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Portfolio Diversification
Range
Most Diversified
25 instruments
April 12, 2025
Least Diversified
0 instruments
April 3, 2025
Average
23.9 instruments
Most Consistent Holdings
Top 5
HII96.14%
BA95.89%
LMT95.89%
DE95.89%
NUE95.89%
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) | 4.46% | 2.25% | 95.89% | - |
| Nucor (NUE) | 4.29% | 5% | 95.89% | - |
 Oshkosh (OSK) | 4.24% | 4.02% | 95.89% | - |
| Huntington Ingalls (HII) | 4.18% | 3.68% | 96.14% | - |
 Northrop Grumman (NOC) | 4.09% | 3.78% | 95.63% | - |
 Mohawk (MHK) | 3.87% | 3.74% | 95.89% | - |
 Altria (MO) | 3.81% | 4.65% | 95.63% | - |
 Smith & Wesson (SWBI) | 3.76% | 5.53% | 95.63% | - |
| Boeing (BA) | 3.74% | 3.95% | 95.89% | - |
 Martin Marietta (MLM) | 3.74% | 3.81% | 95.89% | - |
| Lockheed Martin (LMT) | 3.73% | 3.78% | 95.89% | - |
 Vulcan Materials (VMC) | 3.71% | 3.84% | 95.89% | - |
| Deere (DE) | 3.68% | 4.45% | 95.89% | - |
 A O Smith (AOS) | 3.64% | 3.62% | 95.89% | - |
 Commercial Metals (CMC) | 3.48% | 3.69% | 83.8% | - |
 Steel Dynamics (STLD) | 3.47% | 5.18% | 83.8% | - |
 Lennox (LII) | 3.45% | 3.72% | 95.89% | - |
 Transdigm (TDG) | 3.42% | 3.21% | 95.63% | - |
 Trex (TREX) | 3.41% | 4.28% | 95.63% | - |
 Middleby (MIDD.US) | 3.38% | 3.54% | 95.89% | - |
 Textron (TXT) | 3.32% | 3.75% | 83.8% | - |
 Axon (AXON) | 3.3% | 2.5% | 95.89% | - |
 Patrick Industries (PATK) | 2.9% | 0% | 68.38% | 1/8/2026 |
 Eagle Materials (EXP) | 2.56% | 0% | 68.38% | 1/8/2026 |
 Reliance Steel (RS) | 2.52% | 0% | 68.64% | 1/8/2026 |
 Generac (GNRC) | 1.87% | 5.8% | 39.07% | - |
 Valmont (VMI) | 1.08% | 4.6% | 27.25% | - |
 Cleveland-Cliffs (CLF.US) | 0.94% | 3.13% | 27.25% | - |
 Daktronics (DAKT) | 0.5% | 0% | 11.83% | 5/27/2025 |
 Nordson (NDSN) | 0.47% | 0% | 11.83% | 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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