Role Portfolio
Disruptor
High-growth companies fundamentally redefining industry structures and value chains.
Disruptor100%
Current NAV
$12,114.82
Total return
+21.15%
P&L
+$2,114.82
Inception
1 Apr 2026
$10,000.00
Role Allocation
Disruptor100%
Holdings P&L Map
CIEN+26.34%
COHR+41.34%
MPWR+33.42%
GNRC+6.05%
MRK-1.50%
REGN-3.15%
NVDA+14.56%
LLY-0.01%
APP+18.70%
PLTR-0.42%
EMR+10.75%
P&L scale
−4%+
−2%
0%
+2%
+4%+
NAV Performance
Holdings
11 positions| Ticker | Company | Sector | Role | ROC 200 | Weight | P&L |
|---|---|---|---|---|---|---|
| CIEN | Ciena | Information Technology | Disruptor | +507.1% | 39.2% | +26.34%(+$1032) |
| COHR | Coherent Corp. | Information Technology | Disruptor | +219.7% | 17.0% | +41.34%(+$701) |
| MPWR | Monolithic Power Systems | Information Technology | Disruptor | +58.3% | 10.0% | +33.42%(+$334) |
| GNRC | Generac | Industrials | Disruptor | +53.6% | 10.0% | +6.05%(+$61) |
| MRK | Merck & Co. | Health Care | Disruptor | +49.3% | 10.0% | -1.50%($-15) |
| REGN | Regeneron Pharmaceuticals | Health Care | Disruptor | +45.8% | 10.0% | -3.15%($-32) |
| NVDA | Nvidia | Information Technology | Disruptor | +22.6% | 1.7% | +14.56%(+$25) |
| LLY | Lilly (Eli) | Health Care | Disruptor | +15.8% | 1.2% | -0.01%($-0) |
| PLTR | Palantir Technologies | Information Technology | Disruptor | +5.0% | 0.4% | -0.42%($-0) |
| APP | AppLovin | Information Technology | Disruptor | +4.2% | 0.3% | +18.70%(+$6) |
| EMR | Emerson Electric | Industrials | Disruptor | +2.4% | 0.2% | +10.75%(+$2) |
Performance & Risk
Cumulative Performance
Since inception
+19.04%
Year to date
+19.04%
6 months
+19.04%
3 months
+19.04%
1 month
+19.04%
7 days
+4.39%
Intraday
—
All-time high
$12114.83
2026-04-17
Period
CAGR
Volatility (ann.)
Max——
5 years——
3 years——
1 year——
Maximum Drawdown—
Return / Risk—
Sharpe Ratio—
Sortino Ratio—
Best Day
+8.19%
2026-04-08
Worst Day
-1.35%
2026-04-13
Sector Breakdown
Information Technology68.6%
Health Care21.2%
Industrials10.2%
Region Breakdown
US100.0%
Rebalancing History1 event
1 Apr 2026
+11 added
ADDCIEN+507.1%39.2%New entry — positive ROC-200
ADDCOHR+219.7%17.0%New entry — positive ROC-200
ADDMPWR+58.3%10.0%New entry — positive ROC-200
ADDGNRC+53.6%10.0%New entry — positive ROC-200
ADDMRK+49.3%10.0%New entry — positive ROC-200
ADDREGN+45.8%10.0%New entry — positive ROC-200
ADDNVDA+22.6%1.7%New entry — positive ROC-200
ADDLLY+15.8%1.2%New entry — positive ROC-200
ADDPLTR+5.0%0.4%New entry — positive ROC-200
ADDAPP+4.2%0.3%New entry — positive ROC-200
ADDEMR+2.4%0.2%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.