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Portfolio Diversification
Range
Most Diversified
96 instruments
February 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
67.6 instruments
Most Consistent Holdings
Top 5
AGNC99.6%
AMT99.6%
ARR99.6%
MFA99.6%
VALE99.53%
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 |
|---|---|---|---|---|
 Altria (MO) | 3.69% | 2.89% | 99.53% | - |
 Fiserv (FISV) | 3.09% | 0% | 72.78% | 1/27/2025 |
 Supermicro (SMCI) | 2.98% | 1.09% | 78.19% | - |
| American Tower (AMT) | 2.54% | 1.31% | 99.6% | - |
 Suncor (SU) | 2.49% | 1.97% | 99.53% | - |
 Palantir (PLTR) | 2.32% | 0% | 73.58% | 2/7/2025 |
 AT&T (T) | 2.19% | 1.79% | 99.4% | - |
 AMD (AMD) | 2.16% | 0% | 48.03% | 1/18/2024 |
| AGNC (AGNC) | 1.88% | 1.11% | 99.6% | - |
 Mobile TeleSystems PJSC (MBT) | 1.85% | 1.05% | 99.4% | - |
 ExxonMobil (XOM) | 1.83% | 0% | 64.15% | 10/2/2024 |
 PDD Holdings (PDD) | 1.76% | 0% | 52.58% | 1/30/2025 |
| Vale (VALE) | 1.64% | 1.04% | 99.53% | - |
 Cenovus (CVE) | 1.53% | 1.18% | 96.25% | - |
 NRZ (RITM) | 1.53% | 0.84% | 99.4% | - |
| ARMOUR Residential REIT (ARR) | 1.52% | 0.61% | 99.6% | - |
 Annaly (NLY) | 1.45% | 0.88% | 99.4% | - |
 Osi Systems (OSIS) | 1.43% | 3.24% | 47.96% | - |
 PFG (PFGC) | 1.42% | 0% | 41.94% | 9/20/2024 |
 Golden Ocean (GOGL.US) | 1.39% | 0% | 71.91% | 8/22/2025 |
 Dillard's (DDS) | 1.37% | 0% | 58.6% | 6/26/2024 |
 Pilgrim's Pride (PPC) | 1.32% | 1.13% | 85.69% | - |
 ASE Technology (ASX) | 1.24% | 0% | 35.45% | 3/4/2024 |
 Peabody Energy (BTU) | 1.19% | 1.34% | 77.06% | - |
 Cencora (COR) | 1.15% | 2.49% | 47.76% | - |
 CONSOL Energy (CNR) | 1.08% | 0% | 36.19% | 7/1/2024 |
 HF Sinclair (DINO) | 1.08% | 0.98% | 78.8% | - |
 REV Group (REVG) | 1.06% | 0% | 30.1% | 6/4/2025 |
 AbbVie (ABBV) | 1.05% | 0% | 20.4% | 11/16/2022 |
 Kinder Morgan (KMI) | 1.02% | 0% | 51.1% | 3/4/2024 |
 ON Semiconductor (ON) | 1% | 0% | 44.35% | 1/22/2024 |
 Global Partners (GLP) | 0.93% | 0% | 22.27% | 12/21/2022 |
 Carlyle (CGBD) | 0.93% | 1.05% | 48.16% | - |
 Woori Financial (WF) | 0.9% | 2.76% | 42.27% | - |
 Lumen (LUMN) | 0.89% | 0% | 57.26% | 6/6/2024 |
 Golub Capital BDC (GBDC) | 0.89% | 1.16% | 48.09% | - |
 Enterprise Products (EPD) | 0.88% | 0% | 22.41% | 12/23/2022 |
| MFA Financial (MFA) | 0.85% | 0.44% | 99.6% | - |
 Sunoco (SUN) | 0.85% | 0% | 22.34% | 12/22/2022 |
 D.R. Horton (DHI) | 0.82% | 1.28% | 48.09% | - |
 TPG (TPG) | 0.81% | 0.97% | 51.51% | - |
 Cleanspark (CLSK) | 0.81% | 0% | 35.12% | 7/3/2025 |
 Twilio (TWLO) | 0.79% | 0.67% | 99.4% | - |
 Honda (HMC) | 0.73% | 1.04% | 48.09% | - |
 First Solar (FSLR) | 0.73% | 0% | 20.54% | 11/18/2022 |
 Icahn Enterprises (IEP) | 0.69% | 0% | 22.74% | 12/28/2022 |
 EZCORP (EZPW) | 0.68% | 1.98% | 48.36% | - |
 Golden Ocean (GOGL.OL) | 0.67% | 0% | 14.78% | 8/12/2022 |
 ICL Group (ICL) | 0.67% | 0% | 53.24% | 6/6/2024 |
 Tenaris (TS) | 0.63% | 0% | 29.63% | 2/22/2024 |
 Daqo New Energy (DQ) | 0.63% | 0.31% | 85.48% | - |
 Terex (TEX) | 0.62% | 0% | 25.89% | 1/22/2024 |
 Comstock Resources (CRK) | 0.61% | 0% | 36.79% | 2/27/2024 |
 AvidXchange (AVDX) | 0.58% | 0% | 70.5% | 10/17/2025 |
 Carnival (CCL) | 0.57% | 1.7% | 31.51% | - |
 Heritage Insurance (HRTG) | 0.57% | 1.86% | 35.18% | - |
 Teekay Tankers (TNK) | 0.57% | 1.24% | 48.36% | - |
 Iamgold (IAG) | 0.57% | 3.77% | 26.62% | - |
 RenaissanceRe (RNR) | 0.56% | 0.93% | 54.78% | - |
 Clover Health (CLOV) | 0.56% | 0.8% | 35.18% | - |
 Seagate (STX.US) | 0.54% | 2.45% | 40.74% | - |
 Vir (VIR) | 0.54% | 0.33% | 76.92% | - |
 Edgewise Therapeutics (EWTX) | 0.53% | 1.11% | 48.9% | - |
 VMware (VMW) | 0.52% | 0% | 44.62% | 11/28/2023 |
 Livent Corp (LTHM) | 0.52% | 0% | 21.81% | 1/4/2024 |
 Fortuna Silver (FSM) | 0.51% | 1.8% | 40.8% | - |
 Mizuho Financial Group (MFG) | 0.5% | 1.22% | 48.7% | - |
 Sasol (SSL) | 0.5% | 0% | 47.83% | 3/4/2024 |
 StoneCo (STNE) | 0.49% | 0.71% | 51.3% | - |
 Arch Resources (ARCH) | 0.48% | 0% | 67.16% | 1/20/2025 |
 Dorian LPG (LPG) | 0.48% | 0.77% | 51.24% | - |
 GigaCloud (GCT) | 0.47% | 0% | 27.42% | 1/30/2025 |
 Enviva (EVVAQ) | 0.46% | 0% | 57.19% | 6/6/2024 |
 H&R Block (HRB) | 0.45% | 0% | 81.47% | 10/7/2025 |
 Blue Bird (BLBD) | 0.44% | 0.85% | 48.56% | - |
 Petrobras (PBR) | 0.43% | 0% | 45.69% | 12/14/2023 |
 Perdoceo (PRDO) | 0.43% | 1.61% | 25.75% | - |
 Immersion (IMMR) | 0.43% | 0.63% | 40.54% | - |
 Spok (SPOK) | 0.43% | 0.54% | 48.43% | - |
 KB Financial (KB) | 0.42% | 1.21% | 38.73% | - |
 Grab (GRAB) | 0.4% | 1.04% | 26.62% | - |
 Gold Fields (GFI) | 0.4% | 2.63% | 18.13% | - |
 AXA (CS.PA) | 0.39% | 0.65% | 48.43% | - |
 Centene (CNC) | 0.38% | 0.45% | 48.29% | - |
 Energy Transfer (ET) | 0.37% | 1.3% | 25.69% | - |
 Gap (GAP) | 0.37% | 1.21% | 25.89% | - |
 Meritage Homes (MTH) | 0.36% | 0% | 89.63% | 10/7/2025 |
 Acacia (ACTG) | 0.36% | 0.71% | 40.54% | - |
 MasTec (MTZ) | 0.36% | 2.48% | 18.13% | - |
 NatWest (NWG) | 0.35% | 1.27% | 25.08% | - |
 SQM (SQM) | 0.34% | 0.31% | 81.54% | - |
 Despegar (DESP) | 0.33% | 0% | 24.82% | 5/16/2025 |
 Ardmore Shipping (ASC) | 0.33% | 0.55% | 51.04% | - |
 Pagseguro (PAGS) | 0.33% | 0.48% | 51.24% | - |
 Avepoint (AVPT) | 0.33% | 0.77% | 25.95% | - |
 Intesa Sanpaolo (ISP.MI) | 0.32% | 0.47% | 64.41% | - |
 OneSpan (OSPN) | 0.32% | 0.76% | 26.62% | - |
 DocuSign (DOCU) | 0.32% | 0.14% | 99.53% | - |
 SunPower (SPWRQ) | 0.31% | 0% | 36.52% | 6/6/2024 |
 Trip.com (TCOM.CH) | 0.31% | 0.47% | 45.89% | - |
 Alcoa (AA) | 0.3% | 0.25% | 99.2% | - |
 Warner Bros Discovery (WBD) | 0.3% | 0.42% | 92.64% | - |
 Micron (MU) | 0.3% | 3.21% | 12.37% | - |
 Barclays (BCS) | 0.3% | 1.52% | 18.13% | - |
 Virtu Financial (VIRT) | 0.29% | 0.99% | 26.22% | - |
 Qifu Technology (QFIN) | 0.26% | 0.38% | 26.42% | - |
 Vistra (VST) | 0.25% | 0% | 40.27% | 3/1/2024 |
 Synchrony (SYF) | 0.25% | 0.81% | 26.35% | - |
 Kyndryl (KD) | 0.25% | 0.34% | 25.95% | - |
 Wabash National (WNC) | 0.25% | 0.21% | 50.84% | - |
 Fidelity National Financial (FNF) | 0.25% | 0% | 87.56% | 10/7/2025 |
 Emergent BioSolutions (EBS) | 0.25% | 0.79% | 28.03% | - |
 Ambac (OSG) | 0.24% | 0.18% | 51.17% | - |
 SkyWest (SKYW) | 0.24% | 0.43% | 42.34% | - |
 Intapp (INTA) | 0.24% | 0.43% | 26.62% | - |
 Global Ship Lease (GSL) | 0.24% | 0.63% | 42.27% | - |
 IHS (IHS) | 0.23% | 1.26% | 19.2% | - |
 JD.com (JD.US) | 0.23% | 0.42% | 34.18% | - |
 Potbelly (PBPB) | 0.22% | 0% | 17.46% | 10/27/2025 |
 Zymeworks (ZYME) | 0.22% | 0% | 24.88% | 1/27/2025 |
 Frontline (FRO) | 0.21% | 0.42% | 56.86% | - |
 Tutor Perini (TPC) | 0.2% | 1.39% | 14.98% | - |
 B2Gold (BTG.US) | 0.19% | 1.33% | 15.85% | - |
 Oscar Health (OSCR) | 0.19% | 0% | 31.24% | 10/7/2025 |
 Alaska Air (ALK) | 0.18% | 0.51% | 25.08% | - |
 Lloyds (LYG) | 0.18% | 0% | 36.86% | 7/5/2024 |
 Rubrik Inc (RBRK) | 0.17% | 0.6% | 19.06% | - |
 IronSource LLC (IS) | 0.16% | 0% | 19.8% | 11/7/2022 |
 Takeda (TAK) | 0.15% | 1.12% | 15.05% | - |
 Yext (YEXT) | 0.15% | 0.11% | 71.71% | - |
 Li Auto (LI) | 0.15% | 0.1% | 62.01% | - |
 Danaos (DAC) | 0.13% | 0% | 51.57% | 3/12/2024 |
 Raytheon (RTX) | 0.13% | 0% | 3.75% | 2/25/2022 |
 Toast (TOST) | 0.13% | 0.32% | 26.89% | - |
 Rockwell Medical (RMTI) | 0.12% | 0.16% | 34.11% | - |
 Eletrobras (AXIA) | 0.1% | 1.08% | 9.3% | - |
 Upwork (UPWK) | 0.09% | 0.78% | 8.36% | - |
 Xilinx Inc (XLNX) | 0.09% | 0% | 3.08% | 2/15/2022 |
 LG Display (LPL) | 0.07% | 0.68% | 9.23% | - |
 MaxLinear (MXL) | 0.07% | 0% | 57.26% | 6/6/2024 |
 Sterling (STRL.US) | 0.06% | 0% | 7.89% | 5/7/2024 |
 Galaxy Digital (GLXY) | 0.06% | 0.57% | 8.43% | - |
 Store Capital Corp. (STOR) | 0.05% | 0% | 2.01% | 2/6/2023 |
 Incyte (INCY) | 0.02% | 0.5% | 4.62% | - |
 Rigel (RIGL) | 0.02% | 0.4% | 4.62% | - |
 SSR Mining (SSRM) | 0.01% | 1.22% | 1.27% | - |
 Axia Energia-ADR (AXIA.PC) | 0.01% | 0.27% | 4.48% | - |
 F&G Annuities & Life (FG) | 0% | 0% | 38.46% | 7/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Osi Systems (OSIS) | 1.7% | 3.26% |
| Iamgold (IAG) | 1.04% | 3.01% |
| Altria (MO) | 2.13% | 2.64% |
| Micron (MU) | 1.1% | 2.61% |
| Woori Financial (WF) | 1.45% | 2.58% |
| Cencora (COR) | 1.73% | 2.47% |
| Gold Fields (GFI) | 1.36% | 2.39% |
| Heritage Insurance (HRTG) | 1.17% | 2.14% |
| Carnival (CCL) | 1.81% | 2.12% |
| Seagate (STX.US) | 0.75% | 2.02% |
| MasTec (MTZ) | 1.47% | 1.99% |
| Barclays (BCS) | 1.3% | 1.86% |
| AT&T (T) | 1.9% | 1.64% |
| Suncor (SU) | 1.27% | 1.62% |
| Fortuna Silver (FSM) | 0.81% | 1.61% |
| EZCORP (EZPW) | 0.85% | 1.6% |
| TPG (TPG) | 0.92% | 1.52% |
| NatWest (NWG) | 0.96% | 1.5% |
| Perdoceo (PRDO) | 1.39% | 1.45% |
| Gap (GAP) | 1.25% | 1.4% |
| Grab (GRAB) | 1.23% | 1.37% |
| Golub Capital BDC (GBDC) | 1.59% | 1.36% |
| Tutor Perini (TPC) | 1.01% | 1.34% |
| D.R. Horton (DHI) | 1.41% | 1.32% |
| Peabody Energy (BTU) | 1.26% | 1.3% |
| American Tower (AMT) | 1.97% | 1.28% |
| Carlyle (CGBD) | 1.65% | 1.26% |
| Emergent BioSolutions (EBS) | 1.03% | 1.24% |
| Upwork (UPWK) | 1.06% | 1.23% |
| IHS (IHS) | 1.01% | 1.22% |
| B2Gold (BTG.US) | 0.96% | 1.2% |
| Energy Transfer (ET) | 1.46% | 1.2% |
| Honda (HMC) | 1.43% | 1.19% |
| AGNC (AGNC) | 1.82% | 1.18% |
| Mizuho Financial Group (MFG) | 0.59% | 1.16% |
| Pilgrim's Pride (PPC) | 0.92% | 1.14% |
| Mobile TeleSystems PJSC (MBT) | 1.67% | 1.11% |
| KB Financial (KB) | 0.84% | 1.1% |
| Synchrony (SYF) | 0.89% | 1.07% |
| Supermicro (SMCI) | 4.23% | 1.07% |
| Edgewise Therapeutics (EWTX) | 0.72% | 1.04% |
| Takeda (TAK) | 0.95% | 1.03% |
| Avepoint (AVPT) | 1.4% | 1.02% |
| NRZ (RITM) | 0.97% | 1% |
| Clover Health (CLOV) | 1.27% | 0.99% |
| Teekay Tankers (TNK) | 1% | 0.97% |
| Vale (VALE) | 1.47% | 0.95% |
| OneSpan (OSPN) | 1.37% | 0.94% |
| Cenovus (CVE) | 0.84% | 0.93% |
| RenaissanceRe (RNR) | 0.71% | 0.93% |
| Eletrobras (AXIA) | 0.95% | 0.92% |
| Annaly (NLY) | 1.52% | 0.92% |
| Virtu Financial (VIRT) | 1% | 0.85% |
| Rubrik Inc (RBRK) | 0.98% | 0.84% |
| HF Sinclair (DINO) | 1.16% | 0.84% |
| StoneCo (STNE) | 0.95% | 0.81% |
| Twilio (TWLO) | 1.98% | 0.78% |
| Blue Bird (BLBD) | 0.55% | 0.77% |
| LG Display (LPL) | 0.94% | 0.77% |
| Immersion (IMMR) | 1.04% | 0.75% |
| Intapp (INTA) | 1.12% | 0.75% |
| AXA (CS.PA) | 0.58% | 0.74% |
| Kyndryl (KD) | 1.17% | 0.73% |
| Acacia (ACTG) | 0.91% | 0.68% |
| Trip.com (TCOM.CH) | 0.45% | 0.66% |
| Galaxy Digital (GLXY) | 1.1% | 0.65% |
| ARMOUR Residential REIT (ARR) | 2.06% | 0.65% |
| Alaska Air (ALK) | 0.96% | 0.64% |
| Rigel (RIGL) | 0.64% | 0.62% |
| Spok (SPOK) | 0.81% | 0.6% |
| Global Ship Lease (GSL) | 0.51% | 0.6% |
| Dorian LPG (LPG) | 0.98% | 0.58% |
| Intesa Sanpaolo (ISP.MI) | 0.23% | 0.58% |
| Incyte (INCY) | 0.55% | 0.54% |
| Qifu Technology (QFIN) | 1.18% | 0.53% |
| SkyWest (SKYW) | 0.39% | 0.5% |
| Pagseguro (PAGS) | 0.67% | 0.49% |
| JD.com (JD.US) | 0.71% | 0.47% |
| Warner Bros Discovery (WBD) | 0.39% | 0.46% |
| Centene (CNC) | 0.86% | 0.45% |
| Daqo New Energy (DQ) | 0.9% | 0.43% |
| MFA Financial (MFA) | 0.86% | 0.43% |
| Ardmore Shipping (ASC) | 0.57% | 0.39% |
| Toast (TOST) | 0.42% | 0.39% |
| SQM (SQM) | 0.42% | 0.31% |
| Frontline (FRO) | 0.29% | 0.28% |
| Ambac (OSG) | 0.57% | 0.27% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0.23% |
| Alcoa (AA) | 0.27% | 0.23% |
| Vir (VIR) | 0.94% | 0.22% |
| Wabash National (WNC) | 0.6% | 0.21% |
| DocuSign (DOCU) | 0.45% | 0.2% |
| Rockwell Medical (RMTI) | 0.71% | 0.16% |
| Yext (YEXT) | 0.19% | 0.16% |
| Li Auto (LI) | 0.26% | 0.11% |
Cash & Instruments Over Time
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