Portfolio Diversification
Range
Most Diversified
25 instruments
April 12, 2025
Least Diversified
0 instruments
April 3, 2025
Average
22.9 instruments
Most Consistent Holdings
Top 5
BA91.89%
LMT91.89%
DE91.89%
NUE91.89%
RS91.89%
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) | 4.19% | 5.71% | 91.89% | - |
| Nucor (NUE) | 3.88% | 4.78% | 91.89% | - |
 Oshkosh (OSK) | 3.87% | 4.51% | 91.89% | - |
| Boeing (BA) | 3.86% | 4.12% | 91.89% | - |
 Axon (AXON) | 3.82% | 3.69% | 91.89% | - |
 Huntington Ingalls (HII) | 3.7% | 4.1% | 91.89% | - |
| Reliance Steel (RS) | 3.67% | 4.2% | 91.89% | - |
 Patrick Industries (PATK) | 3.63% | 4.04% | 90.99% | - |
| Deere (DE) | 3.63% | 3.55% | 91.89% | - |
 Transdigm (TDG) | 3.61% | 4.01% | 90.99% | - |
 Martin Marietta (MLM) | 3.58% | 3.65% | 91.89% | - |
 Vulcan Materials (VMC) | 3.58% | 3.6% | 91.89% | - |
 Mohawk (MHK) | 3.58% | 3.92% | 91.89% | - |
 Trex (TREX) | 3.53% | 3.95% | 90.99% | - |
 A O Smith (AOS) | 3.52% | 3.74% | 91.89% | - |
 Lennox (LII) | 3.52% | 3.82% | 91.89% | - |
 Smith & Wesson (SWBI) | 3.5% | 3.06% | 90.99% | - |
| Lockheed Martin (LMT) | 3.5% | 3.58% | 91.89% | - |
 Altria (MO) | 3.5% | 3.63% | 90.99% | - |
 Middleby (MIDD.US) | 3.5% | 3.58% | 91.89% | - |
 Northrop Grumman (NOC) | 3.48% | 4% | 90.99% | - |
 Eagle Materials (EXP) | 3.39% | 3.64% | 90.99% | - |
 Textron (TXT) | 2.01% | 4.17% | 49.55% | - |
 Commercial Metals (CMC) | 1.96% | 4.03% | 49.55% | - |
 Steel Dynamics (STLD) | 1.96% | 3.88% | 49.55% | - |
 Daktronics (DAKT) | 1.75% | 0% | 41.44% | 5/27/2025 |
 Generac (GNRC) | 1.67% | 0% | 41.44% | 5/27/2025 |
 Nordson (NDSN) | 1.64% | 0% | 41.44% | 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.