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Portfolio Diversification
Range
Most Diversified
25 instruments
October 1, 2026
Least Diversified
0 instruments
January 6, 2026
Average
20.6 instruments
Most Consistent Holdings
Top 5
GE96.89%
HON96.89%
DUK96.89%
EMR96.89%
SO96.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cameco (CCJ) | 8.48% | 4.13% | 96.89% | - |
 Quanta Services (PWR) | 6.25% | 4.71% | 96.89% | - |
| GE (GE) | 6.2% | 4.86% | 96.89% | - |
 Vistra (VST) | 5.88% | 4.53% | 96.89% | - |
 BHP (BHP) | 5.46% | 3.81% | 96.89% | - |
 GE Vernova (GEV) | 5.4% | 0% | 89.62% | 9/30/2026 |
 NextEra (NEE) | 5.27% | 5.16% | 96.89% | - |
 Curtiss-Wright (CW) | 5% | 3.32% | 96.89% | - |
| Emerson (EMR) | 4.72% | 3.57% | 96.89% | - |
 BWX Technologies (BWXT) | 4.37% | 3.98% | 96.89% | - |
 Entergy (ETR) | 4.34% | 4.68% | 96.89% | - |
 Centrus (LEU) | 4.16% | 2.36% | 96.89% | - |
| Duke Energy (DUK) | 4.01% | 4.17% | 96.89% | - |
 Pinnacle West (PNW) | 3.98% | 3.55% | 96.89% | - |
| Southern Co (SO) | 3.92% | 4.47% | 96.89% | - |
| Honeywell (HON) | 3.91% | 3.62% | 96.89% | - |
 Xcel Energy (XEL) | 3.65% | 4.79% | 96.89% | - |
 Jacobs (J) | 3.16% | 3.12% | 96.89% | - |
 Parsons (PSN.US) | 2.31% | 0% | 89.62% | 9/30/2026 |
 AECOM (ACM) | 2.18% | 0% | 89.62% | 9/30/2026 |
 NuScale Power (SMR) | 0.82% | 0% | 89.62% | 9/30/2026 |
 Constellation Energy (CEG) | 0.37% | 4.9% | 7.27% | - |
 Dominion Energy (D) | 0.3% | 4.23% | 7.27% | - |
 PSEG (PEG) | 0.29% | 4.1% | 7.27% | - |
 Uranium Royalty Corp (UROY) | 0.29% | 3.61% | 7.27% | - |
 Ameren (AEE) | 0.28% | 4.02% | 7.27% | - |
 Exelon (EXC) | 0.25% | 3.66% | 7.27% | - |
 Denison Mines Corp (DNN) | 0.24% | 3.22% | 7.27% | - |
 Mirion (MIR.US) | 0.24% | 3.33% | 7.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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