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Portfolio Diversification
Range
Most Diversified
25 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
24.3 instruments
Most Consistent Holdings
Top 5
BA97.23%
LMT97.23%
DE97.23%
NOC97.23%
NUE97.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Generac (GNRC) | 5.55% | 3.66% | 97.23% | - |
 Smith & Wesson (SWBI) | 4.91% | 4.02% | 97.23% | - |
| Nucor (NUE) | 4.76% | 4.33% | 97.23% | - |
 Steel Dynamics (STLD) | 4.72% | 4.22% | 97.23% | - |
| Deere (DE) | 4.56% | 3.67% | 97.23% | - |
 Altria (MO) | 4.26% | 0% | 90.31% | 10/1/2026 |
 Trex (TREX) | 4.25% | 4.39% | 97.23% | - |
 Valmont (VMI) | 4.15% | 3.74% | 97.23% | - |
 Mohawk (MHK) | 3.98% | 3.71% | 97.23% | - |
| Lockheed Martin (LMT) | 3.97% | 4.22% | 97.23% | - |
 Oshkosh (OSK) | 3.87% | 3.96% | 97.23% | - |
 Textron (TXT) | 3.69% | 3.84% | 97.23% | - |
| Northrop Grumman (NOC) | 3.66% | 4.31% | 97.23% | - |
 Vulcan Materials (VMC) | 3.6% | 4.2% | 97.23% | - |
| Boeing (BA) | 3.56% | 3.86% | 97.23% | - |
 Lennox (LII) | 3.56% | 3.95% | 97.23% | - |
 Commercial Metals (CMC) | 3.55% | 4.03% | 97.23% | - |
 Cleveland-Cliffs (CLF.US) | 3.52% | 4.66% | 97.23% | - |
 A O Smith (AOS) | 3.51% | 4.05% | 97.23% | - |
 Martin Marietta (MLM) | 3.51% | 4.06% | 97.23% | - |
 Middleby (MIDD.US) | 3.47% | 4.21% | 97.23% | - |
 Huntington Ingalls (HII) | 3.44% | 3.89% | 97.23% | - |
 Transdigm (TDG) | 3.34% | 3.99% | 97.23% | - |
 Axon (AXON) | 2.98% | 3.65% | 97.23% | - |
 AeroVironment (AVAV) | 2.33% | 3.28% | 97.23% | - |
 Patrick Industries (PATK) | 0.27% | 3.92% | 6.92% | - |
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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