Velocity Tracker — DYNF — October 2025 Archived

iShares U.S. Equity Factor Rotation Active ETF · 23 trading days · 9 new entries · 4 exits

← Sep 2025 · Nov 2025 → · Latest ↑ · ← All ETFs

Score 0–5: ✅ Price ROC (20d) > 0 · ✅ Weight growing since entry · ✅ Weight > 50th pctile · ✅ Price above entry · ✅ Within 20% of 52w high. 4–5 = act · 3 = watch · 0–2 = wait

Trading days

New entries

Exits

2025-10-31 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -0.980%

COF CAPITAL ONE FINANCIAL CORP -0.960%

PH PARKER-HANNIFIN CORP -0.910%

MSFT MICROSOFT CORP -0.780%

AVGO BROADCOM INC +0.610%

🌱 Rising stars — 2025-10-31

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.43%	+291%	+11.6%	4/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+7.0%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.67%	+168%	-14.7%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.86%	+115%	+64.5%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+16.6%	5/5
GS	Financials	2025-09-11	0.60% → 1.08%	+80%	+0.6%	4/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+37.0%	5/5

Top 20 holdings — 2025-10-31

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.14%	+7.9%	99.2th	0.0%	5/5
AAPL	Information Tech	8.07%	+4.8%	98.4th	0.0%	5/5
MSFT	Information Tech	7.10%	+0.1%	97.6th	-1.1%	4/5
AMZN	Consumer Discret	4.54%	+11.3%	96.8th	0.0%	5/5
JPM	Financials	4.02%	+0.4%	96.0th	-1.6%	4/5
META	Communication	3.20%	-8.8%	95.2th	-16.7%	2/5
GOOGL	Communication	3.05%	+14.6%	94.4th	0.0%	5/5
AVGO	Information Tech	3.01%	+9.2%	93.5th	0.0%	5/5
CSCO	Information Tech	2.97%	+7.6%	92.7th	0.0%	5/5
BRKB	Financials	2.51%	-4.3%	91.9th	-4.5%	2/5
TSLA	Consumer Discret	2.41%	+6.2%	91.1th	0.0%	5/5
GOOG	Communication	1.91%	+14.4%	90.3th	0.0%	4/5
BAC	Financials	1.74%	+5.5%	89.5th	0.0%	5/5
NFLX	Communication	1.73%	-3.0%	88.7th	-8.8%	2/5
CRM	Information Tech	1.66%	+8.3%	87.1th	0.0%	5/5
XOM	Energy	1.66%	+1.0%	87.1th	-2.4%	4/5
JNJ	Health Care	1.65%	+0.1%	86.3th	-2.3%	5/5
DUK	Utilities	1.64%	+0.6%	85.5th	-3.3%	4/5
PH	Industrials	1.38%	+1.3%	84.7th	0.0%	4/5
BKNG	Consumer Discret	1.34%	-6.3%	83.9th	-8.5%	2/5

2025-10-30 1 new

New entries (1)

SOLS SOLSTICE ADVANCED MATERIALS INC Materials

Weight0.00% Price48.74 USD 20d ROC— Wt pctile0.0th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -0.990%

COF CAPITAL ONE FINANCIAL CORP -0.990%

PH PARKER-HANNIFIN CORP -0.910%

AVGO BROADCOM INC +0.640%

GS GOLDMAN SACHS GROUP INC +0.500%

🌱 Rising stars — 2025-10-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.42%	+282%	+8.6%	4/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+5.8%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.65%	+160%	-16.6%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.86%	+115%	+63.7%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+16.4%	5/5
GS	Financials	2025-09-11	0.60% → 1.09%	+82%	+0.7%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+36.7%	5/5

Top 20 holdings — 2025-10-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.19%	+7.4%	99.2th	-0.7%	5/5
AAPL	Information Tech	8.13%	+5.5%	98.4th	0.0%	5/5
MSFT	Information Tech	7.69%	+1.9%	97.6th	0.0%	5/5
AMZN	Consumer Discret	4.16%	+0.2%	96.8th	-3.1%	3/5
JPM	Financials	4.01%	+0.6%	96.0th	-4.9%	4/5
META	Communication	3.30%	-8.3%	95.2th	-5.1%	2/5
AVGO	Information Tech	3.08%	+11.3%	94.4th	-1.6%	5/5
GOOGL	Communication	3.07%	+14.6%	93.5th	0.0%	5/5
CSCO	Information Tech	2.97%	+6.7%	92.7th	0.0%	5/5
BRKB	Financials	2.52%	-3.5%	91.9th	-1.6%	2/5
TSLA	Consumer Discret	2.34%	+0.9%	91.1th	-1.5%	5/5
GOOG	Communication	1.92%	+14.4%	90.3th	0.0%	4/5
BAC	Financials	1.73%	+5.1%	89.5th	0.0%	4/5
NFLX	Communication	1.69%	-6.3%	88.7th	-10.8%	2/5
XOM	Energy	1.67%	+3.1%	87.9th	-1.6%	4/5
JNJ	Health Care	1.66%	+1.7%	87.1th	-1.5%	5/5
DUK	Utilities	1.65%	+3.0%	86.3th	-0.9%	4/5
CRM	Information Tech	1.64%	+7.4%	85.5th	0.0%	4/5
PH	Industrials	1.39%	+2.1%	84.7th	0.0%	4/5
BKNG	Consumer Discret	1.34%	-6.3%	83.9th	-7.2%	2/5

2025-10-29 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -1.000%

COF CAPITAL ONE FINANCIAL CORP -0.990%

PH PARKER-HANNIFIN CORP -0.920%

AVGO BROADCOM INC +0.700%

NVDA NVIDIA CORP +0.530%

🌱 Rising stars — 2025-10-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.42%	+282%	+10.5%	4/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+5.8%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.69%	+176%	-10.6%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.89%	+122%	+69.8%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+17.0%	5/5
GS	Financials	2025-09-11	0.60% → 1.07%	+78%	-0.2%	3/5
AMAT	Information Tech	2025-09-11	0.72% → 0.95%	+32%	+38.6%	5/5

Top 20 holdings — 2025-10-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.29%	+10.6%	99.2th	-0.7%	5/5
AAPL	Information Tech	8.00%	+5.6%	98.4th	0.0%	5/5
MSFT	Information Tech	7.84%	+4.2%	97.6th	0.0%	5/5
AMZN	Consumer Discret	4.26%	+4.4%	96.7th	-3.1%	4/5
JPM	Financials	3.92%	-1.7%	95.9th	-4.9%	2/5
META	Communication	3.69%	+4.8%	95.1th	-5.1%	4/5
AVGO	Information Tech	3.13%	+15.8%	94.3th	-1.6%	5/5
GOOGL	Communication	2.96%	+12.1%	93.5th	0.0%	5/5
CSCO	Information Tech	2.88%	+3.8%	92.7th	0.0%	5/5
BRKB	Financials	2.48%	-4.5%	91.9th	-1.6%	2/5
TSLA	Consumer Discret	2.42%	+0.4%	91.1th	-1.5%	5/5
GOOG	Communication	1.85%	+12.1%	90.2th	0.0%	4/5
BAC	Financials	1.70%	+3.7%	89.4th	0.0%	4/5
NFLX	Communication	1.69%	-6.0%	88.6th	-10.8%	2/5
XOM	Energy	1.68%	+4.0%	87.8th	-1.6%	4/5
DUK	Utilities	1.63%	+1.6%	87.0th	-0.9%	4/5
JNJ	Health Care	1.62%	+0.3%	86.2th	-1.5%	4/5
CRM	Information Tech	1.60%	+6.7%	85.4th	0.0%	4/5
PH	Industrials	1.37%	+2.6%	84.6th	0.0%	4/5
BKNG	Consumer Discret	1.33%	-5.1%	83.7th	-7.2%	2/5

2025-10-28 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -0.990%

COF CAPITAL ONE FINANCIAL CORP -0.970%

PH PARKER-HANNIFIN CORP -0.920%

AVGO BROADCOM INC +0.630%

GS GOLDMAN SACHS GROUP INC +0.490%

🌱 Rising stars — 2025-10-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.42%	+282%	+9.7%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.71%	+184%	-8.8%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+7.0%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.87%	+117%	+65.7%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.75%	+97%	+14.9%	5/5
GS	Financials	2025-09-11	0.60% → 1.08%	+80%	+0.9%	4/5

Top 20 holdings — 2025-10-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.06%	+7.7%	99.2th	-0.7%	5/5
AAPL	Information Tech	8.02%	+5.6%	98.4th	0.0%	5/5
MSFT	Information Tech	7.88%	+4.7%	97.6th	0.0%	5/5
AMZN	Consumer Discret	4.26%	+4.4%	96.7th	-3.1%	3/5
JPM	Financials	3.94%	-3.2%	95.9th	-4.9%	2/5
META	Communication	3.70%	+2.3%	95.1th	-5.1%	4/5
AVGO	Information Tech	3.03%	+13.1%	94.3th	-1.6%	5/5
CSCO	Information Tech	2.94%	+6.1%	93.5th	0.0%	5/5
GOOGL	Communication	2.90%	+10.0%	92.7th	0.0%	5/5
BRKB	Financials	2.52%	-4.2%	91.9th	-1.6%	2/5
TSLA	Consumer Discret	2.43%	+3.6%	91.1th	-1.5%	5/5
GOOG	Communication	1.81%	+10.2%	90.2th	0.0%	4/5
BAC	Financials	1.72%	+2.5%	89.4th	0.0%	4/5
NFLX	Communication	1.70%	-8.0%	88.6th	-10.8%	2/5
XOM	Energy	1.67%	+2.0%	87.8th	-1.6%	4/5
DUK	Utilities	1.65%	+1.5%	87.0th	-0.9%	4/5
JNJ	Health Care	1.63%	+0.8%	86.2th	-1.5%	4/5
CRM	Information Tech	1.62%	+7.3%	85.4th	0.0%	4/5
PH	Industrials	1.36%	+1.2%	84.6th	0.0%	3/5
BKNG	Consumer Discret	1.35%	-5.2%	83.7th	-7.2%	2/5

2025-10-27 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -1.000%

COF CAPITAL ONE FINANCIAL CORP -0.950%

PH PARKER-HANNIFIN CORP -0.910%

AVGO BROADCOM INC +0.590%

GS GOLDMAN SACHS GROUP INC +0.490%

🌱 Rising stars — 2025-10-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.44%	+300%	+12.6%	4/5
WFC	Financials	2025-09-11	0.11% → 0.32%	+191%	+7.1%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.72%	+188%	-8.6%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.88%	+120%	+66.8%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.74%	+95%	+13.8%	5/5
GS	Financials	2025-09-11	0.60% → 1.08%	+80%	+0.7%	4/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+36.0%	5/5

Top 20 holdings — 2025-10-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.66%	+5.3%	99.2th	-0.7%	5/5
AAPL	Information Tech	8.04%	+5.7%	98.4th	0.0%	5/5
MSFT	Information Tech	7.76%	+3.3%	97.6th	0.0%	5/5
AMZN	Consumer Discret	4.23%	+2.2%	96.7th	-3.1%	3/5
JPM	Financials	3.93%	-3.7%	95.9th	-4.9%	2/5
META	Communication	3.71%	+1.0%	95.1th	-5.1%	3/5
AVGO	Information Tech	2.96%	+10.4%	94.3th	-1.6%	5/5
GOOGL	Communication	2.93%	+10.3%	93.5th	0.0%	5/5
CSCO	Information Tech	2.90%	+5.4%	92.7th	0.0%	5/5
BRKB	Financials	2.57%	-2.2%	91.9th	-1.6%	2/5
TSLA	Consumer Discret	2.40%	+2.1%	91.1th	-1.5%	5/5
GOOG	Communication	1.83%	+10.5%	90.2th	0.0%	4/5
BAC	Financials	1.73%	+1.1%	89.4th	0.0%	4/5
NFLX	Communication	1.69%	-9.3%	87.8th	-10.8%	2/5
XOM	Energy	1.69%	+1.5%	87.8th	-1.6%	4/5
DUK	Utilities	1.68%	+3.8%	87.0th	-0.9%	4/5
JNJ	Health Care	1.67%	+4.8%	86.2th	-1.5%	5/5
CRM	Information Tech	1.63%	+4.2%	85.4th	0.0%	4/5
BKNG	Consumer Discret	1.39%	-3.7%	84.6th	-7.2%	2/5
PH	Industrials	1.38%	+2.7%	83.7th	0.0%	4/5

2025-10-24 no changes

Top weight movers (20d)

COF CAPITAL ONE FINANCIAL CORP -1.030%

COST COSTCO WHOLESALE CORP -0.980%

PH PARKER-HANNIFIN CORP -0.880%

AVGO BROADCOM INC +0.560%

ORCL ORACLE CORP +0.500%

🌱 Rising stars — 2025-10-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.43%	+291%	+8.5%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.73%	+192%	-8.0%	3/5
WFC	Financials	2025-09-11	0.11% → 0.32%	+191%	+6.4%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.87%	+117%	+62.5%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.74%	+95%	+12.0%	5/5
GS	Financials	2025-09-11	0.60% → 1.09%	+82%	-0.1%	3/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+34.4%	5/5

Top 20 holdings — 2025-10-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.53%	+4.5%	99.2th	-0.7%	5/5
AAPL	Information Tech	7.97%	+2.9%	98.4th	0.0%	5/5
MSFT	Information Tech	7.74%	+2.4%	97.6th	0.0%	5/5
AMZN	Consumer Discret	4.23%	+2.0%	96.7th	-3.1%	3/5
JPM	Financials	3.94%	-4.9%	95.9th	-4.9%	2/5
META	Communication	3.70%	-0.7%	95.1th	-5.1%	2/5
AVGO	Information Tech	2.93%	+5.9%	94.3th	-1.6%	4/5
CSCO	Information Tech	2.91%	+5.1%	93.5th	0.0%	5/5
GOOGL	Communication	2.87%	+5.4%	92.7th	0.0%	5/5
BRKB	Financials	2.62%	-1.6%	91.9th	-1.6%	2/5
TSLA	Consumer Discret	2.33%	-1.5%	91.1th	-1.5%	4/5
GOOG	Communication	1.79%	+5.4%	90.2th	0.0%	4/5
BAC	Financials	1.74%	+0.7%	89.4th	0.0%	5/5
NFLX	Communication	1.72%	-9.6%	88.6th	-10.8%	2/5
XOM	Energy	1.70%	-1.6%	87.0th	-1.6%	3/5
DUK	Utilities	1.70%	+3.5%	87.0th	-0.9%	5/5
JNJ	Health Care	1.69%	+5.9%	86.2th	-1.5%	5/5
CRM	Information Tech	1.65%	+4.7%	85.4th	0.0%	5/5
PH	Industrials	1.40%	+2.8%	84.6th	0.0%	4/5
BKNG	Consumer Discret	1.37%	-7.2%	83.7th	-7.2%	2/5

2025-10-23 no changes

Top weight movers (20d)

COF CAPITAL ONE FINANCIAL CORP -1.060%

COST COSTCO WHOLESALE CORP -0.960%

PH PARKER-HANNIFIN CORP -0.880%

ORCL ORACLE CORP +0.500%

AVGO BROADCOM INC +0.460%

🌱 Rising stars — 2025-10-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.41%	+273%	+3.2%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.73%	+192%	-9.0%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+4.0%	4/5
AMD	Information Tech	2025-09-11	0.40% → 0.81%	+102%	+51.0%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+13.3%	5/5
GS	Financials	2025-09-11	0.60% → 1.05%	+75%	-4.3%	3/5
AMAT	Information Tech	2025-09-11	0.72% → 0.95%	+32%	+34.3%	5/5

Top 20 holdings — 2025-10-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.42%	+2.5%	99.2th	-2.3%	5/5
AAPL	Information Tech	7.94%	+1.1%	98.4th	-2.2%	5/5
MSFT	Information Tech	7.77%	+2.7%	97.6th	-0.8%	5/5
AMZN	Consumer Discret	4.21%	+1.3%	96.7th	-8.0%	3/5
JPM	Financials	3.90%	-6.0%	95.9th	-5.9%	2/5
META	Communication	3.71%	-2.0%	95.1th	-7.9%	2/5
CSCO	Information Tech	2.92%	+3.6%	94.3th	0.0%	5/5
AVGO	Information Tech	2.88%	+2.4%	93.5th	-2.9%	4/5
GOOGL	Communication	2.82%	+3.0%	92.7th	-0.6%	5/5
BRKB	Financials	2.64%	-1.0%	91.9th	-1.5%	2/5
TSLA	Consumer Discret	2.43%	+6.0%	91.1th	-0.2%	5/5
NFLX	Communication	1.76%	-7.8%	89.4th	-2.3%	2/5
GOOG	Communication	1.76%	+2.9%	89.4th	-0.6%	4/5
BAC	Financials	1.73%	-0.2%	87.8th	-1.9%	3/5
XOM	Energy	1.73%	+0.3%	87.8th	-4.2%	5/5
JNJ	Health Care	1.72%	+8.3%	86.2th	0.0%	5/5
DUK	Utilities	1.72%	+4.0%	86.2th	0.0%	5/5
CRM	Information Tech	1.67%	+5.9%	85.4th	-1.6%	5/5
PH	Industrials	1.40%	+2.8%	84.6th	-3.9%	3/5
BKNG	Consumer Discret	1.37%	-8.6%	83.7th	-8.6%	2/5

2025-10-22 no changes

Top weight movers (20d)

COF CAPITAL ONE FINANCIAL CORP -1.050%

COST COSTCO WHOLESALE CORP -1.010%

PH PARKER-HANNIFIN CORP -0.910%

ORCL ORACLE CORP +0.470%

GS GOLDMAN SACHS GROUP INC +0.450%

🌱 Rising stars — 2025-10-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.39%	+255%	-1.1%	3/5
ORCL	Information Tech	2025-09-11	0.25% → 0.71%	+184%	-11.4%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+3.2%	4/5
AMD	Information Tech	2025-09-11	0.40% → 0.80%	+100%	+47.9%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.72%	+89%	+7.9%	5/5
GS	Financials	2025-09-11	0.60% → 1.05%	+75%	-5.1%	3/5
VZ	Communication	2025-09-11	0.60% → 0.78%	+30%	-9.8%	3/5

Top 20 holdings — 2025-10-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.38%	+1.9%	99.2th	-2.3%	5/5
AAPL	Information Tech	7.95%	+2.4%	98.4th	-2.2%	5/5
MSFT	Information Tech	7.81%	+2.0%	97.6th	-0.8%	5/5
AMZN	Consumer Discret	4.18%	-1.0%	96.7th	-8.0%	2/5
JPM	Financials	3.91%	-6.2%	95.9th	-5.9%	2/5
META	Communication	3.73%	-3.6%	95.1th	-7.9%	2/5
CSCO	Information Tech	2.96%	+5.0%	94.3th	0.0%	5/5
AVGO	Information Tech	2.86%	+0.3%	93.5th	-2.9%	4/5
GOOGL	Communication	2.82%	+1.8%	92.7th	-0.6%	5/5
BRKB	Financials	2.66%	-1.1%	91.9th	-1.5%	2/5
TSLA	Consumer Discret	2.39%	-0.9%	91.1th	-0.2%	4/5
NFLX	Communication	1.78%	-7.3%	90.2th	-2.3%	2/5
GOOG	Communication	1.76%	+1.9%	89.4th	-0.6%	4/5
DUK	Utilities	1.75%	+4.4%	88.6th	0.0%	5/5
JNJ	Health Care	1.74%	+9.2%	87.8th	0.0%	5/5
XOM	Energy	1.72%	+0.1%	86.2th	-4.2%	5/5
BAC	Financials	1.72%	-1.2%	86.2th	-1.9%	3/5
CRM	Information Tech	1.69%	+4.4%	85.4th	-1.6%	5/5
BKNG	Consumer Discret	1.42%	-5.3%	84.6th	-8.6%	2/5
PH	Industrials	1.36%	-1.0%	83.7th	-3.9%	2/5

2025-10-21 no changes

Top weight movers (20d)

COF CAPITAL ONE FINANCIAL CORP -1.080%

COST COSTCO WHOLESALE CORP -1.020%

PH PARKER-HANNIFIN CORP -0.890%

GS GOLDMAN SACHS GROUP INC +0.460%

ORCL ORACLE CORP +0.460%

🌱 Rising stars — 2025-10-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.38%	+245%	-3.3%	3/5
ORCL	Information Tech	2025-09-11	0.25% → 0.71%	+184%	-10.6%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+4.3%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.82%	+105%	+52.9%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.69%	+82%	+4.2%	4/5
GS	Financials	2025-09-11	0.60% → 1.06%	+77%	-3.3%	3/5
VZ	Communication	2025-09-11	0.60% → 0.78%	+30%	-8.7%	3/5

Top 20 holdings — 2025-10-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.37%	+1.5%	99.2th	-2.3%	5/5
AAPL	Information Tech	8.03%	+3.3%	98.4th	-2.2%	5/5
MSFT	Information Tech	7.72%	+1.7%	97.6th	-0.8%	5/5
AMZN	Consumer Discret	4.23%	+0.6%	96.7th	-8.0%	3/5
JPM	Financials	3.93%	-5.0%	95.9th	-5.9%	2/5
META	Communication	3.71%	-2.9%	95.1th	-7.9%	2/5
CSCO	Information Tech	2.94%	+4.7%	94.3th	0.0%	5/5
AVGO	Information Tech	2.86%	+1.1%	93.5th	-2.9%	4/5
GOOGL	Communication	2.78%	-0.5%	92.7th	-0.6%	3/5
BRKB	Financials	2.64%	-0.6%	91.9th	-1.5%	2/5
TSLA	Consumer Discret	2.39%	+3.9%	91.1th	-0.2%	5/5
NFLX	Communication	1.96%	+1.9%	90.2th	-2.3%	5/5
GOOG	Communication	1.74%	-0.4%	89.4th	-0.6%	3/5
DUK	Utilities	1.73%	+4.2%	88.6th	0.0%	5/5
CRM	Information Tech	1.72%	+7.7%	86.2th	-1.6%	5/5
BAC	Financials	1.72%	-0.3%	86.2th	-1.9%	3/5
JNJ	Health Care	1.72%	+8.7%	86.2th	0.0%	5/5
XOM	Energy	1.68%	-1.1%	85.4th	-4.2%	3/5
BKNG	Consumer Discret	1.42%	-4.0%	84.6th	-8.6%	2/5
PH	Industrials	1.38%	-0.3%	83.7th	-3.9%	2/5

2025-10-20 no changes

Top weight movers (20d)

COF CAPITAL ONE FINANCIAL CORP -1.080%

COST COSTCO WHOLESALE CORP -1.030%

PH PARKER-HANNIFIN CORP -0.950%

GS GOLDMAN SACHS GROUP INC +0.470%

ORCL ORACLE CORP +0.470%

🌱 Rising stars — 2025-10-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.39%	+255%	-0.9%	3/5
WFC	Financials	2025-09-11	0.11% → 0.32%	+191%	+5.9%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.72%	+188%	-10.0%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.83%	+107%	+54.5%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.71%	+87%	+6.9%	5/5
GS	Financials	2025-09-11	0.60% → 1.07%	+78%	-2.7%	3/5
VZ	Communication	2025-09-11	0.60% → 0.79%	+32%	-7.6%	3/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+34.1%	5/5

Top 20 holdings — 2025-10-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.43%	-0.5%	99.2th	-2.3%	4/5
AAPL	Information Tech	8.01%	+2.4%	98.4th	-2.2%	5/5
MSFT	Information Tech	7.70%	+0.5%	97.6th	-0.8%	5/5
AMZN	Consumer Discret	4.12%	-4.9%	96.7th	-8.0%	2/5
JPM	Financials	3.99%	-3.2%	95.9th	-5.9%	2/5
META	Communication	3.70%	-4.3%	95.1th	-7.9%	2/5
CSCO	Information Tech	2.93%	+4.3%	94.3th	0.0%	5/5
AVGO	Information Tech	2.91%	+3.1%	93.5th	-2.9%	4/5
GOOGL	Communication	2.85%	+1.6%	92.7th	-0.6%	5/5
BRKB	Financials	2.65%	+0.1%	91.9th	-1.5%	3/5
TSLA	Consumer Discret	2.42%	+3.0%	91.1th	-0.2%	5/5
NFLX	Communication	1.96%	+0.9%	90.2th	-2.3%	5/5
GOOG	Communication	1.78%	+1.6%	89.4th	-0.6%	4/5
DUK	Utilities	1.74%	+6.1%	88.6th	0.0%	5/5
BAC	Financials	1.73%	+0.2%	87.0th	-1.9%	4/5
JNJ	Health Care	1.73%	+11.2%	87.0th	0.0%	5/5
XOM	Energy	1.67%	+0.6%	86.2th	-4.2%	4/5
CRM	Information Tech	1.66%	+1.8%	85.4th	-1.6%	5/5
BKNG	Consumer Discret	1.38%	-5.8%	84.6th	-8.6%	2/5
PH	Industrials	1.35%	-2.6%	83.7th	-3.9%	2/5

2025-10-17 no changes

Top weight movers (20d)

COF CAPITAL ONE FINANCIAL CORP -1.090%

COST COSTCO WHOLESALE CORP -1.000%

PH PARKER-HANNIFIN CORP -0.940%

AVGO BROADCOM INC +0.510%

ORCL ORACLE CORP +0.500%

🌱 Rising stars — 2025-10-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.42%	+282%	+4.9%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.76%	+204%	-5.4%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+2.5%	4/5
AMD	Information Tech	2025-09-11	0.40% → 0.81%	+102%	+49.7%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.71%	+87%	+5.2%	5/5
GS	Financials	2025-09-11	0.60% → 1.06%	+77%	-4.3%	3/5
VZ	Communication	2025-09-11	0.60% → 0.80%	+33%	-8.1%	3/5
GEV	Industrials	2025-09-11	0.26% → 0.34%	+31%	-5.4%	3/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+32.2%	5/5

Top 20 holdings — 2025-10-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.55%	+3.7%	99.2th	-2.3%	5/5
AAPL	Information Tech	7.79%	+2.8%	98.4th	-2.2%	5/5
MSFT	Information Tech	7.74%	-0.8%	97.6th	-0.8%	4/5
AMZN	Consumer Discret	4.10%	-8.0%	96.7th	-8.0%	2/5
JPM	Financials	3.97%	-5.5%	95.9th	-5.9%	2/5
META	Communication	3.66%	-7.9%	95.1th	-7.9%	2/5
CSCO	Information Tech	2.95%	+2.8%	94.3th	0.0%	5/5
AVGO	Information Tech	2.94%	+1.3%	93.5th	-2.9%	4/5
GOOGL	Communication	2.84%	-0.6%	92.7th	-0.6%	4/5
BRKB	Financials	2.68%	-0.1%	91.9th	-1.5%	2/5
TSLA	Consumer Discret	2.40%	+3.1%	91.1th	-0.2%	5/5
NFLX	Communication	1.92%	-2.3%	90.2th	-2.3%	2/5
GOOG	Communication	1.78%	-0.6%	89.4th	-0.6%	3/5
DUK	Utilities	1.75%	+6.2%	87.8th	0.0%	5/5
JNJ	Health Care	1.75%	+9.7%	87.8th	0.0%	5/5
BAC	Financials	1.73%	-1.9%	87.0th	-1.9%	3/5
XOM	Energy	1.69%	-0.5%	86.2th	-4.2%	3/5
CRM	Information Tech	1.60%	-1.6%	85.4th	-1.6%	2/5
BKNG	Consumer Discret	1.38%	-6.9%	84.6th	-8.6%	2/5
PH	Industrials	1.35%	-2.9%	83.7th	-3.9%	2/5

2025-10-16 8 new 4 exits

New entries (8)

AIG AMERICAN INTERNATIONAL GROUP INC Financials

Weight0.83% Price77.02 USD 20d ROC— Wt pctile69.9th 52w DD—

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 70th pctile — meaningful position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

ALAB ASTERA LABS INC Information Technology

Weight0.03% Price163.55 USD 20d ROC— Wt pctile29.3th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 29th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

DE DEERE Industrials

Weight0.75% Price457.16 USD 20d ROC— Wt pctile65.0th 52w DD—

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 65th pctile — meaningful position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

GLW CORNING INC Information Technology

Weight0.28% Price86.72 USD 20d ROC— Wt pctile48.8th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 49th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

MU MICRON TECHNOLOGY INC Information Technology

Weight0.58% Price202.53 USD 20d ROC— Wt pctile56.9th 52w DD—

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 57th pctile — meaningful position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

SOFI SOFI TECHNOLOGIES INC Financials

Weight0.10% Price26.60 USD 20d ROC— Wt pctile36.6th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 37th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology

Weight0.09% Price226.03 USD 20d ROC— Wt pctile35.0th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 35th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

WDC WESTERN DIGITAL CORP Information Technology

Weight0.14% Price125.92 USD 20d ROC— Wt pctile42.3th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 42th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Exits

WTW WILLIS TOWERS WATSON PLC Financials

DOV DOVER CORP Industrials

ARE ALEXANDRIA REAL ESTATE EQUITIES Real Estate

DOW DOW INC Materials

Top weight movers (20d)

COF CAPITAL ONE FINANCIAL CORP -1.170%

COST COSTCO WHOLESALE CORP -1.030%

PH PARKER-HANNIFIN CORP -0.940%

ORCL ORACLE CORP +0.580%

AVGO BROADCOM INC +0.510%

🌱 Rising stars — 2025-10-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.43%	+291%	+6.0%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.83%	+232%	+1.7%	5/5
WFC	Financials	2025-09-11	0.11% → 0.32%	+191%	+3.4%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.82%	+105%	+50.7%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.72%	+89%	+6.6%	5/5
GS	Financials	2025-09-11	0.60% → 1.08%	+80%	-3.4%	3/5
VZ	Communication	2025-09-11	0.60% → 0.80%	+33%	-8.6%	3/5
AMAT	Information Tech	2025-09-11	0.72% → 0.96%	+33%	+33.8%	5/5
GEV	Industrials	2025-09-11	0.26% → 0.34%	+31%	-5.1%	3/5

Top 20 holdings — 2025-10-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.53%	+3.2%	99.2th	-2.4%	5/5
MSFT	Information Tech	7.75%	+0.6%	98.4th	-1.3%	5/5
AAPL	Information Tech	7.68%	+4.0%	97.6th	-4.9%	5/5
AMZN	Consumer Discret	4.15%	-7.2%	96.7th	-6.5%	2/5
JPM	Financials	4.01%	-4.7%	95.9th	-4.8%	2/5
META	Communication	3.66%	-8.7%	95.1th	-9.4%	2/5
AVGO	Information Tech	3.00%	+2.5%	94.3th	-9.8%	4/5
GOOGL	Communication	2.93%	-0.2%	93.5th	-7.1%	4/5
CSCO	Information Tech	2.92%	+0.6%	92.7th	-0.4%	5/5
BRKB	Financials	2.67%	-0.3%	91.9th	-2.2%	2/5
TSLA	Consumer Discret	2.36%	+2.9%	91.1th	-6.1%	5/5
NFLX	Communication	1.90%	-2.0%	90.2th	-0.6%	2/5
GOOG	Communication	1.77%	-0.2%	89.4th	-7.0%	3/5
JNJ	Health Care	1.74%	+10.3%	87.8th	0.0%	5/5
DUK	Utilities	1.74%	+5.8%	87.8th	0.0%	5/5
BAC	Financials	1.71%	-3.2%	87.0th	-6.9%	2/5
XOM	Energy	1.67%	-2.9%	86.2th	-5.5%	2/5
CRM	Information Tech	1.63%	+0.7%	85.4th	-2.2%	3/5
BKNG	Consumer Discret	1.36%	-9.0%	84.6th	-6.9%	2/5
PH	Industrials	1.35%	-3.9%	83.7th	-6.1%	2/5

2025-10-15 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.340%

AMZN AMAZON COM INC -0.320%

AAPL APPLE INC +0.320%

AMD ADVANCED MICRO DEVICES INC +0.200%

AMAT APPLIED MATERIAL INC +0.160%

🌱 Rising stars — 2025-10-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMD	Information Tech	2025-09-11	0.40% → 0.61%	+52%	+53.3%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.95%	+32%	+33.8%	5/5

Top 20 holdings — 2025-10-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.37%	+5.6%	99.2th	-2.4%	5/5
MSFT	Information Tech	7.71%	+0.7%	98.3th	-1.3%	5/5
AAPL	Information Tech	7.68%	+4.3%	97.5th	-4.9%	5/5
AMZN	Consumer Discret	4.14%	-6.9%	96.6th	-6.5%	2/5
JPM	Financials	4.07%	-1.9%	95.8th	-4.8%	3/5
META	Communication	3.65%	-7.5%	95.0th	-9.4%	2/5
CSCO	Information Tech	2.91%	+2.7%	94.1th	-0.4%	5/5
GOOGL	Communication	2.90%	+0.6%	93.3th	-7.1%	5/5
BRKB	Financials	2.69%	+0.8%	92.4th	-2.2%	3/5
AVGO	Information Tech	2.54%	+1.5%	91.6th	-9.8%	3/5
TSLA	Consumer Discret	2.37%	+2.2%	90.8th	-6.1%	5/5
PH	Industrials	2.23%	-0.1%	89.9th	-6.1%	2/5
COF	Financials	2.07%	-4.7%	89.1th	-11.3%	2/5
NFLX	Communication	1.92%	-2.1%	87.4th	-0.6%	2/5
COST	Consumer Staples	1.92%	-0.8%	87.4th	-3.9%	2/5
BAC	Financials	1.76%	+1.7%	86.6th	-6.9%	5/5
DUK	Utilities	1.75%	+6.3%	85.7th	0.0%	5/5
GOOG	Communication	1.73%	+0.7%	84.9th	-7.0%	4/5
JNJ	Health Care	1.72%	+7.9%	84.0th	0.0%	5/5
XOM	Energy	1.67%	-3.2%	83.2th	-5.5%	2/5

2025-10-14 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.420%

META META PLATFORMS INC CLASS A -0.360%

AMZN AMAZON COM INC -0.310%

AAPL APPLE INC +0.230%

AMAT APPLIED MATERIAL INC +0.160%

🌱 Rising stars — 2025-10-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMD	Information Tech	2025-09-11	0.40% → 0.56%	+40%	+40.1%	5/5

Top 20 holdings — 2025-10-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.42%	+2.9%	99.2th	-2.4%	5/5
MSFT	Information Tech	7.75%	+0.9%	98.3th	-1.3%	5/5
AAPL	Information Tech	7.66%	+4.0%	97.5th	-4.9%	5/5
AMZN	Consumer Discret	4.17%	-7.5%	96.6th	-6.5%	2/5
JPM	Financials	4.04%	-2.3%	95.8th	-4.8%	2/5
META	Communication	3.63%	-9.0%	95.0th	-9.4%	2/5
CSCO	Information Tech	2.89%	+2.6%	94.1th	-0.4%	5/5
GOOGL	Communication	2.85%	-2.3%	93.3th	-7.1%	4/5
BRKB	Financials	2.70%	+1.0%	92.4th	-2.2%	3/5
AVGO	Information Tech	2.50%	-4.4%	91.6th	-9.8%	2/5
TSLA	Consumer Discret	2.35%	+1.8%	90.8th	-6.1%	5/5
PH	Industrials	2.24%	-2.3%	89.9th	-6.1%	2/5
COF	Financials	2.07%	-4.5%	89.1th	-11.3%	2/5
NFLX	Communication	1.95%	+1.2%	88.2th	-0.6%	5/5
COST	Consumer Staples	1.91%	-0.6%	87.4th	-3.9%	2/5
DUK	Utilities	1.74%	+6.3%	86.6th	0.0%	5/5
JNJ	Health Care	1.73%	+8.2%	85.7th	0.0%	5/5
GOOG	Communication	1.70%	-2.1%	84.9th	-7.0%	3/5
BAC	Financials	1.69%	-1.1%	83.2th	-6.9%	2/5
XOM	Energy	1.69%	-2.1%	83.2th	-5.5%	3/5

2025-10-13 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.590%

GOOG ALPHABET INC CLASS C -0.450%

META META PLATFORMS INC CLASS A -0.340%

AMZN AMAZON COM INC -0.290%

AAPL APPLE INC +0.260%

🌱 Rising stars — 2025-10-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMD	Information Tech	2025-09-11	0.40% → 0.55%	+38%	+39.0%	5/5

Top 20 holdings — 2025-10-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.80%	+5.9%	99.2th	-2.4%	5/5
MSFT	Information Tech	7.75%	-0.3%	98.3th	-1.3%	4/5
AAPL	Information Tech	7.65%	+4.6%	97.5th	-4.9%	5/5
AMZN	Consumer Discret	4.24%	-4.9%	96.6th	-6.5%	2/5
JPM	Financials	4.12%	-0.3%	95.8th	-4.8%	3/5
META	Communication	3.66%	-6.4%	95.0th	-9.4%	2/5
CSCO	Information Tech	2.84%	+0.7%	94.1th	-0.4%	3/5
GOOGL	Communication	2.83%	-3.0%	93.3th	-7.1%	4/5
BRKB	Financials	2.67%	+0.1%	92.4th	-2.2%	3/5
AVGO	Information Tech	2.59%	-2.0%	91.6th	-9.8%	2/5
TSLA	Consumer Discret	2.39%	+6.3%	90.8th	-6.1%	5/5
PH	Industrials	2.21%	-4.1%	89.9th	-6.1%	2/5
COF	Financials	2.01%	-8.4%	89.1th	-11.3%	2/5
NFLX	Communication	1.95%	+1.4%	88.2th	-0.6%	5/5
COST	Consumer Staples	1.88%	-2.6%	87.4th	-3.9%	2/5
JNJ	Health Care	1.73%	+7.6%	86.6th	0.0%	5/5
DUK	Utilities	1.72%	+3.0%	85.7th	0.0%	5/5
GOOG	Communication	1.69%	-2.8%	84.0th	-7.0%	3/5
XOM	Energy	1.69%	-0.1%	84.0th	-5.5%	3/5
BAC	Financials	1.65%	-3.4%	83.2th	-6.9%	2/5

2025-10-10 no changes

Top weight movers (20d)

GOOG ALPHABET INC CLASS C -0.460%

AAPL APPLE INC +0.380%

NVDA NVIDIA CORP +0.380%

META META PLATFORMS INC CLASS A -0.250%

AVGO BROADCOM INC -0.250%

🌱 Rising stars — 2025-10-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMD	Information Tech	2025-09-11	0.40% → 0.56%	+40%	+38.0%	5/5

Top 20 holdings — 2025-10-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.69%	+3.0%	99.2th	-2.4%	5/5
MSFT	Information Tech	7.82%	+0.2%	98.3th	-1.3%	5/5
AAPL	Information Tech	7.70%	+4.8%	97.5th	-4.9%	5/5
AMZN	Consumer Discret	4.23%	-5.2%	96.6th	-6.5%	2/5
JPM	Financials	4.08%	-2.0%	95.8th	-4.8%	2/5
META	Communication	3.66%	-6.7%	95.0th	-9.4%	2/5
CSCO	Information Tech	2.90%	+2.1%	94.1th	-0.4%	5/5
GOOGL	Communication	2.79%	-1.8%	93.3th	-7.1%	2/5
BRKB	Financials	2.70%	-0.9%	92.4th	-2.2%	2/5
AVGO	Information Tech	2.39%	-9.8%	91.6th	-9.8%	2/5
TSLA	Consumer Discret	2.30%	+4.4%	90.8th	-6.1%	5/5
PH	Industrials	2.21%	-5.6%	89.9th	-6.1%	2/5
COF	Financials	1.99%	-9.5%	89.1th	-11.3%	2/5
NFLX	Communication	1.98%	+2.7%	88.2th	-0.6%	5/5
COST	Consumer Staples	1.90%	-3.9%	87.4th	-3.9%	2/5
DUK	Utilities	1.76%	+4.2%	86.6th	0.0%	5/5
JNJ	Health Care	1.75%	+7.1%	85.7th	0.0%	5/5
XOM	Energy	1.69%	-1.3%	84.9th	-5.5%	2/5
GOOG	Communication	1.67%	-1.6%	83.2th	-7.0%	2/5
BAC	Financials	1.67%	-3.8%	83.2th	-6.9%	2/5

2025-10-09 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.530%

AAPL APPLE INC +0.470%

GOOG ALPHABET INC CLASS C -0.400%

HIG HARTFORD INSURANCE GROUP INC -0.270%

C CITIGROUP INC -0.250%

🌱 Rising stars — 2025-10-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMD	Information Tech	2025-09-11	0.40% → 0.59%	+47%	+49.6%	5/5
HOOD	Financials	2025-09-11	0.06% → 0.08%	+33%	+29.5%	4/5

Top 20 holdings — 2025-10-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.90%	+8.7%	99.2th	0.0%	5/5
MSFT	Information Tech	7.79%	+4.3%	98.3th	-0.1%	5/5
AAPL	Information Tech	7.76%	+10.4%	97.5th	0.0%	5/5
AMZN	Consumer Discret	4.34%	-1.0%	96.6th	-5.2%	2/5
JPM	Financials	4.04%	-0.0%	95.8th	-1.9%	2/5
META	Communication	3.71%	-2.3%	95.0th	-8.7%	2/5
CSCO	Information Tech	2.91%	+3.4%	94.1th	-0.4%	5/5
GOOGL	Communication	2.77%	+0.5%	93.3th	-3.7%	4/5
BRKB	Financials	2.67%	-0.0%	92.4th	-0.3%	2/5
AVGO	Information Tech	2.47%	-4.1%	91.6th	-6.0%	2/5
TSLA	Consumer Discret	2.36%	+18.1%	90.8th	-2.4%	5/5
PH	Industrials	2.22%	-4.0%	89.9th	0.0%	2/5
COF	Financials	2.02%	-6.1%	89.1th	-6.1%	2/5
NFLX	Communication	1.95%	+2.3%	88.2th	-6.0%	5/5
COST	Consumer Staples	1.88%	-2.2%	87.4th	-5.4%	2/5
JNJ	Health Care	1.71%	+7.0%	86.6th	0.0%	5/5
DUK	Utilities	1.68%	+2.1%	84.9th	0.0%	4/5
XOM	Energy	1.68%	+0.7%	84.9th	-3.4%	4/5
BAC	Financials	1.66%	-1.9%	83.2th	-3.1%	2/5
GOOG	Communication	1.66%	+0.6%	83.2th	-3.4%	4/5

2025-10-08 no changes

Top weight movers (20d)

AAPL APPLE INC +0.700%

GOOG ALPHABET INC CLASS C -0.380%

NVDA NVIDIA CORP +0.370%

TSLA TESLA INC +0.330%

HIG HARTFORD INSURANCE GROUP INC -0.260%

🌱 Rising stars — 2025-10-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMD	Information Tech	2025-09-11	0.40% → 0.60%	+50%	+51.3%	4/5

Top 20 holdings — 2025-10-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.72%	—	99.2th	0.0%	4/5
AAPL	Information Tech	7.87%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.81%	—	97.5th	-0.1%	4/5
AMZN	Consumer Discret	4.28%	—	96.6th	-5.2%	2/5
JPM	Financials	4.01%	—	95.8th	-1.9%	2/5
META	Communication	3.62%	—	95.0th	-8.7%	2/5
CSCO	Information Tech	2.92%	—	94.1th	-0.4%	4/5
GOOGL	Communication	2.80%	—	93.3th	-3.7%	3/5
BRKB	Financials	2.68%	—	92.4th	-0.3%	3/5
AVGO	Information Tech	2.47%	—	91.6th	-6.0%	2/5
TSLA	Consumer Discret	2.37%	—	90.8th	-2.4%	4/5
PH	Industrials	2.26%	—	89.9th	0.0%	2/5
COF	Financials	2.02%	—	89.1th	-6.1%	2/5
NFLX	Communication	1.92%	—	88.2th	-6.0%	3/5
COST	Consumer Staples	1.82%	—	87.4th	-5.4%	2/5
XOM	Energy	1.69%	—	85.7th	-3.4%	3/5
JNJ	Health Care	1.69%	—	85.7th	0.0%	4/5
DUK	Utilities	1.68%	—	84.0th	0.0%	3/5
GOOG	Communication	1.68%	—	84.0th	-3.4%	3/5
BAC	Financials	1.66%	—	83.2th	-3.1%	2/5

2025-10-07 no changes

Top weight movers (20d)

AAPL APPLE INC +0.690%

GOOG ALPHABET INC CLASS C -0.370%

TSLA TESLA INC +0.310%

META META PLATFORMS INC CLASS A -0.250%

HIG HARTFORD INSURANCE GROUP INC -0.240%

🌱 Rising stars — 2025-10-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMD	Information Tech	2025-09-11	0.40% → 0.54%	+35%	+35.9%	4/5

Top 20 holdings — 2025-10-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.58%	—	99.2th	0.0%	4/5
AAPL	Information Tech	7.86%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.84%	—	97.5th	-0.1%	4/5
AMZN	Consumer Discret	4.24%	—	96.6th	-5.2%	2/5
JPM	Financials	4.08%	—	95.8th	-1.9%	3/5
META	Communication	3.62%	—	95.0th	-8.7%	2/5
CSCO	Information Tech	2.88%	—	94.1th	-0.4%	4/5
GOOGL	Communication	2.83%	—	93.3th	-3.7%	4/5
BRKB	Financials	2.71%	—	92.4th	-0.3%	3/5
AVGO	Information Tech	2.42%	—	91.6th	-6.0%	2/5
TSLA	Consumer Discret	2.35%	—	90.8th	-2.4%	4/5
PH	Industrials	2.26%	—	89.9th	0.0%	2/5
COF	Financials	2.05%	—	89.1th	-6.1%	2/5
NFLX	Communication	1.89%	—	88.2th	-6.0%	2/5
COST	Consumer Staples	1.83%	—	87.4th	-5.4%	2/5
XOM	Energy	1.71%	—	86.6th	-3.4%	4/5
DUK	Utilities	1.70%	—	85.7th	0.0%	4/5
GOOG	Communication	1.69%	—	84.0th	-3.4%	3/5
JNJ	Health Care	1.69%	—	84.0th	0.0%	4/5
BAC	Financials	1.68%	—	83.2th	-3.1%	2/5

2025-10-06 no changes

Top weight movers (20d)

AAPL APPLE INC +0.670%

TSLA TESLA INC +0.410%

GOOG ALPHABET INC CLASS C -0.340%

AMZN AMAZON COM INC -0.270%

HIG HARTFORD INSURANCE GROUP INC -0.260%

🌱 Rising stars — 2025-10-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMD	Information Tech	2025-09-11	0.40% → 0.52%	+30%	+30.9%	4/5

Top 20 holdings — 2025-10-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.57%	—	99.2th	0.0%	4/5
MSFT	Information Tech	7.88%	—	98.3th	-0.1%	4/5
AAPL	Information Tech	7.84%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.20%	—	96.6th	-5.2%	2/5
JPM	Financials	4.08%	—	95.8th	-1.9%	3/5
META	Communication	3.62%	—	95.0th	-8.7%	2/5
GOOGL	Communication	2.87%	—	94.1th	-3.7%	4/5
CSCO	Information Tech	2.86%	—	93.3th	-0.4%	3/5
BRKB	Financials	2.69%	—	92.4th	-0.3%	3/5
TSLA	Consumer Discret	2.45%	—	91.6th	-2.4%	4/5
AVGO	Information Tech	2.40%	—	90.8th	-6.0%	2/5
PH	Industrials	2.29%	—	89.9th	0.0%	2/5
COF	Financials	2.04%	—	89.1th	-6.1%	2/5
NFLX	Communication	1.84%	—	88.2th	-6.0%	2/5
COST	Consumer Staples	1.81%	—	87.4th	-5.4%	2/5
GOOG	Communication	1.72%	—	86.6th	-3.4%	3/5
XOM	Energy	1.70%	—	85.7th	-3.4%	3/5
JNJ	Health Care	1.68%	—	84.0th	0.0%	4/5
BAC	Financials	1.68%	—	84.0th	-3.1%	2/5
DUK	Utilities	1.67%	—	83.2th	0.0%	3/5

2025-10-03 no changes

Top weight movers (20d)

AAPL APPLE INC +0.750%

GOOG ALPHABET INC CLASS C -0.370%

NVDA NVIDIA CORP +0.350%

TSLA TESLA INC +0.300%

AMZN AMAZON COM INC -0.270%

Top 20 holdings — 2025-10-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.70%	—	99.2th	0.0%	4/5
AAPL	Information Tech	7.92%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.74%	—	97.5th	-0.1%	4/5
AMZN	Consumer Discret	4.20%	—	96.6th	-5.2%	2/5
JPM	Financials	4.11%	—	95.8th	-1.9%	3/5
META	Communication	3.61%	—	95.0th	-8.7%	2/5
CSCO	Information Tech	2.83%	—	93.3th	-0.4%	3/5
GOOGL	Communication	2.83%	—	93.3th	-3.7%	4/5
BRKB	Financials	2.69%	—	92.4th	-0.3%	3/5
AVGO	Information Tech	2.44%	—	91.6th	-6.0%	2/5
TSLA	Consumer Discret	2.34%	—	90.8th	-2.4%	4/5
PH	Industrials	2.30%	—	89.9th	0.0%	2/5
COF	Financials	2.06%	—	89.1th	-6.1%	2/5
NFLX	Communication	1.83%	—	87.4th	-6.0%	2/5
COST	Consumer Staples	1.83%	—	87.4th	-5.4%	2/5
BAC	Financials	1.70%	—	86.6th	-3.1%	2/5
JNJ	Health Care	1.69%	—	84.0th	0.0%	4/5
XOM	Energy	1.69%	—	84.0th	-3.4%	3/5
GOOG	Communication	1.69%	—	84.0th	-3.4%	3/5
DUK	Utilities	1.67%	—	83.2th	0.0%	3/5

2025-10-02 no changes

Top weight movers (20d)

AAPL APPLE INC +0.720%

NVDA NVIDIA CORP +0.410%

GOOG ALPHABET INC CLASS C -0.370%

TSLA TESLA INC +0.330%

HIG HARTFORD INSURANCE GROUP INC -0.250%

Top 20 holdings — 2025-10-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.76%	—	99.2th	0.0%	4/5
AAPL	Information Tech	7.89%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.72%	—	97.5th	-1.2%	4/5
AMZN	Consumer Discret	4.25%	—	96.6th	-5.1%	2/5
JPM	Financials	4.08%	—	95.8th	0.0%	3/5
META	Communication	3.69%	—	95.0th	-4.4%	2/5
CSCO	Information Tech	2.85%	—	94.1th	-1.5%	3/5
GOOGL	Communication	2.83%	—	93.3th	-3.2%	4/5
BRKB	Financials	2.68%	—	92.4th	0.0%	2/5
AVGO	Information Tech	2.43%	—	91.6th	-7.0%	2/5
TSLA	Consumer Discret	2.37%	—	90.8th	0.0%	4/5
PH	Industrials	2.29%	—	89.9th	-1.1%	2/5
COF	Financials	2.05%	—	89.1th	-1.9%	2/5
NFLX	Communication	1.85%	—	88.2th	-1.3%	2/5
COST	Consumer Staples	1.83%	—	87.4th	-5.4%	2/5
GOOG	Communication	1.69%	—	85.7th	-3.2%	3/5
BAC	Financials	1.69%	—	85.7th	-0.1%	2/5
JNJ	Health Care	1.67%	—	84.9th	0.0%	4/5
XOM	Energy	1.66%	—	84.0th	0.0%	2/5
DUK	Utilities	1.64%	—	83.2th	0.0%	2/5

2025-10-01 no changes

Top weight movers (20d)

AAPL APPLE INC +0.660%

TSLA TESLA INC +0.460%

GOOG ALPHABET INC CLASS C -0.380%

NVDA NVIDIA CORP +0.330%

AMZN AMAZON COM INC -0.250%

Top 20 holdings — 2025-10-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.68%	—	99.2th	0.0%	4/5
AAPL	Information Tech	7.83%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.78%	—	97.5th	-1.2%	4/5
AMZN	Consumer Discret	4.22%	—	96.6th	-5.1%	2/5
JPM	Financials	4.12%	—	95.8th	0.0%	3/5
META	Communication	3.64%	—	95.0th	-4.4%	2/5
CSCO	Information Tech	2.87%	—	94.1th	-1.5%	3/5
GOOGL	Communication	2.82%	—	93.3th	-3.2%	4/5
BRKB	Financials	2.69%	—	92.4th	0.0%	3/5
TSLA	Consumer Discret	2.50%	—	91.6th	0.0%	4/5
AVGO	Information Tech	2.40%	—	90.8th	-7.0%	2/5
PH	Industrials	2.28%	—	89.9th	-1.1%	2/5
COF	Financials	2.05%	—	89.1th	-1.9%	2/5
NFLX	Communication	1.86%	—	88.2th	-1.3%	2/5
COST	Consumer Staples	1.83%	—	87.4th	-5.4%	2/5
BAC	Financials	1.70%	—	86.6th	-0.1%	2/5
GOOG	Communication	1.68%	—	85.7th	-3.2%	3/5
XOM	Energy	1.67%	—	84.0th	0.0%	2/5
JNJ	Health Care	1.67%	—	84.0th	0.0%	4/5
DUK	Utilities	1.65%	—	83.2th	0.0%	3/5