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Portfolio Diversification
Range
Most Diversified
58 instruments
June 4, 2026
Least Diversified
0 instruments
April 4, 2026
Average
45.3 instruments
Most Consistent Holdings
Top 5
MSFT97.41%
KLAC91.38%
HALO91.38%
PEN91.38%
CAT91.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 11, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Corning (GLW) | 3.42% | 2.35% | 91.38% | - |
 Ciena (CIEN) | 2.77% | 1.96% | 91.38% | - |
| Caterpillar (CAT) | 2.52% | 1.67% | 91.38% | - |
 Western Digital (WDC) | 2.1% | 0.1% | 91.38% | - |
 GE Vernova (GEV) | 1.91% | 0.68% | 91.38% | - |
 Micron (MU) | 1.9% | 0.74% | 91.38% | - |
 Vicor (VICR) | 1.87% | 1.83% | 91.38% | - |
 Monolithic Power (MPWR) | 1.86% | 0.91% | 91.38% | - |
 Comfort Systems USA (FIX) | 1.78% | 1.57% | 91.38% | - |
 Cummins (CMI) | 1.77% | 1.3% | 90.52% | - |
 Equinix (EQIX) | 1.74% | 1.03% | 91.38% | - |
 Howmet Aerospace (HWM) | 1.74% | 1.71% | 91.38% | - |
 Alphabet (GOOG) | 1.72% | 1.38% | 91.38% | - |
 Tapestry (TPR) | 1.69% | 0% | 68.97% | 5/11/2026 |
 Seagate (STX.US) | 1.64% | 0% | 68.97% | 5/11/2026 |
 Teradyne (TER) | 1.56% | 0.41% | 90.52% | - |
 Onto Innovation (ONTO) | 1.55% | 1.2% | 74.14% | - |
| Microsoft (MSFT) | 1.55% | 1.14% | 97.41% | - |
| KLA (KLAC) | 1.48% | 1.67% | 91.38% | - |
 ATI (ATI) | 1.36% | 1.28% | 90.52% | - |
 Vertiv (VRT) | 1.34% | 0.47% | 91.38% | - |
 FedEx (FDX) | 1.3% | 2.2% | 67.24% | - |
 Cardinal Health (CAH) | 1.21% | 0% | 68.97% | 5/11/2026 |
 Huntington Ingalls (HII) | 1.21% | 0% | 59.48% | 5/5/2026 |
 AMD (AMD) | 1.2% | 0% | 70.69% | 5/13/2026 |
 Lattice (LSCC) | 1.19% | 2.46% | 50% | - |
 eBay (EBAY) | 1.19% | 2.89% | 50% | - |
 Rockwell Automation (ROK) | 1.19% | 1.53% | 91.38% | - |
 Amphenol (APH) | 1.18% | 0% | 68.97% | 5/11/2026 |
 Ubiquiti (UI) | 1.18% | 0% | 46.55% | 5/13/2026 |
 TKO (TKO) | 1.09% | 0% | 68.97% | 5/11/2026 |
 Eli Lilly (LLY) | 1.04% | 2.37% | 91.38% | - |
 Applied Materials (AMAT) | 1.01% | 0.51% | 90.52% | - |
 Albemarle (ALB) | 1.01% | 1.44% | 81.03% | - |
 Bloom Energy (BE) | 1% | 1.38% | 91.38% | - |
| Halozyme (HALO) | 0.95% | 1.16% | 91.38% | - |
 Quanta Services (PWR) | 0.94% | 0% | 53.45% | 5/21/2026 |
 Woodward (WWD) | 0.87% | 0% | 68.97% | 5/11/2026 |
 Carpenter Technology (CRS) | 0.84% | 0% | 68.97% | 5/11/2026 |
 Broadcom (AVGO) | 0.84% | 1.19% | 91.38% | - |
 Linde (LIN) | 0.83% | 1.71% | 62.07% | - |
 Newmont (NEM) | 0.83% | 1.1% | 50.86% | - |
 L3Harris (LHX) | 0.83% | 0% | 68.97% | 5/11/2026 |
 Kimco (KIM) | 0.8% | 1.78% | 67.24% | - |
 Sandisk Corp/DE (SNDK) | 0.75% | 0.11% | 67.24% | - |
 Lumentum (LITE) | 0.75% | 1.35% | 50% | - |
| Penumbra (PEN) | 0.71% | 0.66% | 91.38% | - |
 Ionis (IONS) | 0.66% | 0% | 24.14% | 3/18/2026 |
 Hewlett Packard Enterprise (HPE) | 0.65% | 2.73% | 43.1% | - |
 Clean Harbors (CLH) | 0.63% | 1.13% | 50.86% | - |
 Wabtec (WAB) | 0.59% | 0.88% | 62.07% | - |
 Dollar General (DG.US) | 0.55% | 0% | 24.14% | 3/18/2026 |
 Lam Research (LRCX) | 0.55% | 1.05% | 91.38% | - |
 BorgWarner (BWA) | 0.49% | 2.47% | 21.55% | - |
 Coherent (COHR) | 0.48% | 2.18% | 21.55% | - |
 Paccar (PCAR) | 0.46% | 2.16% | 22.41% | - |
 Element Solutions (ESI) | 0.44% | 1.87% | 22.41% | - |
 Timken (TKR) | 0.4% | 1.94% | 22.41% | - |
 Safran (SAF.PA) | 0.4% | 0% | 24.14% | 3/18/2026 |
 Old Dominion (ODFL) | 0.39% | 2.01% | 22.41% | - |
 Grainger (GWW) | 0.38% | 1.91% | 20.69% | - |
 Cloudflare (NET) | 0.36% | 1.79% | 27.59% | - |
 Northrop Grumman (NOC) | 0.35% | 0% | 40.52% | 5/11/2026 |
 Allison (ALSN) | 0.34% | 1.6% | 21.55% | - |
 Morgan Stanley (MS) | 0.34% | 1.58% | 22.41% | - |
 Rolls-Royce (RR.L) | 0.33% | 0% | 40.52% | 4/7/2026 |
 Curtiss-Wright (CW) | 0.33% | 1.45% | 22.41% | - |
 SEI (SEIC) | 0.32% | 1.41% | 22.41% | - |
 Aramark (ARMK) | 0.32% | 1.5% | 21.55% | - |
 Cencora (COR) | 0.27% | 0% | 24.14% | 3/18/2026 |
 iShares Semiconductor ETF (SOXX) | 0.26% | 1.05% | 18.1% | - |
 Cisco (CSCO) | 0.25% | 1.21% | 21.55% | - |
 Ulta (ULTA) | 0.22% | 0% | 24.14% | 3/18/2026 |
 Cigna (CI) | 0.19% | 0.96% | 19.83% | - |
 UnitedHealth (UNH) | 0.17% | 0.91% | 19.83% | - |
 Lithia Motors (LAD) | 0.06% | 0% | 10.34% | 3/2/2026 |
 Johnson Controls (JCI) | 0.03% | 1.01% | 3.45% | - |
 Dormant Stock15558 (Drm.15558) | 0.01% | 0.35% | 2.59% | - |
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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