40.79% | - |
 Buckle (BKE) | 1.28% | 2.89% | 40.72% | - |
 Tempur Sealy (SGI) | 1.23% | 0% | 23.88% | 5/8/2023 |
 Garrett Motion (GTX.US) | 1.23% | 4.05% | 40.79% | - |
 Academy Sports (ASO) | 1.22% | 0% | 49% | 6/11/2025 |
 Perdoceo (PRDO) | 1.2% | 2.29% | 40.72% | - |
 Steve Madden (SHOO) | 1.19% | 4.15% | 38.99% | - |
 Sirius XM (SIRI) | 1.14% | 2.06% | 38.92% | - |
 Atkore (ATKR) | 1.14% | 0% | 49% | 6/11/2025 |
 Korn Ferry (KFY) | 1.14% | 2.23% | 40.72% | - |
 TEGNA (TGNA) | 1.01% | 2.59% | 38.92% | - |
 PVH (PVH) | 1.01% | 0% | 23.88% | 5/8/2023 |
 Louisiana-Pacific (LPX) | 1% | 0% | 23.88% | 5/8/2023 |
 Pediatrix (MD) | 0.99% | 3.53% | 38.99% | - |
 Quidel (QDEL) | 0.95% | 0% | 23.88% | 5/8/2023 |
 Mueller Industries (MLI) | 0.95% | 0% | 25.4% | 6/11/2025 |
 Dell (DELL) | 0.95% | 0% | 23.6% | 4/19/2024 |
 Frontdoor (FTDR) | 0.93% | 0% | 25.4% | 6/11/2025 |
 Boise Cascade (BCC) | 0.91% | 0% | 23.6% | 4/19/2024 |
 Wiley (WLY) | 0.89% | 0% | 25.4% | 6/11/2025 |
 U.S. Steel (X) | 0.87% | 0% | 23.88% | 5/8/2023 |
 PBF Energy (PBF) | 0.86% | 0% | 23.6% | 4/19/2024 |
 Laureate (LAUR) | 0.84% | 0% | 25.4% | 6/11/2025 |
 Cognizant (CTSH) | 0.84% | 0% | 25.4% | 6/11/2025 |
 Medifast (MED.US) | 0.81% | 0% | 23.88% | 5/8/2023 |
 Builders FirstSource (BLDR) | 0.79% | 0% | 23.6% | 4/19/2024 |
 Cargurus (CARG) | 0.78% | 0% | 23.6% | 4/19/2024 |
 Valero (VLO) | 0.75% | 0% | 23.6% | 4/19/2024 |
 Arch Resources (ARCH) | 0.71% | 0% | 23.6% | 4/19/2024 |
 Encore Wire Corporation (WIRE) | 0.71% | 0% | 23.6% | 4/19/2024 |
 GoPro (GPRO) | 0.7% | 0% | 23.88% | 5/8/2023 |
 Resideo (REZI) | 0.7% | 0% | 25.4% | 6/11/2025 |
 CF Industries (CF) | 0.7% | 0% | 23.6% | 4/19/2024 |
 Cigna (CI) | 0.67% | 2.02% | 23.67% | - |
 Enerplus Corp (ERF) | 0.67% | 0% | 23.6% | 4/19/2024 |
 Chesapeake (EXE) | 0.65% | 0% | 23.6% | 4/19/2024 |
 IGT (BRSL) | 0.64% | 0% | 25.4% | 6/11/2025 |
 Powell Industries (POWL) | 0.57% | 5.16% | 15.32% | - |
 Oxford (OXM) | 0.53% | 0% | 25.4% | 6/11/2025 |
 CompoSecure (CMPO) | 0.51% | 4.42% | 15.32% | - |
 GigaCloud (GCT) | 0.49% | 0% | 25.4% | 6/11/2025 |
 McKesson (MCK) | 0.49% | 0% | 8.35% | 5/2/2022 |
 AMN Healthcare (AMN) | 0.47% | 0% | 25.4% | 6/11/2025 |
 BJ's (BJ) | 0.47% | 0% | 8.35% | 5/2/2022 |
 ODP (ODP) | 0.47% | 0% | 25.4% | 6/11/2025 |
 Hillenbrand (HI) | 0.47% | 3.38% | 15.32% | - |
 Blue Bird (BLBD) | 0.47% | 2.72% | 15.32% | - |
 V2X (VVX) | 0.46% | 3.46% | 15.32% | - |
 Diebold Nixdorf (DBD) | 0.46% | 3.13% | 15.32% | - |
 Visteon (VC) | 0.46% | 2.33% | 15.32% | - |
 YETI (YETI) | 0.44% | 3.51% | 15.32% | - |
 Abercrombie & Fitch (ANF) | 0.44% | 2.93% | 15.32% | - |
 Nexstar (NXST) | 0.43% | 2.84% | 15.32% | - |
 Teradata (TDC) | 0.41% | 3.04% | 15.32% | - |
 Gen Digital (GEN) | 0.41% | 0% | 8.35% | 5/2/2022 |
 Cencora (COR) | 0.39% | 0% | 8.35% | 5/2/2022 |
 Olaplex (OLPX) | 0.39% | 0% | 23.6% | 4/19/2024 |
 Cisco (CSCO) | 0.36% | 0% | 8.35% | 5/2/2022 |
 Pilgrim's Pride (PPC) | 0.36% | 2.16% | 15.32% | - |
 Quest Diagnostics (DGX) | 0.35% | 0% | 8.35% | 5/2/2022 |
 LabCorp (LH) | 0.34% | 0% | 8.35% | 5/2/2022 |
 eBay (EBAY) | 0.34% | 0% | 8.35% | 5/2/2022 |
 Emcor (EME) | 0.32% | 0% | 8.35% | 5/2/2022 |
 CGI (GIB) | 0.31% | 0% | 8.35% | 5/2/2022 |
 Jazz Pharmaceuticals (JAZZ) | 0.3% | 0% | 8.35% | 5/2/2022 |
 Vector Group (VGR) | 0.3% | 0% | 8.63% | 10/10/2024 |
 NexTier Oilfield Solutions Inc (NEX) | 0.29% | 0% | 8.35% | 9/7/2023 |
 Coherus (CHRS) | 0.27% | 0% | 8.35% | 5/2/2022 |
 DISH Network Corp (DISH) | 0.23% | 0% | 8.35% | 5/2/2022 |
 Sage (SAGE) | 0.15% | 0% | 8.35% | 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 (CMPO) | 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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