Strategy Portfolio

Balanced

Proportional mix across all five PM roles. Designed for steady growth with controlled volatility.

Balancer28%Dependent24%Challenger17%Status-Quo-Player16%Disruptor15%

Current NAV

$12,683.37

Total return

+26.83%

P&L

+$2,683.37

Inception

1 Apr 2026

$10,000.00

Role Allocation

Balancer28%

Dependent24%

Challenger17%

Status-Quo-Player16%

Disruptor15%

Holdings P&L Map

SNDK+41.19%

LITE+21.59%

WDC+32.84%

CIEN+26.34%

SATS+12.37%

TER+25.97%

COHR+41.34%

GLW+19.11%

FIX+18.38%

WBD+0.59%

INTC+52.22%

LRCX+24.24%

APA-13.60%

AMAT+14.96%

CAT+10.05%

MRNA+4.03%

CHRW+8.65%

AMD+34.11%

CMI+14.07%

MPWR+33.42%

P&L scale

−4%+

−2%

+2%

+4%+

NAV Performance

Holdings

20 positions

Balancer · 4 stocks · 28% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
SNDK	Sandisk	Information Technology	Balancer	+1487.0%	24.2%	$652.29	$920.99	+41.19%(+$998)	1 Apr 26	View →
APA	APA Corporation	Energy	Balancer	+105.1%	1.7%	$41.35	$35.73	-13.60%($-23)	1 Apr 26	View →
CHRW	C.H. Robinson	Industrials	Balancer	+78.8%	1.3%	$167.70	$182.20	+8.65%(+$11)	1 Apr 26	View →
CMI	Cummins	Industrials	Balancer	+70.5%	1.1%	$549.86	$627.20	+14.07%(+$16)	1 Apr 26	View →

Dependent · 2 stocks · 24% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
LITE	Lumentum	Information Technology	Dependent	+864.0%	14.1%	$734.88	$893.50	+21.59%(+$304)	1 Apr 26	View →
WDC	Western Digital	Information Technology	Dependent	+413.8%	10.0%	$280.50	$372.62	+32.84%(+$328)	1 Apr 26	View →

Challenger · 5 stocks · 17% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
SATS	EchoStar	Communication Services	Challenger	+412.5%	10.0%	$118.49	$133.15	+12.37%(+$124)	1 Apr 26	View →
WBD	Warner Bros. Discovery	Communication Services	Challenger	+153.9%	2.5%	$27.31	$27.47	+0.59%(+$1)	1 Apr 26	View →
INTC	Intel	Information Technology	Challenger	+142.9%	2.3%	$45.00	$68.50	+52.22%(+$122)	1 Apr 26	View →
MRNA	Moderna	Health Care	Challenger	+89.2%	1.5%	$51.64	$53.72	+4.03%(+$6)	1 Apr 26	View →
AMD	Advanced Micro Devices	Information Technology	Challenger	+72.1%	1.2%	$207.59	$278.39	+34.11%(+$40)	1 Apr 26	View →

Status-Quo-Player · 6 stocks · 16% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
TER	Teradyne	Information Technology	SQP	+253.1%	4.1%	$301.97	$380.38	+25.97%(+$107)	1 Apr 26	View →
GLW	Corning Inc.	Information Technology	SQP	+191.3%	3.1%	$138.00	$164.38	+19.11%(+$60)	1 Apr 26	View →
FIX	Comfort Systems USA	Industrials	SQP	+182.9%	3.0%	$1393.75	$1649.86	+18.38%(+$55)	1 Apr 26	View →
LRCX	Lam Research	Information Technology	SQP	+133.8%	2.2%	$215.45	$267.68	+24.24%(+$53)	1 Apr 26	View →
CAT	Caterpillar Inc.	Industrials	SQP	+97.9%	1.6%	$722.00	$794.54	+10.05%(+$16)	1 Apr 26	View →
AMAT	Applied Materials	Information Technology	SQP	+97.4%	1.6%	$345.29	$396.94	+14.96%(+$24)	1 Apr 26	View →

Disruptor · 3 stocks · 15% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
CIEN	Ciena	Information Technology	Disruptor	+507.1%	10.0%	$401.71	$507.53	+26.34%(+$263)	1 Apr 26	View →
COHR	Coherent Corp.	Information Technology	Disruptor	+219.7%	3.6%	$244.14	$345.07	+41.34%(+$148)	1 Apr 26	View →
MPWR	Monolithic Power Systems	Information Technology	Disruptor	+58.3%	0.9%	$1100.75	$1468.64	+33.42%(+$32)	1 Apr 26	View →

Performance & Risk

Cumulative Performance

Since inception

+22.12%

Year to date

+22.12%

6 months

+22.12%

3 months

+22.12%

1 month

+22.12%

7 days

+4.67%

Intraday

—

All-time high

$12683.36

2026-04-17

Period

CAGR

Volatility (ann.)

Max——

5 years——

3 years——

1 year——

Maximum Drawdown—

Return / Risk—

Sharpe Ratio—

Sortino Ratio—

Best Day

+7.92%

2026-04-08

Worst Day

-0.14%

2026-04-06

Sector Breakdown

Information Technology77.3%

Communication Services12.5%

Industrials7.0%

Energy1.7%

Health Care1.5%

Region Breakdown

US100.0%

Rebalancing History1 event

1 Apr 2026

+20 added

ADDTER+253.1%4.1%New entry — positive ROC-200

ADDGLW+191.3%3.1%New entry — positive ROC-200

ADDFIX+182.9%3.0%New entry — positive ROC-200

ADDLRCX+133.8%2.2%New entry — positive ROC-200

ADDCAT+97.9%1.6%New entry — positive ROC-200

ADDAMAT+97.4%1.6%New entry — positive ROC-200

ADDSATS+412.5%10.0%New entry — positive ROC-200

ADDWBD+153.9%2.5%New entry — positive ROC-200

ADDINTC+142.9%2.3%New entry — positive ROC-200

ADDMRNA+89.2%1.5%New entry — positive ROC-200

ADDAMD+72.1%1.2%New entry — positive ROC-200

ADDSNDK+1487.0%24.2%New entry — positive ROC-200

ADDAPA+105.1%1.7%New entry — positive ROC-200

ADDCHRW+78.8%1.3%New entry — positive ROC-200

ADDCMI+70.5%1.1%New entry — positive ROC-200

ADDCIEN+507.1%10.0%New entry — positive ROC-200

ADDCOHR+219.7%3.6%New entry — positive ROC-200

ADDMPWR+58.3%0.9%New entry — positive ROC-200

ADDLITE+864.0%14.1%New entry — positive ROC-200

ADDWDC+413.8%10.0%New entry — positive ROC-200

Model portfolio for illustrative and research purposes only. Does not constitute investment advice. Past performance is not indicative of future results. Performance is forward-tracked from inception with no synthetic backtesting.