Portfolio Diversification
Range
Most Diversified
25 instruments
April 12, 2025
Least Diversified
0 instruments
April 3, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
HII94.74%
BA94.33%
LMT94.33%
DE94.33%
NUE94.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 3, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AeroVironment (AVAV) | 5.1% | 5.99% | 94.33% | - |
 Oshkosh (OSK) | 4.27% | 4.79% | 94.33% | - |
| Nucor (NUE) | 4.27% | 5.39% | 94.33% | - |
| Huntington Ingalls (HII) | 4.08% | 5.04% | 94.74% | - |
 Patrick Industries (PATK) | 3.94% | 4.48% | 93.93% | - |
 Northrop Grumman (NOC) | 3.92% | 4.24% | 93.93% | - |
 Mohawk (MHK) | 3.9% | 3.99% | 94.33% | - |
| Boeing (BA) | 3.75% | 3.59% | 94.33% | - |
 Martin Marietta (MLM) | 3.67% | 3.98% | 94.33% | - |
 Vulcan Materials (VMC) | 3.67% | 3.96% | 94.33% | - |
 Altria (MO) | 3.6% | 3.57% | 93.93% | - |
 A O Smith (AOS) | 3.56% | 3.59% | 94.33% | - |
 Eagle Materials (EXP) | 3.53% | 3.77% | 93.93% | - |
 Axon (AXON) | 3.51% | 2.68% | 94.33% | - |
 Reliance Steel (RS) | 3.49% | 3.55% | 94.33% | - |
| Lockheed Martin (LMT) | 3.45% | 3.46% | 94.33% | - |
| Deere (DE) | 3.41% | 3.42% | 94.33% | - |
 Transdigm (TDG) | 3.41% | 3.41% | 93.93% | - |
 Lennox (LII) | 3.38% | 3.18% | 94.33% | - |
 Smith & Wesson (SWBI) | 3.37% | 3.43% | 93.93% | - |
 Trex (TREX) | 3.33% | 2.17% | 93.93% | - |
 Middleby (MIDD.US) | 3.27% | 3.1% | 94.33% | - |
 Commercial Metals (CMC) | 3.17% | 4.93% | 75.3% | - |
 Steel Dynamics (STLD) | 3% | 4.78% | 75.3% | - |
 Textron (TXT) | 2.99% | 4.03% | 75.3% | - |
 Daktronics (DAKT) | 0.78% | 0% | 18.62% | 5/27/2025 |
 Generac (GNRC) | 0.75% | 0% | 18.62% | 5/27/2025 |
 Nordson (NDSN) | 0.74% | 0% | 18.62% | 5/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.