Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Murphy USA (MUSA) | 5% | 4.33% | 100% | - |
 Supermicro (SMCI) | 3.07% | 0% | 30.93% | 2/15/2024 |
 Commercial Metals (CMC) | 3.01% | 0% | 71.48% | 3/13/2024 |
 Builders FirstSource (BLDR) | 3% | 0% | 64.63% | 3/13/2024 |
 Stride (LRN) | 2.79% | 0.39% | 61.85% | - |
 Graphic Packaging (GPK) | 2.3% | 3.53% | 61.85% | - |
 Mosaic (MOS) | 2.07% | 0% | 64.72% | 3/14/2024 |
 Atkore (ATKR) | 1.98% | 1.74% | 61.85% | - |
 Crocs (CROX) | 1.88% | 0% | 38.15% | 3/13/2023 |
 Regeneron (REGN) | 1.73% | 0% | 38.15% | 3/13/2023 |
 Lockheed Martin (LMT) | 1.61% | 0% | 38.15% | 3/13/2023 |
 Darling (DAR) | 1.57% | 0% | 38.15% | 3/13/2023 |
 LabCorp (LH) | 1.49% | 0% | 38.15% | 3/13/2023 |
 Coca-Cola Consolidated (COKE) | 1.47% | 5.58% | 28.43% | - |
 Beacon Roofing (BECN) | 1.45% | 0% | 33.33% | 3/13/2024 |
 APA (APA) | 1.42% | 0% | 31.3% | 3/13/2023 |
 Northern Oil and Gas (NOG) | 1.42% | 0% | 33.33% | 3/13/2024 |
 Dave & Buster's (PLAY) | 1.4% | 0% | 33.33% | 3/13/2024 |
 Group 1 Automotive (GPI) | 1.4% | 0% | 33.33% | 3/13/2024 |
 Magnolia (MGY) | 1.37% | 0% | 31.39% | 3/13/2023 |
 Phillips 66 (PSX) | 1.37% | 0% | 33.33% | 3/13/2024 |
 EOG Resources (EOG) | 1.36% | 0% | 31.39% | 3/13/2023 |
 BBSI (BBSI) | 1.33% | 5.21% | 28.43% | - |
 Vista Energy (VIST) | 1.3% | 5.32% | 28.43% | - |
 ASE Technology (ASX) | 1.29% | 0% | 33.43% | 3/14/2024 |
 ONEOK (OKE) | 1.28% | 5.02% | 28.43% | - |
 Global Partners (GLP) | 1.26% | 0% | 33.33% | 3/13/2024 |
 HF Sinclair (DINO) | 1.25% | 0% | 33.33% | 3/13/2024 |
 Reliance Steel (RS) | 1.25% | 0% | 33.33% | 3/13/2024 |
 RGA (RGA) | 1.24% | 4.3% | 28.43% | - |
 Civitas (CIVI) | 1.23% | 0% | 33.33% | 3/13/2024 |
 Apple (AAPL) | 1.22% | 0% | 31.39% | 3/13/2023 |
 eBay (EBAY) | 1.2% | 4.43% | 28.43% | - |
 Sanmina (SANM) | 1.19% | 4.66% | 28.43% | - |
 TFI (TFII) | 1.19% | 0% | 33.43% | 3/14/2024 |
 AbbVie (ABBV) | 1.19% | 0% | 31.2% | 3/13/2023 |
 Berkshire Hathaway (BRK.B) | 1.18% | 4.02% | 28.33% | - |
 Skechers (SKX) | 1.17% | 4.19% | 28.43% | - |
 Brunswick (BC) | 1.16% | 0% | 33.43% | 3/14/2024 |
 WESCO (WCC) | 1.16% | 0% | 33.33% | 3/13/2024 |
 Hackett (HCKT) | 1.16% | 4.44% | 28.43% | - |
 Pfizer (PFE) | 1.15% | 0% | 31.3% | 3/13/2023 |
 Altria (MO) | 1.15% | 0% | 31.39% | 3/13/2023 |
 Assurant (AIZ) | 1.15% | 4.12% | 28.43% | - |
 Public Storage (PSA) | 1.12% | 0% | 31.39% | 3/13/2023 |
 Nintendo (NTDOY) | 1.11% | 0% | 31.39% | 3/13/2023 |
 Tyson Foods (TSN) | 1.09% | 0% | 31.3% | 3/13/2023 |
 Ituran (ITRN) | 1.09% | 4.28% | 28.43% | - |
 Lowe's (LOW) | 1.08% | 0% | 31.39% | 3/13/2023 |
 Tesla (TSLA) | 1.08% | 0% | 31.3% | 3/13/2023 |
 Diodes (DIOD) | 1.07% | 0% | 33.43% | 3/14/2024 |
 Star Bulk (SBLK) | 1.07% | 0% | 33.33% | 3/13/2024 |
 International Seaways (INSW) | 1.06% | 2.85% | 28.43% | - |
 United Parks & Resorts (PRKS) | 1.06% | 0% | 33.43% | 3/14/2024 |
 HCA (HCA) | 1.05% | 0% | 31.3% | 3/13/2023 |
 Compass Diversified (CODI) | 1.05% | 3.29% | 28.43% | - |
 Alphabet (GOOGL) | 1.05% | 0% | 31.39% | 3/13/2023 |
 ASUR (ASR) | 1.04% | 3.09% | 28.43% | - |
 Collegium (COLL) | 1% | 0% | 28.33% | 1/14/2025 |
 Boot Barn (BOOT) | 1% | 0% | 31.3% | 3/13/2023 |
 Photronics (PLAB) | 0.96% | 2.95% | 28.43% | - |
 Ryanair (RYAAY) | 0.95% | 2.82% | 28.43% | - |
 NVIDIA (NVDA) | 0.93% | 0% | 31.3% | 3/13/2023 |
 Toyota (TM) | 0.93% | 0% | 28.33% | 1/14/2025 |
 NetEase (NTES) | 0.93% | 3.23% | 28.43% | - |
 AMD (AMD) | 0.92% | 0% | 31.3% | 3/13/2023 |
 Molina (MOH) | 0.89% | 2.63% | 28.43% | - |
 Summit Materials (SUM) | 0.4% | 0% | 6.67% | 3/14/2022 |
 IIPR (IIPR) | 0.37% | 0% | 6.76% | 3/15/2022 |
 Quest Diagnostics (DGX) | 0.35% | 0% | 6.67% | 3/14/2022 |
 Micron (MU) | 0.34% | 0% | 6.76% | 3/15/2022 |
 Hologic (HOLX) | 0.33% | 0% | 6.67% | 3/14/2022 |
 UGI (UGI) | 0.32% | 0% | 6.67% | 3/14/2022 |
 SolarEdge (SEDG) | 0.32% | 0% | 6.67% | 3/14/2022 |
 Generac (GNRC) | 0.32% | 0% | 6.67% | 3/14/2022 |
 Deckers (DECK) | 0.31% | 0% | 6.76% | 3/15/2022 |
 Intel (INTC) | 0.26% | 0% | 6.76% | 3/15/2022 |
 Adtalem (ATGE) | 0.21% | 0% | 6.67% | 3/14/2022 |
 Baidu (BIDU) | 0.21% | 0% | 6.67% | 3/14/2022 |
 Qurate (QRTEA) | 0.19% | 0% | 6.67% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Stride (LRN) | 2.74% | 6.23% |
| Coca-Cola Consolidated (COKE) | 4.15% | 5.55% |
| BBSI (BBSI) | 4.14% | 5.45% |
| Vista Energy (VIST) | 4.15% | 5.01% |
| ONEOK (OKE) | 4.15% | 4.86% |
| Hackett (HCKT) | 4.15% | 4.72% |
| Murphy USA (MUSA) | 1.36% | 4.55% |
| Sanmina (SANM) | 4.15% | 4.41% |
| Assurant (AIZ) | 4.15% | 4.39% |
| eBay (EBAY) | 4.15% | 4.37% |
| RGA (RGA) | 4.15% | 4.28% |
| Ituran (ITRN) | 4.14% | 4.18% |
| Berkshire Hathaway (BRK.B) | 4.15% | 4.15% |
| Skechers (SKX) | 4.15% | 4.05% |
| Compass Diversified (CODI) | 4.15% | 3.67% |
| Graphic Packaging (GPK) | 3.68% | 3.61% |
| Toyota (TM) | 4.15% | 3.11% |
| ASUR (ASR) | 4.15% | 3.08% |
| NetEase (NTES) | 4.15% | 3.07% |
| Photronics (PLAB) | 4.15% | 3.03% |
| Ryanair (RYAAY) | 4.15% | 2.95% |
| Collegium (COLL) | 4.15% | 2.82% |
| Molina (MOH) | 4.15% | 2.66% |
| International Seaways (INSW) | 4.15% | 2.54% |
| Atkore (ATKR) | 3.51% | 1.8% |