Strategy Portfolio
Upward Momentum
Dependent50%Status-Quo-Player25%Challenger11%Balancer9%Disruptor4%
Current NAV
$11,744.52
Total return
+17.45%
P&L
+$1,744.52
Inception
1 Apr 2026
$10,000.00
Role Allocation
Dependent50%
Status-Quo-Player25%
Challenger11%
Balancer9%
Disruptor4%
Holdings P&L Map
LITE+21.59%
MU+30.43%
GLW+19.11%
AMAT+14.96%
GEV+12.85%
KEYS+16.63%
AMD+34.11%
CMI+14.07%
TPR+9.19%
ROST+4.63%
FDX+9.23%
DD+2.26%
JNJ-4.65%
DELL+17.71%
GNRC+6.05%
JBL+19.10%
JBHT+15.49%
FCX+15.57%
REGN-3.15%
AKAM-17.31%
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% | 35.9% | +21.59%(+$775) |
| MU | Micron Technology | Information Technology | Dependent | +205.6% | 10.0% | +30.43%(+$304) |
| GLW | Corning Inc. | Information Technology | SQP | +191.3% | 10.0% | +19.11%(+$191) |
| AMAT | Applied Materials | Information Technology | SQP | +97.4% | 4.0% | +14.96%(+$61) |
| GEV | GE Vernova | Industrials | SQP | +84.2% | 3.5% | +12.85%(+$45) |
| KEYS | Keysight Technologies | Information Technology | SQP | +79.5% | 3.3% | +16.63%(+$55) |
| AMD | Advanced Micro Devices | Information Technology | Challenger | +72.1% | 3.0% | +34.11%(+$102) |
| CMI | Cummins | Industrials | Balancer | +70.5% | 2.9% | +14.07%(+$41) |
| ROST | Ross Stores | Consumer Discretionary | Challenger | +67.7% | 2.8% | +4.63%(+$13) |
| TPR | Tapestry, Inc. | Consumer Discretionary | Challenger | +67.6% | 2.8% | +9.19%(+$26) |
| DD | DuPont | Materials | Balancer | +59.9% | 2.5% | +2.26%(+$6) |
| FDX | FedEx | Industrials | Dependent | +59.5% | 2.5% | +9.23%(+$23) |
| JNJ | Johnson & Johnson | Health Care | SQP | +56.6% | 2.4% | -4.65%($-11) |
| GNRC | Generac | Industrials | Disruptor | +53.6% | 2.2% | +6.05%(+$13) |
| DELL | Dell Technologies | Information Technology | Challenger | +53.3% | 2.2% | +17.71%(+$39) |
| JBHT | J.B. Hunt | Industrials | SQP | +50.8% | 2.1% | +15.49%(+$33) |
| JBL | Jabil | Information Technology | Balancer | +48.5% | 2.0% | +19.10%(+$39) |
| AKAM | Akamai Technologies | Information Technology | Balancer | +47.5% | 2.0% | -17.31%($-34) |
| FCX | Freeport-McMoRan | Materials | Dependent | +46.5% | 1.9% | +15.57%(+$30) |
| REGN | Regeneron Pharmaceuticals | Health Care | Disruptor | +45.8% | 1.9% | -3.15%($-6) |
Performance & Risk
Cumulative Performance
Since inception
+14.44%
Year to date
+14.44%
6 months
+14.44%
3 months
+14.44%
1 month
+14.44%
7 days
+1.77%
Intraday
—
All-time high
$11744.53
2026-04-17
Period
CAGR
Volatility (ann.)
Max——
5 years——
3 years——
1 year——
Maximum Drawdown—
Return / Risk—
Sharpe Ratio—
Sortino Ratio—
Best Day
+7.72%
2026-04-08
Worst Day
-2.21%
2026-04-06
Sector Breakdown
Information Technology72.5%
Industrials13.2%
Consumer Discretionary5.6%
Materials4.4%
Health Care4.3%
Region Breakdown
US100.0%
Rebalancing History1 event
1 Apr 2026
+20 added
ADDLITE+864.0%35.9%New entry — positive ROC-200
ADDMU+205.6%10.0%New entry — positive ROC-200
ADDGLW+191.3%10.0%New entry — positive ROC-200
ADDAMAT+97.4%4.0%New entry — positive ROC-200
ADDGEV+84.2%3.5%New entry — positive ROC-200
ADDKEYS+79.5%3.3%New entry — positive ROC-200
ADDAMD+72.1%3.0%New entry — positive ROC-200
ADDCMI+70.5%2.9%New entry — positive ROC-200
ADDROST+67.7%2.8%New entry — positive ROC-200
ADDTPR+67.6%2.8%New entry — positive ROC-200
ADDDD+59.9%2.5%New entry — positive ROC-200
ADDFDX+59.5%2.5%New entry — positive ROC-200
ADDJNJ+56.6%2.4%New entry — positive ROC-200
ADDGNRC+53.6%2.2%New entry — positive ROC-200
ADDDELL+53.3%2.2%New entry — positive ROC-200
ADDJBHT+50.8%2.1%New entry — positive ROC-200
ADDJBL+48.5%2.0%New entry — positive ROC-200
ADDAKAM+47.5%2.0%New entry — positive ROC-200
ADDFCX+46.5%1.9%New entry — positive ROC-200
ADDREGN+45.8%1.9%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.