Role Portfolio

Challenger

Companies actively disrupting incumbents or gaining significant market share within established industries.

Challenger100%

Current NAV

$11,420.32

Total return

+14.20%

P&L

+$1,420.32

Inception

1 Apr 2026

$10,000.00

Role Allocation

Challenger100%

Holdings P&L Map

INTC+52.22%

SATS+12.37%

WBD+0.59%

MRNA+4.03%

AMD+34.11%

TPR+9.19%

ROST+4.63%

DELL+17.71%

GM+8.11%

EXPE+14.28%

STLD+10.08%

DAL+6.98%

EA+0.24%

WMT+2.98%

RL+11.35%

ON+32.22%

LUV+13.99%

TGT+5.56%

AES+2.84%

BMY-1.69%

P&L scale

−4%+

−2%

+2%

+4%+

NAV Performance

Holdings

20 positions

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%	10.0%	$27.31	$27.47	+0.59%(+$6)	1 Apr 26	View →
INTC	Intel	Information Technology	Challenger	+142.9%	10.0%	$45.00	$68.50	+52.22%(+$522)	1 Apr 26	View →
MRNA	Moderna	Health Care	Challenger	+89.2%	8.9%	$51.64	$53.72	+4.03%(+$36)	1 Apr 26	View →
AMD	Advanced Micro Devices	Information Technology	Challenger	+72.1%	7.2%	$207.59	$278.39	+34.11%(+$245)	1 Apr 26	View →
ROST	Ross Stores	Consumer Discretionary	Challenger	+67.7%	6.7%	$217.74	$227.82	+4.63%(+$31)	1 Apr 26	View →
TPR	Tapestry, Inc.	Consumer Discretionary	Challenger	+67.6%	6.7%	$142.72	$155.84	+9.19%(+$62)	1 Apr 26	View →
DELL	Dell Technologies	Information Technology	Challenger	+53.3%	5.3%	$166.98	$196.55	+17.71%(+$94)	1 Apr 26	View →
GM	General Motors	Consumer Discretionary	Challenger	+47.2%	4.7%	$75.20	$81.30	+8.11%(+$38)	1 Apr 26	View →
EXPE	Expedia Group	Consumer Discretionary	Challenger	+36.9%	3.7%	$232.66	$265.89	+14.28%(+$52)	1 Apr 26	View →
STLD	Steel Dynamics	Materials	Challenger	+36.4%	3.6%	$181.97	$200.32	+10.08%(+$37)	1 Apr 26	View →
DAL	Delta Air Lines	Industrials	Challenger	+35.0%	3.5%	$67.01	$71.69	+6.98%(+$24)	1 Apr 26	View →
EA	Electronic Arts	Communication Services	Challenger	+34.8%	3.5%	$203.35	$203.83	+0.24%(+$1)	1 Apr 26	View →
WMT	Walmart	Consumer Staples	Challenger	+33.4%	3.3%	$123.80	$127.49	+2.98%(+$10)	1 Apr 26	View →
RL	Ralph Lauren Corporation	Consumer Discretionary	Challenger	+28.7%	2.9%	$347.23	$386.65	+11.35%(+$33)	1 Apr 26	View →
AES	AES Corporation	Utilities	Challenger	+24.8%	2.0%	$14.07	$14.47	+2.84%(+$6)	1 Apr 26	View →
TGT	Target Corporation	Consumer Staples	Challenger	+23.7%	2.0%	$121.15	$127.88	+5.56%(+$11)	1 Apr 26	View →
BMY	Bristol Myers Squibb	Health Care	Challenger	+22.5%	2.0%	$61.21	$60.17	-1.69%($-3)	1 Apr 26	View →
LUV	Southwest Airlines	Industrials	Challenger	+16.8%	2.0%	$37.46	$42.70	+13.99%(+$28)	1 Apr 26	View →
ON	ON Semiconductor	Information Technology	Challenger	+15.4%	2.0%	$62.78	$83.01	+32.22%(+$64)	1 Apr 26	View →

Performance & Risk

Cumulative Performance

Since inception

+13.03%

Year to date

+13.03%

6 months

+13.03%

3 months

+13.03%

1 month

+13.03%

7 days

+6.16%

Intraday

—

All-time high

$11420.33

2026-04-17

Period

CAGR

Volatility (ann.)

Max——

5 years——

3 years——

1 year——

Maximum Drawdown—

Return / Risk—

Sharpe Ratio—

Sortino Ratio—

Best Day

+4.35%

2026-04-08

Worst Day

-0.06%

2026-04-07

Sector Breakdown

Consumer Discretionary24.7%

Information Technology24.5%

Communication Services23.5%

Health Care10.9%

Industrials5.5%

Consumer Staples5.3%

Materials3.6%

Utilities2.0%

Region Breakdown

US100.0%

Rebalancing History1 event

1 Apr 2026

+20 added

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

ADDWBD+153.9%10.0%New entry — positive ROC-200

ADDINTC+142.9%10.0%New entry — positive ROC-200

ADDMRNA+89.2%8.9%New entry — positive ROC-200

ADDAMD+72.1%7.2%New entry — positive ROC-200

ADDROST+67.7%6.7%New entry — positive ROC-200

ADDTPR+67.6%6.7%New entry — positive ROC-200

ADDDELL+53.3%5.3%New entry — positive ROC-200

ADDGM+47.2%4.7%New entry — positive ROC-200

ADDEXPE+36.9%3.7%New entry — positive ROC-200

ADDSTLD+36.4%3.6%New entry — positive ROC-200

ADDDAL+35.0%3.5%New entry — positive ROC-200

ADDEA+34.8%3.5%New entry — positive ROC-200

ADDWMT+33.4%3.3%New entry — positive ROC-200

ADDRL+28.7%2.9%New entry — positive ROC-200

ADDAES+24.8%2.0%New entry — positive ROC-200

ADDTGT+23.7%2.0%New entry — positive ROC-200

ADDBMY+22.5%2.0%New entry — positive ROC-200

ADDLUV+16.8%2.0%New entry — positive ROC-200

ADDON+15.4%2.0%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.