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Portfolio Diversification
Range
Most Diversified
38 instruments
April 3, 2025
Least Diversified
0 instruments
March 21, 2023
Average
14.7 instruments
Most Consistent Holdings
Top 5
BRK.B40.89%
UBER40.89%
EAT40.89%
TMUS40.89%
CCL40.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 2.82% | 0% | 29.65% | 11/3/2025 |
 Argan (AGX) | 1.65% | 6.76% | 36.99% | - |
 Sterling (STRL.US) | 1.51% | 5.15% | 40.89% | - |
 Adtalem (ATGE) | 1.36% | 2.62% | 40.43% | - |
 Credo (CRDO) | 1.34% | 3.45% | 36.52% | - |
| Brinker Intl. (EAT) | 1.21% | 2.28% | 40.89% | - |
 Powell Industries (POWL) | 1.2% | 4.56% | 40.89% | - |
 Twilio (TWLO) | 1.15% | 2.71% | 40.33% | - |
 Manulife (MFC) | 1.13% | 2.51% | 40.8% | - |
| Carnival (CCL) | 1.11% | 2.31% | 40.89% | - |
 Synchrony (SYF) | 1.1% | 2.31% | 40.89% | - |
 Allstate (ALL) | 1.08% | 2.48% | 39.59% | - |
 SkyWest (SKYW) | 1.05% | 2.01% | 40.61% | - |
| Uber (UBER) | 1.04% | 1.99% | 40.89% | - |
 AppLovin (APP) | 1.03% | 2.52% | 40.89% | - |
 Pilgrim's Pride (PPC) | 1.02% | 1.91% | 40.8% | - |
 Blue Bird (BLBD) | 0.99% | 2.53% | 40.89% | - |
 LendingClub (LC) | 0.92% | 1.97% | 40.89% | - |
 Arcutis (ARQT) | 0.91% | 3.14% | 31.78% | - |
 Royal Caribbean (RCL) | 0.9% | 1.94% | 40.61% | - |
 Okta (OKTA) | 0.89% | 1.59% | 40.89% | - |
 Wells Fargo (WFC) | 0.88% | 2.45% | 31.69% | - |
 SSR Mining (SSRM) | 0.88% | 5.24% | 23.33% | - |
 EZCORP (EZPW) | 0.87% | 3.61% | 31.23% | - |
| Berkshire Hathaway (BRK.B) | 0.83% | 1.77% | 40.89% | - |
| T-Mobile (TMUS) | 0.81% | 1.62% | 40.89% | - |
 PayPal (PYPL) | 0.75% | 1.17% | 38.38% | - |
 GM (GM) | 0.71% | 0% | 25.37% | 9/18/2025 |
 UNFI (UNFI) | 0.69% | 2.67% | 27.23% | - |
 Q2 (QTWO) | 0.67% | 0% | 30.39% | 11/11/2025 |
 Sprouts (SFM) | 0.64% | 0% | 30.39% | 11/11/2025 |
 Willdan Group (WLDN) | 0.64% | 2.33% | 20.91% | - |
 Green Brick (GRBK) | 0.63% | 0% | 29.46% | 11/3/2025 |
 PepsiCo (PEP) | 0.57% | 0% | 25.37% | 9/18/2025 |
 Ituran (ITRN) | 0.49% | 0% | 19.52% | 9/18/2025 |
 Kinross Gold (KGC) | 0.46% | 3.3% | 15.52% | - |
 Coeur (CDE) | 0.43% | 3.21% | 15.33% | - |
 Celestica Inc (CLS) | 0.42% | 2.25% | 15.52% | - |
 CommScope (VISN) | 0.38% | 2.35% | 15.52% | - |
 Amphastar (AMPH) | 0.36% | 0% | 20.07% | 7/23/2025 |
 Micron (MU) | 0.34% | 3.56% | 11.25% | - |
 DXP (DXPE) | 0.34% | 0% | 12.36% | 12/4/2025 |
 United Rentals (URI) | 0.34% | 0% | 17.29% | 6/23/2025 |
 TTM Technologies (TTMI) | 0.31% | 2.93% | 11.25% | - |
 Zeta Global (ZETA) | 0.29% | 0% | 13.48% | 5/13/2025 |
 RGA (RGA) | 0.27% | 0% | 12.83% | 5/6/2025 |
 Alphabet (GOOG) | 0.26% | 0% | 13.66% | 5/15/2025 |
 Salesforce (CRM) | 0.25% | 0% | 13.48% | 5/13/2025 |
 Wayfair (W.US) | 0.2% | 1.83% | 8.64% | - |
 Par Pacific (PARR) | 0.17% | 2.5% | 8.64% | - |
 Abercrombie & Fitch (ANF) | 0.14% | 0% | 8.83% | 3/24/2025 |
 M/I Homes (MHO) | 0.12% | 0% | 4.46% | 2/5/2025 |
 Modine (MOD) | 0.11% | 0% | 5.86% | 2/20/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 1.12% | 12/31/2024 |
 CAAP (CAAP) | 0.01% | 0% | 0.65% | 12/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Argan (AGX) | 2.91% | 5.24% |
| Credo (CRDO) | 2.91% | 4.67% |
| Sterling (STRL.US) | 2.91% | 4.12% |
| Arcutis (ARQT) | 2.91% | 3.92% |
| SSR Mining (SSRM) | 2.91% | 3.88% |
| AppLovin (APP) | 2.08% | 3.49% |
| Twilio (TWLO) | 2.91% | 3.11% |
| Powell Industries (POWL) | 2.91% | 3.1% |
| Willdan Group (WLDN) | 2.91% | 3.01% |
| Synchrony (SYF) | 2.91% | 2.99% |
| Kinross Gold (KGC) | 2.91% | 2.94% |
| Wells Fargo (WFC) | 2.91% | 2.93% |
| EZCORP (EZPW) | 2.91% | 2.86% |
| Micron (MU) | 2.91% | 2.84% |
| Carnival (CCL) | 2.91% | 2.83% |
| Manulife (MFC) | 2.91% | 2.79% |
| Celestica Inc (CLS) | 2.91% | 2.75% |
| Adtalem (ATGE) | 2.91% | 2.74% |
| LendingClub (LC) | 2.91% | 2.63% |
| Coeur (CDE) | 2.91% | 2.61% |
| CommScope (VISN) | 2.91% | 2.56% |
| UNFI (UNFI) | 2.91% | 2.53% |
| Allstate (ALL) | 2.91% | 2.52% |
| Brinker Intl. (EAT) | 2.91% | 2.51% |
| Wayfair (W.US) | 2.91% | 2.49% |
| TTM Technologies (TTMI) | 2.91% | 2.37% |
| SkyWest (SKYW) | 2.91% | 2.27% |
| Blue Bird (BLBD) | 2.5% | 2.25% |
| Uber (UBER) | 2.08% | 2.24% |
| Royal Caribbean (RCL) | 2.08% | 2.01% |
| Pilgrim's Pride (PPC) | 2.91% | 1.89% |
| Par Pacific (PARR) | 2.91% | 1.87% |
| Berkshire Hathaway (BRK.B) | 2.08% | 1.84% |
| Okta (OKTA) | 2.08% | 1.76% |
| T-Mobile (TMUS) | 2.08% | 1.53% |
| PayPal (PYPL) | 2.91% | 1.5% |
Cash & Instruments Over Time
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