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Portfolio Diversification
Range
Most Diversified
10 instruments
July 8, 2026
Least Diversified
0 instruments
July 11, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
USB93.33%
ILMN93.33%
HSIC93.33%
OKTA93.33%
BAC93.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 8, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Fortinet (FTNT) | 9.5% | 9.9% | 93.33% | - |
| Bank of America (BAC) | 9.48% | 10.21% | 93.33% | - |
 Highwoods (HIW) | 9.45% | 10.31% | 93.33% | - |
 Vornado (VNO) | 9.37% | 10.12% | 93.33% | - |
| US Bancorp (USB) | 9.32% | 10.06% | 93.33% | - |
| Henry Schein (HSIC) | 9.27% | 9.92% | 93.33% | - |
| Illumina (ILMN) | 9.25% | 10.01% | 93.33% | - |
| Okta (OKTA) | 9.25% | 9.51% | 93.33% | - |
 Corcept Therapeutics (CORT) | 9.13% | 10.19% | 93.33% | - |
 PFG (PFGC) | 9.13% | 9.56% | 93.33% | - |
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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