Equity
$99453.36
as of 2026-07-24
Week Started
2026-07-20
next rebalance: Monday
Positions
15
score-weighted, top 15
| Window | Portfolio | SPY | QQQ |
|---|---|---|---|
| Daily | +0.05% | +0.08% | -1.12% |
| Weekly | -0.55% | -1.14% | -3.00% |
| since inception (2026-07-22) | -0.55% | -1.14% | -3.00% |
Momentum15
SPY
QQQ
(rebased to 100 at inception)
Current Positions
| Ticker | Weight | Shares | Entry Price |
|---|---|---|---|
| MPC | 7.1% | 22.377 | $315.82 |
| PANW | 7.0% | 20.878 | $335.28 |
| VLO | 7.0% | 22.496 | $310.92 |
| PSX | 7.0% | 32.972 | $211.41 |
| DDOG | 6.9% | 27.908 | $245.77 |
| TRV | 6.8% | 18.212 | $372.08 |
| CRWD | 6.7% | 35.666 | $188.42 |
| BBY | 6.7% | 76.526 | $87.11 |
| DVA | 6.6% | 28.336 | $232.08 |
| WELL | 6.5% | 26.587 | $245.04 |
| HUM | 6.5% | 16.277 | $397.60 |
| UNP | 6.5% | 22.077 | $292.56 |
| DOC | 6.4% | 287.989 | $22.19 |
| ALL | 6.3% | 25.036 | $251.83 |
| WST | 6.2% | 17.380 | $358.41 |