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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
BA97.26%
LMT97.26%
DE97.26%
NOC97.26%
NUE97.26%
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) | 5.75% | 5.56% | 97.26% | - |
 Smith & Wesson (SWBI) | 4.99% | 5.05% | 97.26% | - |
 Steel Dynamics (STLD) | 4.65% | 5.68% | 97.26% | - |
| Nucor (NUE) | 4.6% | 5.95% | 97.26% | - |
 Altria (MO) | 4.56% | 4.33% | 97.26% | - |
| Deere (DE) | 4.48% | 4.75% | 97.26% | - |
 Trex (TREX) | 4.18% | 4.93% | 97.26% | - |
 Valmont (VMI) | 4.16% | 4.25% | 97.26% | - |
| Lockheed Martin (LMT) | 3.98% | 4.1% | 97.26% | - |
 Mohawk (MHK) | 3.86% | 4.6% | 97.26% | - |
 Oshkosh (OSK) | 3.85% | 4.02% | 97.26% | - |
 Textron (TXT) | 3.74% | 3.54% | 97.26% | - |
| Northrop Grumman (NOC) | 3.71% | 3.41% | 97.26% | - |
 Lennox (LII) | 3.69% | 3.1% | 97.26% | - |
 Vulcan Materials (VMC) | 3.62% | 3.58% | 97.26% | - |
 Middleby (MIDD.US) | 3.57% | 2.86% | 97.26% | - |
| Boeing (BA) | 3.57% | 3.68% | 97.26% | - |
 Martin Marietta (MLM) | 3.56% | 3.19% | 97.26% | - |
 Huntington Ingalls (HII) | 3.53% | 3.12% | 97.26% | - |
 Commercial Metals (CMC) | 3.52% | 3.58% | 97.26% | - |
 A O Smith (AOS) | 3.52% | 3.39% | 97.26% | - |
 Cleveland-Cliffs (CLF.US) | 3.4% | 3.78% | 97.26% | - |
 Transdigm (TDG) | 3.33% | 3.2% | 97.26% | - |
 Axon (AXON) | 2.85% | 3.7% | 97.26% | - |
 AeroVironment (AVAV) | 2.33% | 2.17% | 97.26% | - |
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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