Portfolio Diversification
Range
Most Diversified
25 instruments
April 12, 2025
Least Diversified
0 instruments
April 3, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
BA86.36%
LMT86.36%
DE86.36%
NUE86.36%
RS86.36%
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 |
|---|---|---|---|---|
| Boeing (BA) | 3.8% | 4.02% | 86.36% | - |
 Axon (AXON) | 3.74% | 4.13% | 86.36% | - |
 AeroVironment (AVAV) | 3.63% | 4.25% | 86.36% | - |
 Martin Marietta (MLM) | 3.51% | 3.78% | 86.36% | - |
 Vulcan Materials (VMC) | 3.51% | 3.81% | 86.36% | - |
| Deere (DE) | 3.51% | 3.95% | 86.36% | - |
 Oshkosh (OSK) | 3.48% | 4.27% | 86.36% | - |
 Huntington Ingalls (HII) | 3.46% | 3.89% | 86.36% | - |
 Transdigm (TDG) | 3.41% | 0% | 84.85% | 6/6/2025 |
| Nucor (NUE) | 3.41% | 4.34% | 86.36% | - |
 Smith & Wesson (SWBI) | 3.4% | 0% | 84.85% | 6/6/2025 |
 A O Smith (AOS) | 3.4% | 3.7% | 86.36% | - |
| Reliance Steel (RS) | 3.4% | 4.07% | 86.36% | - |
 Trex (TREX) | 3.35% | 0% | 84.85% | 6/6/2025 |
 Middleby (MIDD.US) | 3.34% | 3.88% | 86.36% | - |
 Mohawk (MHK) | 3.34% | 3.86% | 86.36% | - |
 Lennox (LII) | 3.33% | 3.72% | 86.36% | - |
| Lockheed Martin (LMT) | 3.33% | 3.97% | 86.36% | - |
 Altria (MO) | 3.33% | 0% | 84.85% | 6/6/2025 |
 Patrick Industries (PATK) | 3.31% | 0% | 84.85% | 6/6/2025 |
 Eagle Materials (EXP) | 3.2% | 0% | 84.85% | 6/6/2025 |
 Northrop Grumman (NOC) | 3.11% | 0% | 84.85% | 6/6/2025 |
 Daktronics (DAKT) | 2.94% | 0% | 69.7% | 5/27/2025 |
 Generac (GNRC) | 2.8% | 0% | 69.7% | 5/27/2025 |
 Nordson (NDSN) | 2.76% | 0% | 69.7% | 5/27/2025 |
 Steel Dynamics (STLD) | 0.61% | 0% | 15.15% | 6/6/2025 |
 Textron (TXT) | 0.6% | 0% | 15.15% | 6/6/2025 |
 Commercial Metals (CMC) | 0.6% | 0% | 15.15% | 6/6/2025 |
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.