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Portfolio Diversification
Range
Most Diversified
27 instruments
March 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
MUSA68.09%
CMC55.73%
RYAAY52.97%
NTES52.97%
SANM52.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Murphy USA (MUSA) | 3.38% | 0% | 68.09% | 3/12/2025 |
| Sanmina (SANM) | 2.47% | 4.68% | 52.97% | - |
| Commercial Metals (CMC) | 2.27% | 3.12% | 55.73% | - |
 Vista Energy (VIST) | 2.07% | 3.83% | 52.97% | - |
 Stride (LRN) | 2.06% | 0% | 43.43% | 3/13/2025 |
 Supermicro (SMCI) | 1.99% | 0% | 20.04% | 2/15/2024 |
 Builders FirstSource (BLDR) | 1.94% | 0% | 41.87% | 3/13/2024 |
 Ituran (ITRN) | 1.92% | 3.27% | 52.97% | - |
| Ryanair (RYAAY) | 1.88% | 2.97% | 52.97% | - |
| NetEase (NTES) | 1.86% | 3.36% | 52.97% | - |
 Coca-Cola Consolidated (COKE) | 1.84% | 0% | 43.37% | 3/10/2026 |
 eBay (EBAY) | 1.76% | 0% | 43.07% | 3/10/2026 |
 BBSI (BBSI) | 1.71% | 0% | 42.95% | 3/10/2026 |
 Toyota (TM) | 1.65% | 2.57% | 52.61% | - |
 Graphic Packaging (GPK) | 1.6% | 0% | 43.37% | 3/12/2025 |
 Berkshire Hathaway (BRK.B) | 1.58% | 0% | 42.89% | 3/10/2026 |
 Kinross Gold (KGC) | 1.51% | 3.22% | 30.95% | - |
 Pfizer (PFE) | 1.38% | 0% | 41.45% | 3/10/2026 |
 Primoris (PRIM) | 1.36% | 1.75% | 30.95% | - |
 Mosaic (MOS) | 1.34% | 0% | 41.93% | 3/14/2024 |
 Atkore (ATKR) | 1.33% | 0% | 43.37% | 3/12/2025 |
 OPENLANE (OPLN) | 1.23% | 4.01% | 31.19% | - |
 Crocs (CROX) | 1.22% | 0% | 24.72% | 3/13/2023 |
 Bank First (BFC) | 1.16% | 3.72% | 31.19% | - |
 Molina (MOH) | 1.15% | 0% | 43.37% | 3/10/2026 |
 US Foods (USFD) | 1.12% | 3.82% | 30.71% | - |
 Regeneron (REGN) | 1.12% | 0% | 24.72% | 3/13/2023 |
 CVS Health (CVS) | 1.08% | 3.67% | 31.13% | - |
 Tompkins (TMP) | 1.06% | 4.03% | 30.89% | - |
 Lockheed Martin (LMT) | 1.04% | 0% | 24.72% | 3/13/2023 |
 Darling (DAR) | 1.02% | 0% | 24.72% | 3/13/2023 |
 Cincinnati Financial (CINF) | 1.01% | 3.33% | 30.71% | - |
 ONEOK (OKE) | 0.99% | 0% | 21.78% | 3/13/2025 |
 Wolverine (WWW) | 0.98% | 0% | 21.6% | 3/10/2026 |
 LabCorp (LH) | 0.97% | 0% | 24.72% | 3/13/2023 |
 UGI (UGI) | 0.95% | 0% | 25.91% | 3/10/2026 |
 Beacon Roofing (BECN) | 0.94% | 0% | 21.6% | 3/13/2024 |
 RGA (RGA) | 0.94% | 0% | 21.72% | 3/12/2025 |
 HCA (HCA) | 0.93% | 2.53% | 29.81% | - |
 APA (APA) | 0.92% | 0% | 20.28% | 3/13/2023 |
 Northern Oil and Gas (NOG) | 0.92% | 0% | 21.6% | 3/13/2024 |
 Dave & Buster's (PLAY) | 0.91% | 0% | 21.6% | 3/13/2024 |
 Group 1 Automotive (GPI) | 0.91% | 0% | 21.6% | 3/13/2024 |
 Hackett (HCKT) | 0.9% | 0% | 21.72% | 3/12/2025 |
 Magnolia (MGY) | 0.89% | 0% | 20.34% | 3/13/2023 |
 Phillips 66 (PSX) | 0.88% | 0% | 21.6% | 3/13/2024 |
 Skechers (SKX) | 0.88% | 0% | 21.72% | 3/12/2025 |
 Assurant (AIZ) | 0.88% | 0% | 21.72% | 3/12/2025 |
 EOG Resources (EOG) | 0.88% | 0% | 20.34% | 3/13/2023 |
 Wynn Resorts (WYNN) | 0.84% | 0% | 21.6% | 3/10/2026 |
 ASE Technology (ASX) | 0.84% | 0% | 21.66% | 3/14/2024 |
 Global Partners (GLP) | 0.81% | 0% | 21.6% | 3/13/2024 |
 HF Sinclair (DINO) | 0.81% | 0% | 21.6% | 3/13/2024 |
 Reliance Steel (RS) | 0.81% | 0% | 21.6% | 3/13/2024 |
 Civitas (CIVI) | 0.8% | 0% | 21.6% | 3/13/2024 |
 Apple (AAPL) | 0.79% | 0% | 20.34% | 3/13/2023 |
 Compass Diversified (CODI) | 0.79% | 0% | 21.78% | 3/13/2025 |
 Valmont (VMI) | 0.78% | 0% | 21.6% | 3/10/2026 |
 ASUR (ASR) | 0.78% | 0% | 21.78% | 3/13/2025 |
 International Seaways (INSW) | 0.77% | 0% | 21.72% | 3/12/2025 |
 TFI (TFII) | 0.77% | 0% | 21.66% | 3/14/2024 |
 AbbVie (ABBV) | 0.77% | 0% | 20.22% | 3/13/2023 |
 PNC (PNC) | 0.75% | 0% | 21.6% | 3/10/2026 |
 Brunswick (BC) | 0.75% | 0% | 21.66% | 3/14/2024 |
 WESCO (WCC) | 0.75% | 0% | 21.6% | 3/13/2024 |
 Sony (SONY) | 0.75% | 0% | 21.6% | 3/10/2026 |
 Collegium (COLL) | 0.75% | 0% | 21.66% | 3/12/2025 |
 Altria (MO) | 0.74% | 0% | 20.34% | 3/13/2023 |
 Public Storage (PSA) | 0.73% | 0% | 20.34% | 3/13/2023 |
 Nintendo (NTDOY) | 0.72% | 0% | 20.34% | 3/13/2023 |
 Logitech (LOGI) | 0.72% | 0% | 21.6% | 3/10/2026 |
 Photronics (PLAB) | 0.72% | 0% | 21.72% | 3/12/2025 |
 Tyson Foods (TSN) | 0.71% | 0% | 20.28% | 3/13/2023 |
 Lowe's (LOW) | 0.7% | 0% | 20.34% | 3/13/2023 |
 Tesla (TSLA) | 0.7% | 0% | 20.28% | 3/13/2023 |
 Diodes (DIOD) | 0.69% | 0% | 21.66% | 3/14/2024 |
 Star Bulk (SBLK) | 0.69% | 0% | 21.6% | 3/13/2024 |
 United Parks & Resorts (PRKS) | 0.69% | 0% | 21.66% | 3/14/2024 |
 Dell (DELL) | 0.68% | 9.66% | 9.42% | - |
 Alphabet (GOOGL) | 0.68% | 0% | 20.34% | 3/13/2023 |
 Boot Barn (BOOT) | 0.65% | 0% | 20.28% | 3/13/2023 |
 NVIDIA (NVDA) | 0.61% | 0% | 20.28% | 3/13/2023 |
 AMD (AMD) | 0.59% | 0% | 20.28% | 3/13/2023 |
 Iridium (IRDM) | 0.52% | 6% | 9.48% | - |
 StoneX (SNEX) | 0.45% | 4.45% | 9.54% | - |
 ADM (ADM) | 0.35% | 3.64% | 9.6% | - |
 Mercury General (MCY) | 0.35% | 3.75% | 9.54% | - |
 Nabors (NBR) | 0.34% | 3.45% | 9.6% | - |
 V2X (VVX) | 0.33% | 3.47% | 9.6% | - |
 MDU Resources (MDU) | 0.31% | 3.04% | 9.42% | - |
 Matador (MTDR) | 0.31% | 3.33% | 9.42% | - |
 TIM (TIMB) | 0.28% | 2.2% | 9.6% | - |
 Summit Materials (SUM) | 0.26% | 0% | 4.32% | 3/14/2022 |
 Leidos (LDOS) | 0.25% | 2.54% | 9.54% | - |
 IIPR (IIPR) | 0.24% | 0% | 4.38% | 3/15/2022 |
 Quest Diagnostics (DGX) | 0.23% | 0% | 4.32% | 3/14/2022 |
 Micron (MU) | 0.22% | 0% | 4.38% | 3/15/2022 |
 Hologic (HOLX) | 0.21% | 0% | 4.32% | 3/14/2022 |
 SolarEdge (SEDG) | 0.21% | 0% | 4.32% | 3/14/2022 |
 Generac (GNRC) | 0.2% | 0% | 4.32% | 3/14/2022 |
 Deckers (DECK) | 0.2% | 0% | 4.38% | 3/15/2022 |
 Intel (INTC) | 0.17% | 0% | 4.38% | 3/15/2022 |
 Adtalem (CVSA) | 0.14% | 0% | 4.32% | 3/14/2022 |
 Baidu (BIDU) | 0.13% | 0% | 4.32% | 3/14/2022 |
 Qurate (QVCAQ) | 0.12% | 0% | 4.32% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kinross Gold (KGC) | 3.77% | 6.93% |
| Sanmina (SANM) | 3.18% | 5.73% |
| Primoris (PRIM) | 3.77% | 5.45% |
| Ryanair (RYAAY) | 4.34% | 4.44% |
| OPENLANE (OPLN) | 3.77% | 4.12% |
| Wynn Resorts (WYNN) | 3.77% | 4.07% |
| Wolverine (WWW) | 3.77% | 3.87% |
| eBay (EBAY) | 3.02% | 3.81% |
| NetEase (NTES) | 3.84% | 3.73% |
| Valmont (VMI) | 3.77% | 3.63% |
| PNC (PNC) | 3.77% | 3.5% |
| Bank First (BFC) | 3.77% | 3.45% |
| CVS Health (CVS) | 3.77% | 3.42% |
| US Foods (USFD) | 3.77% | 3.39% |
| Coca-Cola Consolidated (COKE) | 2.43% | 3.39% |
| UGI (UGI) | 3.77% | 3.34% |
| Toyota (TM) | 4.55% | 3.33% |
| Tompkins (TMP) | 3.77% | 3.27% |
| Ituran (ITRN) | 2.74% | 3.26% |
| Logitech (LOGI) | 3.77% | 3.19% |
| Cincinnati Financial (CINF) | 3.77% | 3.19% |
| Sony (SONY) | 3.77% | 3.13% |
| Vista Energy (VIST) | 3.35% | 3.1% |
| Berkshire Hathaway (BRK.B) | 3.1% | 2.93% |
| Pfizer (PFE) | 3.77% | 2.77% |
| BBSI (BBSI) | 2.82% | 2.64% |
| Molina (MOH) | 4.64% | 1.6% |
Cash & Instruments Over Time
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