Role Portfolio
Balancer
Stabilising forces in the competitive ecosystem. Low-beta, resilient business models with consistent dividend histories.
Balancer100%
Current NAV
$11,848.80
Total return
+18.49%
P&L
+$1,848.80
Inception
1 Apr 2026
$10,000.00
Role Allocation
Balancer100%
Holdings P&L Map
SNDK+41.19%
CMI+14.07%
CHRW+8.65%
IVZ+1.22%
APA-13.60%
DD+2.26%
BKR-1.09%
JBL+19.10%
C+14.44%
VTRS+7.90%
CFG+5.92%
BG-7.11%
AKAM-17.31%
TRGP-4.22%
PSX-13.11%
HPE+9.48%
WELL+6.72%
ADM-8.57%
STT+14.38%
VTR+2.98%
P&L scale
−4%+
−2%
0%
+2%
+4%+
NAV Performance
Holdings
20 positions| Ticker | Company | Sector | Role | ROC 200 | Weight | P&L |
|---|---|---|---|---|---|---|
| SNDK | Sandisk | Information Technology | Balancer | +1487.0% | 41.5% | +41.19%(+$1710) |
| APA | APA Corporation | Energy | Balancer | +105.1% | 10.0% | -13.60%($-136) |
| CHRW | C.H. Robinson | Industrials | Balancer | +78.8% | 10.0% | +8.65%(+$86) |
| CMI | Cummins | Industrials | Balancer | +70.5% | 10.0% | +14.07%(+$141) |
| IVZ | Invesco | Financials | Balancer | +62.8% | 10.0% | +1.22%(+$12) |
| DD | DuPont | Materials | Balancer | +59.9% | 1.7% | +2.26%(+$4) |
| BKR | Baker Hughes | Energy | Balancer | +54.9% | 1.5% | -1.09%($-2) |
| BG | Bunge Global | Consumer Staples | Balancer | +50.0% | 1.4% | -7.11%($-10) |
| VTRS | Viatris | Health Care | Balancer | +49.5% | 1.4% | +7.90%(+$11) |
| CFG | Citizens Financial Group | Financials | Balancer | +48.7% | 1.4% | +5.92%(+$8) |
| JBL | Jabil | Information Technology | Balancer | +48.5% | 1.4% | +19.10%(+$26) |
| C | Citigroup | Financials | Balancer | +47.6% | 1.3% | +14.44%(+$19) |
| AKAM | Akamai Technologies | Information Technology | Balancer | +47.5% | 1.3% | -17.31%($-23) |
| PSX | Phillips 66 | Energy | Balancer | +42.5% | 1.2% | -13.11%($-16) |
| TRGP | Targa Resources | Energy | Balancer | +42.5% | 1.2% | -4.22%($-5) |
| ADM | Archer Daniels Midland | Consumer Staples | Balancer | +36.3% | 1.0% | -8.57%($-9) |
| HPE | Hewlett Packard Enterprise | Information Technology | Balancer | +34.9% | 1.0% | +9.48%(+$9) |
| WELL | Welltower | Real Estate | Balancer | +34.4% | 1.0% | +6.72%(+$6) |
| VTR | Ventas | Real Estate | Balancer | +32.5% | 0.9% | +2.98%(+$3) |
| STT | State Street Corporation | Financials | Balancer | +32.2% | 0.9% | +14.38%(+$13) |
Performance & Risk
Cumulative Performance
Since inception
+15.60%
Year to date
+15.60%
6 months
+15.60%
3 months
+15.60%
1 month
+15.60%
7 days
+5.16%
Intraday
—
All-time high
$11984.67
2026-04-13
Period
CAGR
Volatility (ann.)
Max——
5 years——
3 years——
1 year——
Maximum Drawdown—
Return / Risk—
Sharpe Ratio—
Sortino Ratio—
Best Day
+6.36%
2026-04-13
Worst Day
-0.97%
2026-04-07
Sector Breakdown
Information Technology45.2%
Industrials20.0%
Energy13.9%
Financials13.6%
Consumer Staples2.4%
Real Estate1.9%
Materials1.7%
Health Care1.4%
Region Breakdown
US100.0%
Rebalancing History1 event
1 Apr 2026
+20 added
ADDSNDK+1487.0%41.5%New entry — positive ROC-200
ADDAPA+105.1%10.0%New entry — positive ROC-200
ADDCHRW+78.8%10.0%New entry — positive ROC-200
ADDCMI+70.5%10.0%New entry — positive ROC-200
ADDIVZ+62.8%10.0%New entry — positive ROC-200
ADDDD+59.9%1.7%New entry — positive ROC-200
ADDBKR+54.9%1.5%New entry — positive ROC-200
ADDBG+50.0%1.4%New entry — positive ROC-200
ADDVTRS+49.5%1.4%New entry — positive ROC-200
ADDCFG+48.7%1.4%New entry — positive ROC-200
ADDJBL+48.5%1.4%New entry — positive ROC-200
ADDC+47.6%1.3%New entry — positive ROC-200
ADDAKAM+47.5%1.3%New entry — positive ROC-200
ADDPSX+42.5%1.2%New entry — positive ROC-200
ADDTRGP+42.5%1.2%New entry — positive ROC-200
ADDADM+36.3%1.0%New entry — positive ROC-200
ADDHPE+34.9%1.0%New entry — positive ROC-200
ADDWELL+34.4%1.0%New entry — positive ROC-200
ADDVTR+32.5%0.9%New entry — positive ROC-200
ADDSTT+32.2%0.9%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.