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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
MUSA75.52%
CMC51.63%
RYAAY48.37%
NTES48.37%
SANM48.37%
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) | 3.74% | 0% | 75.52% | 3/12/2025 |
 Stride (LRN) | 2.29% | 0% | 48.17% | 3/13/2025 |
 Supermicro (SMCI) | 2.21% | 0% | 22.22% | 2/15/2024 |
| Sanmina (SANM) | 2.2% | 3.71% | 48.37% | - |
| Commercial Metals (CMC) | 2.17% | 3.45% | 51.63% | - |
 Builders FirstSource (BLDR) | 2.15% | 0% | 46.44% | 3/13/2024 |
 Coca-Cola Consolidated (COKE) | 2.05% | 0% | 48.1% | 3/10/2026 |
 eBay (EBAY) | 1.96% | 0% | 47.77% | 3/10/2026 |
 BBSI (BBSI) | 1.9% | 0% | 47.64% | 3/10/2026 |
 Vista Energy (VIST) | 1.9% | 4.13% | 48.37% | - |
 Graphic Packaging (GPK) | 1.78% | 0% | 48.1% | 3/12/2025 |
| Ryanair (RYAAY) | 1.76% | 3.78% | 48.37% | - |
 Berkshire Hathaway (BRK.B) | 1.75% | 0% | 47.57% | 3/10/2026 |
 Ituran (ITRN) | 1.74% | 3.77% | 48.37% | - |
| NetEase (NTES) | 1.71% | 3.77% | 48.37% | - |
 Toyota (TM) | 1.57% | 3.28% | 48.17% | - |
 Pfizer (PFE) | 1.54% | 0% | 45.97% | 3/10/2026 |
 Mosaic (MOS) | 1.49% | 0% | 46.51% | 3/14/2024 |
 Atkore (ATKR) | 1.48% | 0% | 48.1% | 3/12/2025 |
 Kinross Gold (KGC) | 1.38% | 3.51% | 24.15% | - |
 Crocs (CROX) | 1.35% | 0% | 27.41% | 3/13/2023 |
 Molina (MOH) | 1.27% | 0% | 48.1% | 3/10/2026 |
 Regeneron (REGN) | 1.24% | 0% | 27.41% | 3/13/2023 |
 Primoris (PRIM) | 1.21% | 3.64% | 23.95% | - |
 Lockheed Martin (LMT) | 1.16% | 0% | 27.41% | 3/13/2023 |
 Darling (DAR) | 1.13% | 0% | 27.41% | 3/13/2023 |
 ONEOK (OKE) | 1.1% | 0% | 24.15% | 3/13/2025 |
 Wolverine (WWW) | 1.09% | 0% | 23.95% | 3/10/2026 |
 LabCorp (LH) | 1.07% | 0% | 27.41% | 3/13/2023 |
 UGI (UGI) | 1.06% | 0% | 28.74% | 3/10/2026 |
 Beacon Roofing (BECN) | 1.04% | 0% | 23.95% | 3/13/2024 |
 RGA (RGA) | 1.04% | 0% | 24.09% | 3/12/2025 |
 APA (APA) | 1.02% | 0% | 22.49% | 3/13/2023 |
 Northern Oil and Gas (NOG) | 1.02% | 0% | 23.95% | 3/13/2024 |
 Dave & Buster's (PLAY) | 1.01% | 0% | 23.95% | 3/13/2024 |
 Group 1 Automotive (GPI) | 1.01% | 0% | 23.95% | 3/13/2024 |
 Hackett (HCKT) | 1% | 0% | 24.09% | 3/12/2025 |
 Magnolia (MGY) | 0.99% | 0% | 22.55% | 3/13/2023 |
 Phillips 66 (PSX) | 0.98% | 0% | 23.95% | 3/13/2024 |
 Skechers (SKX) | 0.98% | 0% | 24.09% | 3/12/2025 |
 Assurant (AIZ) | 0.98% | 0% | 24.09% | 3/12/2025 |
 EOG Resources (EOG) | 0.98% | 0% | 22.55% | 3/13/2023 |
 Wynn Resorts (WYNN) | 0.94% | 0% | 23.95% | 3/10/2026 |
 ASE Technology (ASX) | 0.93% | 0% | 24.02% | 3/14/2024 |
 OPENLANE (OPLN) | 0.93% | 3.82% | 24.22% | - |
 Bank First (BFC) | 0.91% | 3.84% | 24.22% | - |
 US Foods (USFD) | 0.9% | 3.88% | 23.95% | - |
 Global Partners (GLP) | 0.9% | 0% | 23.95% | 3/13/2024 |
 HF Sinclair (DINO) | 0.9% | 0% | 23.95% | 3/13/2024 |
 Reliance Steel (RS) | 0.9% | 0% | 23.95% | 3/13/2024 |
 Civitas (CIVI) | 0.88% | 0% | 23.95% | 3/13/2024 |
 Apple (AAPL) | 0.88% | 0% | 22.55% | 3/13/2023 |
 Compass Diversified (CODI) | 0.87% | 0% | 24.15% | 3/13/2025 |
 Valmont (VMI) | 0.87% | 0% | 23.95% | 3/10/2026 |
 ASUR (ASR) | 0.87% | 0% | 24.15% | 3/13/2025 |
 International Seaways (INSW) | 0.86% | 0% | 24.09% | 3/12/2025 |
 TFI (TFII) | 0.86% | 0% | 24.02% | 3/14/2024 |
 AbbVie (ABBV) | 0.85% | 0% | 22.42% | 3/13/2023 |
 PNC (PNC) | 0.84% | 0% | 23.95% | 3/10/2026 |
 Brunswick (BC) | 0.84% | 0% | 24.02% | 3/14/2024 |
 WESCO (WCC) | 0.83% | 0% | 23.95% | 3/13/2024 |
 Sony (SONY) | 0.83% | 0% | 23.95% | 3/10/2026 |
 Collegium (COLL) | 0.83% | 0% | 24.02% | 3/12/2025 |
 Altria (MO) | 0.82% | 0% | 22.55% | 3/13/2023 |
 CVS Health (CVS) | 0.81% | 3.5% | 24.15% | - |
 Public Storage (PSA) | 0.81% | 0% | 22.55% | 3/13/2023 |
 Nintendo (NTDOY) | 0.8% | 0% | 22.55% | 3/13/2023 |
 Logitech (LOGI) | 0.79% | 0% | 23.95% | 3/10/2026 |
 Photronics (PLAB) | 0.79% | 0% | 24.09% | 3/12/2025 |
 Tompkins (TMP) | 0.79% | 3.55% | 23.89% | - |
 Tyson Foods (TSN) | 0.79% | 0% | 22.49% | 3/13/2023 |
 Lowe's (LOW) | 0.78% | 0% | 22.55% | 3/13/2023 |
 Cincinnati Financial (CINF) | 0.77% | 3.78% | 23.69% | - |
 Tesla (TSLA) | 0.77% | 0% | 22.49% | 3/13/2023 |
 Diodes (DIOD) | 0.77% | 0% | 24.02% | 3/14/2024 |
 Star Bulk (SBLK) | 0.77% | 0% | 23.95% | 3/13/2024 |
 HCA (HCA) | 0.76% | 3.73% | 22.75% | - |
 United Parks & Resorts (PRKS) | 0.76% | 0% | 24.02% | 3/14/2024 |
 Alphabet (GOOGL) | 0.75% | 0% | 22.55% | 3/13/2023 |
 Boot Barn (BOOT) | 0.72% | 0% | 22.49% | 3/13/2023 |
 NVIDIA (NVDA) | 0.67% | 0% | 22.49% | 3/13/2023 |
 AMD (AMD) | 0.66% | 0% | 22.49% | 3/13/2023 |
 Summit Materials (SUM) | 0.29% | 0% | 4.79% | 3/14/2022 |
 IIPR (IIPR) | 0.27% | 0% | 4.86% | 3/15/2022 |
 Quest Diagnostics (DGX) | 0.25% | 0% | 4.79% | 3/14/2022 |
 Micron (MU) | 0.24% | 0% | 4.86% | 3/15/2022 |
 Hologic (HOLX) | 0.24% | 0% | 4.79% | 3/14/2022 |
 SolarEdge (SEDG) | 0.23% | 0% | 4.79% | 3/14/2022 |
 Generac (GNRC) | 0.23% | 0% | 4.79% | 3/14/2022 |
 Deckers (DECK) | 0.22% | 0% | 4.86% | 3/15/2022 |
 Intel (INTC) | 0.19% | 0% | 4.86% | 3/15/2022 |
 Adtalem (ATGE) | 0.15% | 0% | 4.79% | 3/14/2022 |
 Baidu (BIDU) | 0.15% | 0% | 4.79% | 3/14/2022 |
 Qurate (QVCGA) | 0.13% | 0% | 4.79% | 3/14/2022 |
 ADM (ADM) | 0.01% | 3.94% | 0.27% | - |
 Dell (DELL) | 0.01% | 3.98% | 0.27% | - |
 Matador (MTDR) | 0.01% | 3.88% | 0.27% | - |
 Leidos (LDOS) | 0.01% | 3.79% | 0.27% | - |
 MDU Resources (MDU) | 0.01% | 3.77% | 0.27% | - |
 Mercury General (MCY) | 0.01% | 3.69% | 0.27% | - |
 TIM (TIMB) | 0.01% | 3.57% | 0.27% | - |
 V2X (VVX) | 0.01% | 3.5% | 0.27% | - |
 StoneX (SNEX) | 0.01% | 3.55% | 0.27% | - |
 Nabors (NBR) | 0.01% | 3.49% | 0.27% | - |
 Iridium (IRDM) | 0% | 3.7% | 0.13% | - |
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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