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Portfolio Diversification
Range
Most Diversified
25 instruments
April 12, 2025
Least Diversified
0 instruments
April 3, 2025
Average
23.8 instruments
Most Consistent Holdings
Top 5
OSK95.6%
NUE95.39%
VMC95.39%
LII95.39%
BA95.18%
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 |
|---|---|---|---|---|
| Nucor (NUE) | 4.42% | 5.47% | 95.39% | - |
| Oshkosh (OSK) | 4.09% | 4% | 95.6% | - |
 Smith & Wesson (SWBI) | 3.96% | 5.42% | 94.76% | - |
 AeroVironment (AVAV) | 3.96% | 1.73% | 95.18% | - |
 Northrop Grumman (NOC) | 3.92% | 3.45% | 94.97% | - |
 Huntington Ingalls (HII) | 3.91% | 2.86% | 94.76% | - |
 Altria (MO) | 3.87% | 5.04% | 94.97% | - |
 Mohawk (MHK) | 3.77% | 3.74% | 95.18% | - |
 Deere (DE) | 3.75% | 4.82% | 95.18% | - |
 Steel Dynamics (STLD) | 3.74% | 5.4% | 85.32% | - |
 Lockheed Martin (LMT) | 3.68% | 3.82% | 95.18% | - |
| Boeing (BA) | 3.67% | 3.53% | 95.18% | - |
| Vulcan Materials (VMC) | 3.65% | 3.64% | 95.39% | - |
 Martin Marietta (MLM) | 3.64% | 3.4% | 95.18% | - |
 A O Smith (AOS) | 3.51% | 3.3% | 95.18% | - |
 Trex (TREX) | 3.5% | 4.39% | 94.76% | - |
| Lennox (LII) | 3.47% | 3.98% | 95.39% | - |
 Commercial Metals (CMC) | 3.46% | 3.65% | 85.32% | - |
 Middleby (MIDD.US) | 3.4% | 4.07% | 94.97% | - |
 Textron (TXT) | 3.35% | 3.93% | 85.32% | - |
 Transdigm (TDG) | 3.32% | 3.36% | 94.76% | - |
 Axon (AXON) | 3.17% | 3.1% | 95.18% | - |
 Generac (GNRC) | 2.64% | 5.62% | 48.85% | - |
 Patrick Industries (PATK) | 2.36% | 0% | 55.77% | 1/8/2026 |
 Eagle Materials (EXP) | 2.09% | 0% | 55.77% | 1/8/2026 |
 Reliance Steel (RS) | 2.06% | 0% | 55.97% | 1/8/2026 |
 Valmont (VMI) | 1.7% | 4.52% | 39.2% | - |
 Cleveland-Cliffs (CLF.US) | 1.34% | 3.05% | 38.78% | - |
 Daktronics (DAKT) | 0.41% | 0% | 9.64% | 5/27/2025 |
 Nordson (NDSN) | 0.38% | 0% | 9.64% | 5/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Huntington Ingalls (HII) | 3.93% | 5.41% |
| Nucor (NUE) | 3.93% | 5.4% |
| Commercial Metals (CMC) | 3.93% | 5.17% |
| AeroVironment (AVAV) | 3.93% | 4.98% |
| Steel Dynamics (STLD) | 3.93% | 4.81% |
| Oshkosh (OSK) | 3.93% | 4.55% |
| Patrick Industries (PATK) | 3.93% | 4.49% |
| Northrop Grumman (NOC) | 3.93% | 4.34% |
| Textron (TXT) | 3.93% | 4.21% |
| Martin Marietta (MLM) | 3.93% | 3.96% |
| Mohawk (MHK) | 3.93% | 3.85% |
| Boeing (BA) | 3.93% | 3.83% |
| Vulcan Materials (VMC) | 3.93% | 3.81% |
| Smith & Wesson (SWBI) | 3.93% | 3.76% |
| Lockheed Martin (LMT) | 3.93% | 3.69% |
| Middleby (MIDD.US) | 3.93% | 3.62% |
| A O Smith (AOS) | 3.93% | 3.56% |
| Reliance Steel (RS) | 3.93% | 3.52% |
| Altria (MO) | 3.93% | 3.49% |
| Eagle Materials (EXP) | 3.93% | 3.47% |
| Transdigm (TDG) | 3.93% | 3.31% |
| Deere (DE) | 3.93% | 3.28% |
| Lennox (LII) | 3.93% | 3.03% |
| Axon (AXON) | 3.93% | 2.74% |
| Trex (TREX) | 3.93% | 2.2% |
Cash & Instruments Over Time
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