Rebalance 2026-05-25
← All rebalances ·
Dashboard
Adds (0)
none
Drops (0)
none
Holds (50)
ALBAMATAMDAPABKRCCATCFGCHRWCIENCMICOHRDELLEMEFDXFIXGEVGLWGNRCGOOGGOOGLHALIBKRINTCIVZJBHTJBLKEYSKLACLITELRCXMPWRMRNAMUNEMNTRSNUEONPWRSATSSNDKSTLDSTXTERTPRVLOVRTVTRSWBDWDC
| Sector | % of Portfolio |
|---|
| Information Technology |
38.0% |
| Industrials |
22.0% |
| Financials |
10.0% |
| Communication Services |
8.0% |
| Materials |
8.0% |
| Energy |
8.0% |
| Health Care |
4.0% |
| Consumer Discretionary |
2.0% |
| Rank |
Ticker |
Sector |
Weight |
12-1 Return |
| 1 |
SNDK |
Information Technology |
2.00% |
+2982.8%
|
| 2 |
LITE |
Information Technology |
2.00% |
+1393.3%
|
| 3 |
WDC |
Information Technology |
2.00% |
+825.1%
|
| 4 |
CIEN |
Information Technology |
2.00% |
+675.5%
|
| 5 |
STX |
Information Technology |
2.00% |
+552.3%
|
| 6 |
MU |
Information Technology |
2.00% |
+547.1%
|
| 7 |
TER |
Information Technology |
2.00% |
+465.5%
|
| 8 |
SATS |
Communication Services |
2.00% |
+422.7%
|
| 9 |
COHR |
Information Technology |
2.00% |
+422.5%
|
| 10 |
FIX |
Industrials |
2.00% |
+335.4%
|
| 11 |
INTC |
Information Technology |
2.00% |
+310.6%
|
| 12 |
GLW |
Information Technology |
2.00% |
+302.3%
|
| 13 |
VRT |
Industrials |
2.00% |
+279.3%
|
| 14 |
LRCX |
Information Technology |
2.00% |
+276.4%
|
| 15 |
AMD |
Information Technology |
2.00% |
+257.3%
|
| 16 |
ALB |
Materials |
2.00% |
+227.3%
|
| 17 |
WBD |
Communication Services |
2.00% |
+212.2%
|
| 18 |
GEV |
Industrials |
2.00% |
+210.6%
|
| 19 |
AMAT |
Information Technology |
2.00% |
+179.2%
|
| 20 |
KLAC |
Information Technology |
2.00% |
+177.5%
|
| 21 |
MPWR |
Information Technology |
2.00% |
+177.3%
|
| 22 |
CAT |
Industrials |
2.00% |
+171.5%
|
| 23 |
APA |
Energy |
2.00% |
+152.9%
|
| 24 |
ON |
Information Technology |
2.00% |
+147.9%
|
| 25 |
DELL |
Information Technology |
2.00% |
+139.1%
|
| 26 |
KEYS |
Information Technology |
2.00% |
+138.6%
|
| 27 |
JBL |
Information Technology |
2.00% |
+133.5%
|
| 28 |
NEM |
Materials |
2.00% |
+132.1%
|
| 29 |
CMI |
Industrials |
2.00% |
+129.1%
|
| 30 |
GOOGL |
Communication Services |
2.00% |
+117.6%
|
| 31 |
EME |
Industrials |
2.00% |
+117.5%
|
| 32 |
PWR |
Industrials |
2.00% |
+113.7%
|
| 33 |
GOOG |
Communication Services |
2.00% |
+113.5%
|
| 34 |
TPR |
Consumer Discretionary |
2.00% |
+109.5%
|
| 35 |
HAL |
Energy |
2.00% |
+109.2%
|
| 36 |
VLO |
Energy |
2.00% |
+109.1%
|
| 37 |
CHRW |
Industrials |
2.00% |
+109.0%
|
| 38 |
BKR |
Energy |
2.00% |
+98.7%
|
| 39 |
GNRC |
Industrials |
2.00% |
+93.2%
|
| 40 |
JBHT |
Industrials |
2.00% |
+92.5%
|
| 41 |
C |
Financials |
2.00% |
+92.0%
|
| 42 |
IVZ |
Financials |
2.00% |
+90.6%
|
| 43 |
FDX |
Industrials |
2.00% |
+88.6%
|
| 44 |
NUE |
Materials |
2.00% |
+82.2%
|
| 45 |
VTRS |
Health Care |
2.00% |
+81.3%
|
| 46 |
IBKR |
Financials |
2.00% |
+79.3%
|
| 47 |
NTRS |
Financials |
2.00% |
+78.9%
|
| 48 |
MRNA |
Health Care |
2.00% |
+77.8%
|
| 49 |
CFG |
Financials |
2.00% |
+77.2%
|
| 50 |
STLD |
Materials |
2.00% |
+77.2%
|