Portfolio Diversification
Range
Most Diversified
25 instruments
April 12, 2025
Least Diversified
0 instruments
April 3, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
HII95.05%
BA94.55%
LMT94.55%
DE94.55%
NUE94.55%
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) | 4.85% | 0% | 94.55% | 10/19/2025 |
 Oshkosh (OSK) | 4.25% | 0% | 94.55% | 10/19/2025 |
| Nucor (NUE) | 4.17% | 0% | 94.55% | 10/19/2025 |
| Huntington Ingalls (HII) | 3.95% | 4.44% | 95.05% | - |
 Mohawk (MHK) | 3.92% | 0% | 94.55% | 10/19/2025 |
 Patrick Industries (PATK) | 3.91% | 0% | 94.06% | 10/19/2025 |
 Northrop Grumman (NOC) | 3.87% | 0% | 94.06% | 10/19/2025 |
| Boeing (BA) | 3.85% | 0% | 94.55% | 10/19/2025 |
 Axon (AXON.RTH.) | 3.67% | 0% | 94.55% | 10/19/2025 |
 Martin Marietta (MLM) | 3.67% | 0% | 94.55% | 10/19/2025 |
 Vulcan Materials (VMC) | 3.67% | 0% | 94.55% | 10/19/2025 |
 Altria (MO) | 3.64% | 0% | 94.06% | 10/19/2025 |
 A O Smith (AOS) | 3.6% | 0% | 94.55% | 10/19/2025 |
 Trex (TREX) | 3.56% | 0% | 94.06% | 10/19/2025 |
 Reliance Steel (RS) | 3.56% | 0% | 94.55% | 10/19/2025 |
 Eagle Materials (EXP) | 3.55% | 0% | 94.06% | 10/19/2025 |
 Lennox (LII) | 3.48% | 0% | 94.55% | 10/19/2025 |
 Transdigm (TDG) | 3.47% | 0% | 94.06% | 10/19/2025 |
| Deere (DE) | 3.47% | 0% | 94.55% | 10/19/2025 |
| Lockheed Martin (LMT) | 3.46% | 0% | 94.55% | 10/19/2025 |
 Smith & Wesson (SWBI) | 3.4% | 0% | 94.06% | 10/19/2025 |
 Middleby (MIDD.US) | 3.37% | 0% | 94.55% | 10/19/2025 |
 Commercial Metals (CMC) | 2.93% | 0% | 71.29% | 10/19/2025 |
 Textron (TXT) | 2.82% | 0% | 71.29% | 10/19/2025 |
 Steel Dynamics (STLD) | 2.73% | 0% | 71.29% | 10/19/2025 |
 Daktronics (DAKT) | 0.96% | 0% | 22.77% | 5/27/2025 |
 Generac (GNRC) | 0.92% | 0% | 22.77% | 5/27/2025 |
 Nordson (NDSN) | 0.9% | 0% | 22.77% | 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.