Role Portfolio
Dependent
Companies whose growth trajectory is tightly linked to a dominant ecosystem player or macro theme.
Dependent100%
Current NAV
$11,856.56
Total return
+18.57%
P&L
+$1,856.56
Inception
1 Apr 2026
$10,000.00
Role Allocation
Dependent100%
Holdings P&L Map
LITE+21.59%
WDC+32.84%
STX+38.05%
MU+30.43%
ALB+8.21%
VRT+19.58%
NEM+3.46%
VLO-7.88%
HAL-3.47%
FDX+9.23%
EIX-3.36%
FCX+15.57%
NUE+14.38%
LHX+0.40%
DVN-9.98%
MPC-11.47%
XOM-11.65%
CVX-8.90%
COP-9.45%
OXY-16.08%
P&L scale
−4%+
−2%
0%
+2%
+4%+
NAV Performance
Holdings
20 positions| Ticker | Company | Sector | Role | ROC 200 | Weight | P&L |
|---|---|---|---|---|---|---|
| LITE | Lumentum | Information Technology | Dependent | +864.0% | 28.4% | +21.59%(+$613) |
| WDC | Western Digital | Information Technology | Dependent | +413.8% | 13.6% | +32.84%(+$447) |
| STX | Seagate Technology | Information Technology | Dependent | +227.7% | 10.0% | +38.05%(+$380) |
| MU | Micron Technology | Information Technology | Dependent | +205.6% | 10.0% | +30.43%(+$304) |
| ALB | Albemarle Corporation | Materials | Dependent | +192.1% | 10.0% | +8.21%(+$82) |
| VRT | Vertiv | Industrials | Dependent | +124.4% | 4.1% | +19.58%(+$80) |
| NEM | Newmont | Materials | Dependent | +96.2% | 3.2% | +3.46%(+$11) |
| VLO | Valero Energy | Energy | Dependent | +77.2% | 2.5% | -7.88%($-20) |
| HAL | Halliburton | Energy | Dependent | +66.6% | 2.2% | -3.47%($-8) |
| FDX | FedEx | Industrials | Dependent | +59.5% | 2.0% | +9.23%(+$18) |
| EIX | Edison International | Utilities | Dependent | +51.9% | 1.7% | -3.36%($-6) |
| FCX | Freeport-McMoRan | Materials | Dependent | +46.5% | 1.5% | +15.57%(+$24) |
| MPC | Marathon Petroleum | Energy | Dependent | +44.9% | 1.5% | -11.47%($-17) |
| LHX | L3Harris | Industrials | Dependent | +43.7% | 1.4% | +0.40%(+$1) |
| DVN | Devon Energy | Energy | Dependent | +43.0% | 1.4% | -9.98%($-14) |
| XOM | ExxonMobil | Energy | Dependent | +42.9% | 1.4% | -11.65%($-16) |
| NUE | Nucor | Materials | Dependent | +41.7% | 1.4% | +14.38%(+$20) |
| OXY | Occidental Petroleum | Energy | Dependent | +38.9% | 1.3% | -16.08%($-21) |
| COP | ConocoPhillips | Energy | Dependent | +37.4% | 1.2% | -9.45%($-12) |
| CVX | Chevron Corporation | Energy | Dependent | +36.3% | 1.2% | -8.90%($-11) |
Performance & Risk
Cumulative Performance
Since inception
+15.20%
Year to date
+15.20%
6 months
+15.20%
3 months
+15.20%
1 month
+15.20%
7 days
+3.75%
Intraday
—
All-time high
$11873.05
2026-04-16
Period
CAGR
Volatility (ann.)
Max——
5 years——
3 years——
1 year——
Maximum Drawdown—
Return / Risk—
Sharpe Ratio—
Sortino Ratio—
Best Day
+5.91%
2026-04-08
Worst Day
-1.02%
2026-04-06
Sector Breakdown
Information Technology62.0%
Materials16.1%
Energy12.7%
Industrials7.5%
Utilities1.7%
Region Breakdown
US100.0%
Rebalancing History1 event
1 Apr 2026
+20 added
ADDLITE+864.0%28.4%New entry — positive ROC-200
ADDWDC+413.8%13.6%New entry — positive ROC-200
ADDSTX+227.7%10.0%New entry — positive ROC-200
ADDMU+205.6%10.0%New entry — positive ROC-200
ADDALB+192.1%10.0%New entry — positive ROC-200
ADDVRT+124.4%4.1%New entry — positive ROC-200
ADDNEM+96.2%3.2%New entry — positive ROC-200
ADDVLO+77.2%2.5%New entry — positive ROC-200
ADDHAL+66.6%2.2%New entry — positive ROC-200
ADDFDX+59.5%2.0%New entry — positive ROC-200
ADDEIX+51.9%1.7%New entry — positive ROC-200
ADDFCX+46.5%1.5%New entry — positive ROC-200
ADDMPC+44.9%1.5%New entry — positive ROC-200
ADDLHX+43.7%1.4%New entry — positive ROC-200
ADDDVN+43.0%1.4%New entry — positive ROC-200
ADDXOM+42.9%1.4%New entry — positive ROC-200
ADDNUE+41.7%1.4%New entry — positive ROC-200
ADDOXY+38.9%1.3%New entry — positive ROC-200
ADDCOP+37.4%1.2%New entry — positive ROC-200
ADDCVX+36.3%1.2%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.