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Portfolio Diversification
Range
Most Diversified
29 instruments
February 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.5 instruments
Most Consistent Holdings
Top 5
SNDK97.81%
LITE72.99%
WDC61.31%
TDG60.58%
PCTY55.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sandisk Corp/DE (SNDK) | 18.91% | 14.06% | 97.81% | - |
 Medpace (MEDP) | 4.95% | 17.05% | 51.09% | - |
| Western Digital (WDC) | 4.67% | 0% | 61.31% | 4/2/2026 |
| Lumentum (LITE) | 4.17% | 5.61% | 72.99% | - |
 TTM Technologies (TTMI) | 2.56% | 7.11% | 51.82% | - |
 DT Midstream (DTM) | 2.1% | 0% | 18.98% | 4/27/2026 |
| Transdigm (TDG) | 1.84% | 3.57% | 60.58% | - |
 Coca-Cola Consolidated (COKE) | 1.51% | 0% | 13.87% | 3/10/2026 |
| Paylocity (PCTY) | 1.47% | 0% | 55.47% | 4/29/2026 |
 Vicor (VICR) | 1.37% | 5.32% | 18.98% | - |
 Valaris (VAL.US) | 1.33% | 0% | 48.18% | 4/29/2026 |
 ADP (ADP) | 1.31% | 0% | 46.72% | 4/17/2026 |
 Broadcom (AVGO) | 1.3% | 0% | 23.36% | 2/9/2026 |
 Williams-Sonoma (WSM) | 1.21% | 0% | 36.5% | 4/14/2026 |
 United Rentals (URI) | 1.15% | 3.33% | 32.12% | - |
 ExlService (EXLS) | 1.08% | 0% | 13.87% | 3/4/2026 |
 Appfolio (APPF) | 1.08% | 0% | 27.74% | 4/15/2026 |
 Kinsale (KNSL) | 1.02% | 0% | 17.52% | 5/18/2026 |
 Hecla (HL) | 0.98% | 0% | 39.42% | 5/4/2026 |
 Ventas (VTR) | 0.88% | 0% | 17.52% | 4/28/2026 |
 Kratos (KTOS) | 0.81% | 0% | 28.47% | 3/20/2026 |
 Constellation Energy (CEG) | 0.76% | 0% | 33.58% | 3/11/2026 |
 CF Industries (CF) | 0.74% | 2.7% | 24.82% | - |
 PBF Energy (PBF) | 0.73% | 0% | 27.01% | 4/29/2026 |
 Abbott (ABT.US) | 0.73% | 1.86% | 39.42% | - |
 American Express (AXP) | 0.7% | 0% | 23.36% | 2/9/2026 |
 Commercial Metals (CMC) | 0.69% | 0% | 10.95% | 3/18/2026 |
 Roper (ROP) | 0.68% | 0% | 31.39% | 3/5/2026 |
 AeroVironment (AVAV) | 0.62% | 0% | 13.14% | 1/26/2026 |
 Macom (MTSI) | 0.57% | 0% | 13.14% | 1/27/2026 |
 American Healthcare REIT Inc (AHR) | 0.56% | 0% | 10.22% | 3/19/2026 |
 Dell (DELL) | 0.56% | 0% | 16.79% | 4/7/2026 |
 Apple (AAPL) | 0.56% | 0% | 19.71% | 2/4/2026 |
 DigitalOcean (DOCN) | 0.54% | 5.7% | 9.49% | - |
 Hanover (THG) | 0.54% | 0% | 19.71% | 2/4/2026 |
 Silicon Labs (SLAB) | 0.54% | 0% | 12.41% | 2/24/2026 |
 VF Corp (VFC) | 0.53% | 2.56% | 18.98% | - |
 EchoStar (SATS) | 0.53% | 0% | 22.63% | 4/2/2026 |
 Cintas (CTAS) | 0.51% | 2.47% | 20.44% | - |
 Teledyne (TDY) | 0.51% | 0% | 10.22% | 5/13/2026 |
 Brinks (BCO) | 0.5% | 0% | 22.63% | 4/6/2026 |
 Avis (CAR) | 0.48% | 0% | 13.87% | 5/4/2026 |
 CRH (CRH.L) | 0.47% | 0% | 10.22% | 2/20/2026 |
 MGIC (MTG) | 0.47% | 0% | 15.33% | 2/3/2026 |
 Northrop Grumman (NOC) | 0.44% | 2.28% | 13.14% | - |
 Amcor (AMCR) | 0.44% | 0% | 20.44% | 4/8/2026 |
 Oracle (ORCL) | 0.43% | 0% | 23.36% | 3/11/2026 |
 Visa (V) | 0.43% | 0% | 27.74% | 4/29/2026 |
 Planet Fitness (PLNT) | 0.42% | 0% | 31.39% | 4/29/2026 |
 Walmart (WMT) | 0.4% | 0% | 15.33% | 4/22/2026 |
 Brixmor (BRX) | 0.4% | 0% | 10.22% | 4/9/2026 |
 Aptiv (APTV) | 0.4% | 0% | 13.87% | 5/13/2026 |
 Abercrombie & Fitch (ANF) | 0.39% | 0% | 8.76% | 1/20/2026 |
 Intuit (INTU) | 0.39% | 0% | 13.14% | 4/15/2026 |
 Celsius (CELH) | 0.37% | 0% | 11.68% | 3/4/2026 |
 AECOM (ACM) | 0.35% | 0% | 21.17% | 2/13/2026 |
 JPMorgan (JPM) | 0.34% | 0% | 10.22% | 5/13/2026 |
 Bruker (BRKR) | 0.34% | 0% | 10.22% | 2/10/2026 |
 Sterling (STRL.US) | 0.34% | 0% | 15.33% | 4/15/2026 |
 Louisiana-Pacific (LPX) | 0.33% | 0% | 24.09% | 4/29/2026 |
 Entegris (ENTG) | 0.33% | 0% | 10.22% | 3/25/2026 |
 BorgWarner (BWA) | 0.33% | 0% | 10.22% | 3/17/2026 |
 Stanley Black & Decker (SWK) | 0.33% | 0% | 13.87% | 4/29/2026 |
 CNX Resources (CNX) | 0.33% | 0% | 9.49% | 4/17/2026 |
 Owens Corning (OC) | 0.33% | 0% | 10.22% | 3/11/2026 |
 West Pharma (WST) | 0.32% | 0% | 10.22% | 1/26/2026 |
 Willis Towers Watson (WTW) | 0.31% | 0% | 8.03% | 3/10/2026 |
 Dominion Energy (D) | 0.31% | 0% | 10.22% | 4/29/2026 |
 Eli Lilly (LLY) | 0.31% | 0% | 10.95% | 2/27/2026 |
 Westlake (WLK) | 0.31% | 0% | 10.22% | 5/20/2026 |
 Onto Innovation (ONTO) | 0.31% | 0% | 17.52% | 5/8/2026 |
 Coinbase (COIN) | 0.31% | 0% | 8.76% | 1/20/2026 |
 Sonoco (SON) | 0.31% | 0% | 10.22% | 5/13/2026 |
 Rli (RLI) | 0.3% | 1.59% | 18.98% | - |
 Aaon (AAON) | 0.3% | 0% | 11.68% | 4/22/2026 |
 Tenet Healthcare (THC) | 0.29% | 0% | 10.22% | 3/31/2026 |
 Nexstar (NXST) | 0.29% | 0% | 4.38% | 4/15/2026 |
 Aon (AON) | 0.29% | 0% | 8.76% | 1/20/2026 |
 Paccar (PCAR) | 0.29% | 0% | 10.22% | 5/13/2026 |
 Veralto (VLTO) | 0.29% | 0% | 12.41% | 4/30/2026 |
 Otis (OTIS) | 0.29% | 0% | 15.33% | 4/29/2026 |
 STERIS (STE) | 0.29% | 3.25% | 8.76% | - |
 Synopsys (SNPS) | 0.29% | 0% | 10.22% | 2/9/2026 |
 NXP (NXPI) | 0.28% | 0% | 10.22% | 3/13/2026 |
 Cytokinetics (CYTK) | 0.28% | 0% | 15.33% | 2/6/2026 |
 Lithia Motors (LAD) | 0.27% | 0% | 21.9% | 4/13/2026 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 13.87% | 4/29/2026 |
 Robinhood Markets Inc. (HOOD) | 0.26% | 0% | 10.95% | 2/24/2026 |
 Fox (FOXA) | 0.26% | 0% | 10.22% | 2/18/2026 |
 S&P Global (SPGI) | 0.26% | 0% | 15.33% | 3/20/2026 |
 Marathon Petroleum (MPC) | 0.26% | 0% | 7.3% | 3/2/2026 |
 Hancock Whitney (HWC) | 0.25% | 2.9% | 8.76% | - |
 AbbVie (ABBV) | 0.25% | 0% | 10.22% | 3/5/2026 |
 TJX (TJX) | 0.25% | 0% | 10.22% | 3/27/2026 |
 Avery Dennison (AVY) | 0.25% | 0% | 10.22% | 3/19/2026 |
 Westrock (SW) | 0.25% | 0% | 6.57% | 5/22/2026 |
 Erie Insurance (ERIE) | 0.24% | 0% | 6.57% | 3/19/2026 |
 Eaton (ETN) | 0.24% | 2.7% | 8.76% | - |
 GE (GE) | 0.24% | 0% | 6.57% | 4/17/2026 |
 Lam Research (LRCX) | 0.24% | 0% | 8.03% | 4/8/2026 |
 Omnicom (OMC) | 0.23% | 0% | 10.22% | 3/10/2026 |
 Exelon (EXC) | 0.23% | 0% | 9.49% | 4/2/2026 |
 Dover (DOV) | 0.23% | 2.59% | 8.76% | - |
 MSCI (MSCI) | 0.23% | 0% | 7.3% | 1/30/2026 |
 Mettler-Toledo (MTD) | 0.23% | 0% | 7.3% | 2/9/2026 |
 Antero (AR.US) | 0.23% | 0% | 14.6% | 2/5/2026 |
 Kroger (KR) | 0.23% | 0% | 9.49% | 4/23/2026 |
 Corning (GLW) | 0.22% | 3.05% | 7.3% | - |
 Timken (TKR) | 0.21% | 0% | 13.14% | 1/26/2026 |
 NEXTracker (NXT.US) | 0.21% | 0% | 8.76% | 2/6/2026 |
 CACI (CACI) | 0.21% | 0% | 5.84% | 4/29/2026 |
 Hexcel (HXL) | 0.21% | 0% | 6.57% | 3/27/2026 |
 FTI Consulting (FCN) | 0.2% | 0% | 10.22% | 3/11/2026 |
 ITT (ITT) | 0.2% | 0% | 10.95% | 2/25/2026 |
 Wintrust (WTFC) | 0.2% | 0% | 8.76% | 4/29/2026 |
 ConAgra (CAG) | 0.2% | 0% | 5.84% | 5/7/2026 |
 Penske (PAG) | 0.2% | 0% | 10.95% | 2/11/2026 |
 Morgan Stanley (MS) | 0.19% | 0% | 5.84% | 5/21/2026 |
 Home BancShares (HOMB) | 0.19% | 0% | 10.22% | 4/9/2026 |
 Masimo (MASI) | 0.19% | 0% | 6.57% | 3/12/2026 |
 Delta (DAL) | 0.19% | 0% | 5.84% | 5/15/2026 |
 Rambus (RMBS) | 0.19% | 0% | 6.57% | 5/6/2026 |
 Eagle Materials (EXP) | 0.19% | 0% | 10.22% | 3/25/2026 |
 Comfort Systems USA (FIX) | 0.18% | 0% | 5.84% | 5/4/2026 |
 Trade Desk (TTD) | 0.18% | 0% | 5.84% | 2/17/2026 |
 McCormick (MKC) | 0.18% | 0% | 4.38% | 4/29/2026 |
 Cencora (COR) | 0.17% | 2.36% | 7.3% | - |
 Crown (CCK) | 0.17% | 0% | 10.22% | 5/13/2026 |
 WP Carey (WPC) | 0.17% | 0% | 10.22% | 2/9/2026 |
 Hershey (HSY) | 0.16% | 0% | 5.84% | 3/13/2026 |
 ITW (ITW) | 0.16% | 0% | 5.84% | 3/5/2026 |
 Glacier (GBCI) | 0.16% | 0% | 9.49% | 4/24/2026 |
 Saia (SAIA) | 0.16% | 0% | 10.22% | 3/31/2026 |
 Bio-Rad (BIO.US) | 0.16% | 1.88% | 8.76% | - |
 Jacobs (J) | 0.15% | 0% | 5.84% | 3/24/2026 |
 Lockheed Martin (LMT) | 0.15% | 0% | 6.57% | 4/29/2026 |
 Western Alliance (WAL) | 0.15% | 0% | 8.76% | 3/2/2026 |
 CAVA (CAVA) | 0.14% | 0% | 7.3% | 4/7/2026 |
 Fluor (FLR.US) | 0.14% | 0% | 7.3% | 4/27/2026 |
 Arthur J. Gallagher (AJG) | 0.14% | 0% | 4.38% | 2/26/2026 |
 Lattice (LSCC) | 0.13% | 1.87% | 7.3% | - |
 Cognex (CGNX) | 0.12% | 0% | 5.11% | 2/26/2026 |
 Range Resources (RRC) | 0.11% | 0% | 3.65% | 4/29/2026 |
 IDEX (IEX) | 0.1% | 0% | 4.38% | 4/29/2026 |
 Janus Henderson (JHG) | 0.09% | 0% | 7.3% | 3/30/2026 |
 IPG Photonics (IPGP) | 0.09% | 0% | 2.19% | 2/19/2026 |
 T. Rowe Price (TROW) | 0.09% | 0% | 3.65% | 4/8/2026 |
 Allegro MicroSystems (ALGM) | 0.09% | 0% | 5.84% | 2/20/2026 |
 Guidewire (GWRE) | 0.09% | 0% | 3.65% | 3/11/2026 |
 Matador (MTDR) | 0.09% | 0% | 5.84% | 1/23/2026 |
 Ormat (ORA.US) | 0.09% | 0% | 5.11% | 4/29/2026 |
 PFG (PFGC) | 0.08% | 0% | 5.11% | 1/15/2026 |
 UiPath (PATH) | 0.08% | 0% | 5.84% | 2/25/2026 |
 Alcoa (AA) | 0.08% | 0% | 2.92% | 1/12/2026 |
 Amkor (AMKR) | 0.08% | 0% | 2.92% | 1/12/2026 |
 Darling (DAR) | 0.08% | 2.73% | 2.92% | - |
 Avnet (AVT.US) | 0.08% | 0% | 2.92% | 2/6/2026 |
 Hims & Hers (HIMS) | 0.08% | 0% | 4.38% | 4/15/2026 |
 Edwards Lifesciences (EW) | 0.07% | 0% | 2.92% | 4/20/2026 |
 Dutch Bros (BROS) | 0.07% | 1.45% | 5.11% | - |
 Graco (GGG) | 0.06% | 0% | 3.65% | 5/6/2026 |
 Bank OZK (OZK) | 0.06% | 0% | 3.65% | 4/29/2026 |
 WESCO (WCC) | 0.06% | 0% | 3.65% | 5/11/2026 |
 Coherent (COHR) | 0.06% | 0% | 2.19% | 4/8/2026 |
 Roivant Sciences (ROIV) | 0.06% | 0% | 4.38% | 3/31/2026 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 1.46% | 2/12/2026 |
 MKS (MKSI) | 0.05% | 0% | 2.19% | 2/4/2026 |
 Steel Dynamics (STLD) | 0.05% | 0% | 1.46% | 5/1/2026 |
 Floor & Decor (FND) | 0.05% | 0% | 3.65% | 3/9/2026 |
 Webster (WBS) | 0.05% | 0% | 3.65% | 3/3/2026 |
 Kite Realty (KRG) | 0.04% | 0% | 2.19% | 4/9/2026 |
 Ensign Group (ENSG) | 0.04% | 0% | 1.46% | 2/5/2026 |
 Arch Capital (ACGL) | 0.04% | 0% | 1.46% | 2/12/2026 |
 KBR (KBR) | 0.04% | 0% | 2.92% | 4/20/2026 |
 Twilio (TWLO) | 0.04% | 0% | 2.19% | 5/21/2026 |
 First Financial (FFIN) | 0.04% | 0% | 2.19% | 5/14/2026 |
 Ares (ARES) | 0.03% | 0% | 0.73% | 4/21/2026 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 0.73% | 4/15/2026 |
 Ashland (ASH) | 0.03% | 0% | 2.19% | 4/24/2026 |
 Mattel (MAT) | 0.03% | 0% | 2.19% | 4/10/2026 |
 Flex (FLEX) | 0.03% | 0% | 0.73% | 2/6/2026 |
 3M (MMM) | 0.03% | 0% | 0.73% | 2/20/2026 |
 Lantheus (LNTH) | 0.02% | 0% | 1.46% | 5/1/2026 |
 Bentley Systems (BSY) | 0.02% | 0% | 0.73% | 3/12/2026 |
 Corteva (CTVA) | 0.02% | 0% | 0.73% | 4/29/2026 |
 GameStop (GME) | 0.02% | 0% | 0.73% | 1/30/2026 |
 EQT (EQT) | 0.02% | 0% | 0.73% | 2/19/2026 |
 e.l.f. (ELF) | 0.02% | 0% | 0.73% | 2/27/2026 |
 US Foods (USFD) | 0.02% | 0% | 0.73% | 4/29/2026 |
 Graham Holdings (GHC) | 0.01% | 0% | 0.73% | 4/17/2026 |
 Royal Gold (RGLD) | 0.01% | 0% | 0.73% | 1/30/2026 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.73% | 2/6/2026 |
 Tetra Tech (TTEK) | 0.01% | 0% | 0.73% | 2/26/2026 |
 Chord Energy (CHRD) | 0.01% | 0% | 0.73% | 3/12/2026 |
 NOV (NOV) | 0.01% | 0% | 0.73% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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