Market Value
$178M
+11.8%
Holdings
16
+2
New Purchases
2
Added To
4
Closed
2
Reduced
8
Top 10 Concentration
91.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $51M | 28.9% |
| Large Cap | 6 | $95M | 53.5% |
| Mid Cap | 4 | $28M | 15.6% |
| Small Cap | 1 | $3M | 1.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$18.6B
Avg P/E
29.0
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.80
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 15.85% | 128,918 | $28M | $218.45 | $3M | -108 | -0.1% | |
| 2 | MUSA | 12.24% | 40,371 | $22M | $538.87 | -$5M | -14,375 | -26.3% | |
| 3 | ORLY | 11.29% | 217,928 | $20M | $92.09 | $1M | +13,376 | +6.5% | |
| 4 | HEI-A | 11.07% | 55,055 | $20M | $357.37 | $8M | -191 | -0.3% | |
| 5 | NVDA | 9.73% | 86,461 | $17M | $200.09 | $6M | +21,127 | +32.3% | |
| 6 | TPX | 8.27% | 187,368 | $15M | $78.40 | $3M | +23,269 | +14.2% | |
| 7 | GOOGL | 7.78% | 38,706 | $14M | $357.37 | $3M | -119 | -0.3% | |
| 8 | AMZN | 6.61% | 49,318 | $12M | $238.34 | $1M | -53 | -0.1% | |
| 9 | MSFT | 4.81% | 22,931 | $9M | $373.02 | -$419K | -1,309 | -5.4% | |
| 10 | TPL | 3.53% | 14,338 | $6M | $437.64 | -$544K | -31 | -0.2% | |
| 11 | IESC | 3.52% | 8,510 | $6M | $734.66 | $2M | -30 | -0.3% | |
| 12 | AMBC | 1.95% | 554,818 | $3M | $6.24 | $921K | +8,249 | +1.5% | |
| 13 | DRAM | 1.91% | 45,888 | $3M | $73.85 | — | +45,888 | — | NEW |
| 14 | BLD | 1.44% | 7,100 | $3M | $359.76 | — | +7,100 | — | NEW |
| 15 | BLDR | —% | — | — | — | -$8M | -99,387 | -100.0% | SOLD |
| 16 | SNBR | —% | — | — | — | -$248K | -138,389 | -100.0% | SOLD |