Market Value
$0
Holdings
62
New Purchases
0
Added To
0
Closed
62
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 35 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$69.0B
Median Market Cap
$15.0B
Avg P/E
41.6
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$3M | -32,000 | -100.0% | SOLD |
| 2 | DINO | —% | — | — | — | -$479K | -10,400 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$14M | -116,000 | -100.0% | SOLD |
| 4 | CNR | —% | — | — | — | -$372K | -4,200 | -100.0% | SOLD |
| 5 | CARR | —% | — | — | — | -$2M | -45,103 | -100.0% | SOLD |
| 6 | STLA | —% | — | — | — | -$7M | -658,700 | -100.0% | SOLD |
| 7 | LYB | —% | — | — | — | -$5M | -108,900 | -100.0% | SOLD |
| 8 | CVE | —% | — | — | — | -$10M | -589,869 | -100.0% | SOLD |
| 9 | WMS | —% | — | — | — | -$8M | -55,400 | -100.0% | SOLD |
| 10 | AM | —% | — | — | — | -$4M | -203,704 | -100.0% | SOLD |
| 11 | HAL | —% | — | — | — | -$2M | -88,100 | -100.0% | SOLD |
| 12 | ECL | —% | — | — | — | -$1M | -5,565 | -100.0% | SOLD |
| 13 | CMC | —% | — | — | — | -$3M | -46,000 | -100.0% | SOLD |
| 14 | DQ | —% | — | — | — | -$2M | -66,000 | -100.0% | SOLD |
| 15 | AWI | —% | — | — | — | -$6M | -34,000 | -100.0% | SOLD |
| 16 | NOV | —% | — | — | — | -$4M | -258,900 | -100.0% | SOLD |
| 17 | WMB | —% | — | — | — | -$5M | -83,700 | -100.0% | SOLD |
| 18 | LBRT | —% | — | — | — | -$2M | -100,200 | -100.0% | SOLD |
| 19 | IP | —% | — | — | — | -$2M | -51,200 | -100.0% | SOLD |
| 20 | VAL | —% | — | — | — | -$7M | -136,300 | -100.0% | SOLD |
| 21 | CLF | —% | — | — | — | -$2M | -152,800 | -100.0% | SOLD |
| 22 | BWA | —% | — | — | — | -$6M | -136,400 | -100.0% | SOLD |
| 23 | EME | —% | — | — | — | -$10M | -15,800 | -100.0% | SOLD |
| 24 | RXO | —% | — | — | — | -$190K | -15,000 | -100.0% | SOLD |
| 25 | SEI | —% | — | — | — | -$2M | -39,600 | -100.0% | SOLD |
| 26 | CTVA | —% | — | — | — | -$4M | -59,200 | -100.0% | SOLD |
| 27 | TRP | —% | — | — | — | -$13M | -235,500 | -100.0% | SOLD |
| 28 | CRC | —% | — | — | — | -$8M | -176,500 | -100.0% | SOLD |
| 29 | CMI | —% | — | — | — | -$2M | -3,520 | -100.0% | SOLD |
| 30 | PWR | —% | — | — | — | -$7M | -15,740 | -100.0% | SOLD |
| 31 | COP | —% | — | — | — | -$10M | -108,000 | -100.0% | SOLD |
| 32 | MMM | —% | — | — | — | -$4M | -25,900 | -100.0% | SOLD |
| 33 | MPC | —% | — | — | — | -$342K | -2,100 | -100.0% | SOLD |
| 34 | AMR | —% | — | — | — | -$760K | -3,800 | -100.0% | SOLD |
| 35 | MOS | —% | — | — | — | -$3M | -132,216 | -100.0% | SOLD |
| 36 | LNG | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 37 | NUE | —% | — | — | — | -$652K | -4,000 | -100.0% | SOLD |
| 38 | HCC | —% | — | — | — | -$300K | -3,400 | -100.0% | SOLD |
| 39 | CRGY | —% | — | — | — | -$1M | -122,973 | -100.0% | SOLD |
| 40 | SNDR | —% | — | — | — | -$849K | -32,011 | -100.0% | SOLD |
| 41 | TT | —% | — | — | — | -$20M | -52,455 | -100.0% | SOLD |
| 42 | RIG | —% | — | — | — | -$905K | -219,100 | -100.0% | SOLD |
| 43 | PKG | —% | — | — | — | -$5M | -24,500 | -100.0% | SOLD |
| 44 | ALGT | —% | — | — | — | -$1M | -15,200 | -100.0% | SOLD |
| 45 | CSX | —% | — | — | — | -$4M | -110,400 | -100.0% | SOLD |
| 46 | AAON | —% | — | — | — | -$17M | -218,093 | -100.0% | SOLD |
| 47 | LMB | —% | — | — | — | -$2M | -27,393 | -100.0% | SOLD |
| 48 | CHRD | —% | — | — | — | -$2M | -16,600 | -100.0% | SOLD |
| 49 | LGN | —% | — | — | — | -$934K | -21,700 | -100.0% | SOLD |
| 50 | BKR | —% | — | — | — | -$12M | -258,649 | -100.0% | SOLD |
| 51 | CHRW | —% | — | — | — | -$836K | -5,200 | -100.0% | SOLD |
| 52 | WERN | —% | — | — | — | -$13M | -447,154 | -100.0% | SOLD |
| 53 | IMO | —% | — | — | — | -$4M | -49,200 | -100.0% | SOLD |
| 54 | PAA | —% | — | — | — | -$11M | -598,100 | -100.0% | SOLD |
| 55 | ODFL | —% | — | — | — | -$14M | -89,184 | -100.0% | SOLD |
| 56 | SHLS | —% | — | — | — | -$777K | -91,400 | -100.0% | SOLD |
| 57 | WFRD | —% | — | — | — | -$4M | -57,300 | -100.0% | SOLD |
| 58 | GPRE | —% | — | — | — | -$2M | -169,200 | -100.0% | SOLD |
| 59 | TSLA | —% | — | — | — | -$989K | -2,200 | -100.0% | SOLD |
| 60 | STLD | —% | — | — | — | -$4M | -26,000 | -100.0% | SOLD |
| 61 | SAIA | —% | — | — | — | -$9M | -28,460 | -100.0% | SOLD |
| 62 | F-PD | —% | — | — | — | -$1M | -88,700 | -100.0% | SOLD |