Role Portfolio
Status-Quo-Player
Pure-play portfolio of market leaders with entrenched positions. Stable earnings, predictable cashflows, and structural moats.
Status-Quo-Player100%
Current NAV
$11,481.82
Total return
+14.82%
P&L
+$1,481.82
Inception
1 Apr 2026
$10,000.00
Role Allocation
Status-Quo-Player100%
Holdings P&L Map
TER+25.97%
GLW+19.11%
FIX+18.38%
LRCX+24.24%
AMAT+14.96%
CAT+10.05%
GEV+12.85%
KEYS+16.63%
HII+4.05%
KLAC+20.70%
GOOGL+17.49%
EME+7.79%
JNJ-4.65%
PWR+8.29%
JBHT+15.49%
ETR+3.31%
NOC-3.51%
ADI+16.74%
GS+7.66%
SLB+4.61%
P&L scale
−4%+
−2%
0%
+2%
+4%+
NAV Performance
Holdings
20 positions| Ticker | Company | Sector | Role | ROC 200 | Weight | P&L |
|---|---|---|---|---|---|---|
| TER | Teradyne | Information Technology | SQP | +253.1% | 10.0% | +25.97%(+$260) |
| GLW | Corning Inc. | Information Technology | SQP | +191.3% | 10.0% | +19.11%(+$191) |
| FIX | Comfort Systems USA | Industrials | SQP | +182.9% | 10.0% | +18.38%(+$184) |
| LRCX | Lam Research | Information Technology | SQP | +133.8% | 8.4% | +24.24%(+$204) |
| CAT | Caterpillar Inc. | Industrials | SQP | +97.9% | 6.1% | +10.05%(+$62) |
| AMAT | Applied Materials | Information Technology | SQP | +97.4% | 6.1% | +14.96%(+$91) |
| GEV | GE Vernova | Industrials | SQP | +84.2% | 5.3% | +12.85%(+$68) |
| KEYS | Keysight Technologies | Information Technology | SQP | +79.5% | 5.0% | +16.63%(+$83) |
| HII | Huntington Ingalls Industries | Industrials | SQP | +73.0% | 4.6% | +4.05%(+$19) |
| KLAC | KLA Corporation | Information Technology | SQP | +70.0% | 4.4% | +20.70%(+$91) |
| GOOGL | Alphabet Inc. | Communication Services | SQP | +67.3% | 4.2% | +17.49%(+$74) |
| JNJ | Johnson & Johnson | Health Care | SQP | +56.6% | 3.6% | -4.65%($-16) |
| EME | Emcor | Industrials | SQP | +55.7% | 3.5% | +7.79%(+$27) |
| PWR | Quanta Services | Industrials | SQP | +55.0% | 3.4% | +8.29%(+$29) |
| JBHT | J.B. Hunt | Industrials | SQP | +50.8% | 3.2% | +15.49%(+$49) |
| NOC | Northrop Grumman | Industrials | SQP | +41.2% | 2.6% | -3.51%($-9) |
| ETR | Entergy | Utilities | SQP | +40.6% | 2.5% | +3.31%(+$8) |
| SLB | Schlumberger | Energy | SQP | +37.7% | 2.4% | +4.61%(+$11) |
| GS | Goldman Sachs | Financials | SQP | +37.5% | 2.4% | +7.66%(+$18) |
| ADI | Analog Devices | Information Technology | SQP | +37.3% | 2.3% | +16.74%(+$39) |
Performance & Risk
Cumulative Performance
Since inception
+12.58%
Year to date
+12.58%
6 months
+12.58%
3 months
+12.58%
1 month
+12.58%
7 days
+1.55%
Intraday
—
All-time high
$11481.83
2026-04-17
Period
CAGR
Volatility (ann.)
Max——
5 years——
3 years——
1 year——
Maximum Drawdown—
Return / Risk—
Sharpe Ratio—
Sortino Ratio—
Best Day
+6.66%
2026-04-08
Worst Day
-1.63%
2026-04-16
Sector Breakdown
Information Technology46.2%
Industrials38.7%
Communication Services4.2%
Health Care3.6%
Utilities2.5%
Energy2.4%
Financials2.4%
Region Breakdown
US100.0%
Rebalancing History1 event
1 Apr 2026
+20 added
ADDTER+253.1%10.0%New entry — positive ROC-200
ADDGLW+191.3%10.0%New entry — positive ROC-200
ADDFIX+182.9%10.0%New entry — positive ROC-200
ADDLRCX+133.8%8.4%New entry — positive ROC-200
ADDCAT+97.9%6.1%New entry — positive ROC-200
ADDAMAT+97.4%6.1%New entry — positive ROC-200
ADDGEV+84.2%5.3%New entry — positive ROC-200
ADDKEYS+79.5%5.0%New entry — positive ROC-200
ADDHII+73.0%4.6%New entry — positive ROC-200
ADDKLAC+70.0%4.4%New entry — positive ROC-200
ADDGOOGL+67.3%4.2%New entry — positive ROC-200
ADDJNJ+56.6%3.6%New entry — positive ROC-200
ADDEME+55.7%3.5%New entry — positive ROC-200
ADDPWR+55.0%3.4%New entry — positive ROC-200
ADDJBHT+50.8%3.2%New entry — positive ROC-200
ADDNOC+41.2%2.6%New entry — positive ROC-200
ADDETR+40.6%2.5%New entry — positive ROC-200
ADDSLB+37.7%2.4%New entry — positive ROC-200
ADDGS+37.5%2.4%New entry — positive ROC-200
ADDADI+37.3%2.3%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.