Velocity Tracker — DYNF — June 2026 Archived

iShares U.S. Equity Factor Rotation Active ETF · 22 trading days · 2 new entries · 0 exits

← May 2026 · Jul 2026 → · Latest ↑ · ← All ETFs · Portfolio

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

2026-06-30 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.900%

AVGO BROADCOM INC -0.760%

AMAT APPLIED MATERIAL INC +0.730%

LRCX LAM RESEARCH CORP +0.710%

NVDA NVIDIA CORP -0.650%

Top 20 holdings — 2026-06-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.07%	-10.2%	99.5th	-14.6%	3/5
AAPL	Information Tech	7.28%	-8.2%	99.0th	-9.1%	3/5
MSFT	Information Tech	3.86%	-15.5%	98.5th	-28.8%	1/5
AMZN	Consumer Discret	3.72%	-7.1%	98.0th	-14.7%	3/5
LRCX	Information Tech	3.55%	+29.6%	97.1th	-2.6%	5/5
JPM	Financials	3.55%	+8.8%	97.1th	-0.0%	4/5
AVGO	Information Tech	2.75%	-21.6%	96.6th	-18.3%	4/5
GOOGL	Communication	2.61%	-1.2%	96.1th	-15.8%	3/5
XOM	Energy	2.58%	-8.6%	95.6th	-20.1%	3/5
MU	Information Tech	2.52%	+8.5%	95.1th	-0.1%	5/5
AMAT	Information Tech	2.42%	+47.5%	94.6th	0.0%	5/5
CSCO	Information Tech	2.27%	-8.2%	94.1th	-6.5%	3/5
META	Communication	2.15%	-5.7%	93.2th	-25.5%	1/5
GOOG	Communication	2.15%	-1.4%	93.2th	-15.7%	4/5
BAC	Financials	2.01%	+8.6%	92.7th	0.0%	5/5
JNJ	Health Care	1.98%	+13.9%	92.2th	0.0%	5/5
CAT	Industrials	1.85%	+17.0%	91.7th	0.0%	5/5
TSLA	Consumer Discret	1.79%	-0.7%	91.2th	-21.1%	1/5
AMD	Information Tech	1.75%	+11.4%	90.7th	-2.9%	5/5
PH	Industrials	1.51%	+17.0%	90.2th	-5.2%	4/5

2026-06-29 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.050%

PLTR PALANTIR TECHNOLOGIES INC CL -0.970%

AAPL APPLE INC -0.780%

AVGO BROADCOM INC -0.770%

MSFT MICROSOFT CORP -0.720%

Top 20 holdings — 2026-06-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.94%	-13.1%	99.5th	-14.6%	3/5
AAPL	Information Tech	7.15%	-8.0%	99.0th	-9.1%	3/5
MSFT	Information Tech	3.85%	-20.0%	98.5th	-28.8%	1/5
AMZN	Consumer Discret	3.78%	-8.1%	98.0th	-14.7%	3/5
JPM	Financials	3.61%	+11.1%	97.6th	-0.0%	4/5
LRCX	Information Tech	3.40%	+29.6%	97.1th	-2.6%	5/5
AVGO	Information Tech	2.74%	-19.0%	96.6th	-18.3%	4/5
GOOGL	Communication	2.61%	-6.0%	96.1th	-15.8%	3/5
XOM	Energy	2.59%	-8.9%	95.6th	-20.1%	3/5
MU	Information Tech	2.52%	+10.6%	95.1th	-0.1%	5/5
AMAT	Information Tech	2.35%	+51.6%	94.6th	0.0%	5/5
CSCO	Information Tech	2.29%	-3.0%	94.1th	-6.5%	3/5
META	Communication	2.17%	-6.3%	93.7th	-25.5%	1/5
GOOG	Communication	2.16%	-5.7%	93.2th	-15.7%	4/5
BAC	Financials	2.06%	+12.4%	92.7th	0.0%	5/5
JNJ	Health Care	2.04%	+15.7%	92.2th	0.0%	5/5
CAT	Industrials	1.81%	+19.4%	91.7th	0.0%	5/5
TSLA	Consumer Discret	1.77%	-1.0%	91.2th	-21.1%	1/5
AMD	Information Tech	1.64%	+5.8%	90.7th	-2.9%	5/5
PH	Industrials	1.50%	+17.1%	90.2th	-5.2%	4/5

2026-06-26 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.140%

PLTR PALANTIR TECHNOLOGIES INC CL -1.050%

MSFT MICROSOFT CORP -0.840%

AVGO BROADCOM INC -0.640%

AMAT APPLIED MATERIAL INC +0.610%

Top 20 holdings — 2026-06-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.97%	-8.8%	99.5th	-14.6%	3/5
AAPL	Information Tech	7.32%	-9.1%	99.0th	-9.1%	3/5
MSFT	Information Tech	3.96%	-17.2%	98.5th	-28.8%	1/5
AMZN	Consumer Discret	3.72%	-14.0%	98.0th	-14.7%	3/5
JPM	Financials	3.66%	+9.9%	97.6th	-0.0%	4/5
LRCX	Information Tech	3.19%	+19.1%	97.1th	-2.6%	5/5
AVGO	Information Tech	2.73%	-18.3%	96.6th	-18.3%	4/5
XOM	Energy	2.64%	-6.0%	96.1th	-20.1%	3/5
MU	Information Tech	2.54%	+16.6%	95.6th	-0.1%	5/5
GOOGL	Communication	2.53%	-11.3%	95.1th	-15.8%	3/5
CSCO	Information Tech	2.25%	-5.5%	94.6th	-6.5%	3/5
META	Communication	2.15%	-13.0%	93.7th	-25.5%	1/5
AMAT	Information Tech	2.15%	+39.3%	93.7th	0.0%	5/5
BAC	Financials	2.10%	+12.2%	93.2th	0.0%	5/5
GOOG	Communication	2.09%	-11.1%	92.7th	-15.7%	4/5
JNJ	Health Care	2.04%	+13.0%	92.2th	0.0%	5/5
CAT	Industrials	1.78%	+13.9%	91.7th	0.0%	5/5
TSLA	Consumer Discret	1.65%	-12.9%	91.2th	-21.1%	1/5
AMD	Information Tech	1.61%	+1.1%	90.7th	-2.9%	5/5
PH	Industrials	1.54%	+14.7%	90.2th	-5.2%	4/5

2026-06-25 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -1.040%

MSFT MICROSOFT CORP -0.980%

AAPL APPLE INC -0.860%

AMAT APPLIED MATERIAL INC +0.760%

LRCX LAM RESEARCH CORP +0.730%

Top 20 holdings — 2026-06-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.06%	-8.6%	99.5th	-6.5%	3/5
AAPL	Information Tech	7.06%	-12.0%	99.0th	-4.5%	3/5
MSFT	Information Tech	3.72%	-17.4%	98.5th	-27.5%	1/5
JPM	Financials	3.71%	+12.9%	98.0th	-1.2%	4/5
AMZN	Consumer Discret	3.61%	-17.1%	97.6th	-10.4%	3/5
LRCX	Information Tech	3.36%	+26.4%	97.1th	0.0%	5/5
AVGO	Information Tech	2.82%	-11.2%	96.6th	-7.9%	4/5
MU	Information Tech	2.70%	+31.4%	96.1th	0.0%	5/5
XOM	Energy	2.64%	-6.4%	95.6th	-19.4%	4/5
GOOGL	Communication	2.56%	-11.9%	95.1th	-8.2%	3/5
CSCO	Information Tech	2.34%	+0.3%	94.6th	-1.7%	4/5
AMAT	Information Tech	2.28%	+48.6%	94.1th	0.0%	5/5
GOOG	Communication	2.12%	-11.4%	93.7th	-7.5%	4/5
META	Communication	2.11%	-14.5%	93.2th	-21.8%	1/5
BAC	Financials	2.10%	+14.6%	92.7th	-0.6%	5/5
JNJ	Health Care	1.95%	+6.1%	92.2th	-8.1%	5/5
CAT	Industrials	1.87%	+19.1%	91.7th	0.0%	5/5
AMD	Information Tech	1.64%	+2.8%	91.2th	0.0%	5/5
TSLA	Consumer Discret	1.63%	-15.2%	90.7th	-16.8%	2/5
PH	Industrials	1.56%	+16.1%	90.2th	-6.7%	4/5

2026-06-24 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.910%

MSFT MICROSOFT CORP -0.600%

AMZN AMAZON.COM INC -0.580%

NVDA NVIDIA CORP -0.520%

LRCX LAM RESEARCH CORP +0.510%

Top 20 holdings — 2026-06-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.22%	-6.4%	99.5th	-6.5%	3/5
AAPL	Information Tech	7.55%	-5.7%	99.0th	-4.5%	3/5
MSFT	Information Tech	3.87%	-11.4%	98.5th	-27.5%	1/5
AMZN	Consumer Discret	3.74%	-13.8%	98.0th	-10.4%	3/5
JPM	Financials	3.71%	+11.4%	97.6th	-1.2%	4/5
LRCX	Information Tech	3.15%	+17.5%	97.1th	0.0%	5/5
AVGO	Information Tech	2.85%	-9.4%	96.6th	-7.9%	4/5
XOM	Energy	2.64%	-7.4%	96.1th	-19.4%	4/5
GOOGL	Communication	2.58%	-11.2%	95.6th	-8.2%	3/5
CSCO	Information Tech	2.36%	+0.1%	95.1th	-1.7%	4/5
MU	Information Tech	2.34%	+12.9%	94.6th	0.0%	5/5
META	Communication	2.18%	-12.2%	94.1th	-21.8%	1/5
GOOG	Communication	2.15%	-10.3%	93.7th	-7.5%	4/5
BAC	Financials	2.09%	+13.0%	93.2th	-0.6%	5/5
AMAT	Information Tech	2.02%	+31.4%	92.7th	0.0%	5/5
JNJ	Health Care	1.93%	+4.2%	92.2th	-8.1%	5/5
CAT	Industrials	1.77%	+9.3%	91.7th	0.0%	5/5
TSLA	Consumer Discret	1.63%	-14.7%	91.2th	-16.8%	2/5
AMD	Information Tech	1.61%	+4.9%	90.7th	0.0%	5/5
PH	Industrials	1.52%	+12.2%	90.2th	-6.7%	4/5

2026-06-23 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.830%

AMZN AMAZON.COM INC -0.570%

AMAT APPLIED MATERIAL INC +0.480%

LRCX LAM RESEARCH CORP +0.460%

NVDA NVIDIA CORP -0.450%

Top 20 holdings — 2026-06-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.25%	-6.9%	99.5th	-6.5%	3/5
AAPL	Information Tech	7.56%	-4.6%	99.0th	-4.5%	3/5
MSFT	Information Tech	3.95%	-10.1%	98.5th	-27.5%	1/5
AMZN	Consumer Discret	3.73%	-11.8%	98.0th	-10.4%	3/5
JPM	Financials	3.71%	+8.9%	97.6th	-1.2%	4/5
LRCX	Information Tech	3.11%	+15.1%	97.1th	0.0%	5/5
AVGO	Information Tech	2.83%	-9.9%	96.6th	-7.9%	4/5
XOM	Energy	2.69%	-6.7%	96.1th	-19.4%	4/5
GOOGL	Communication	2.58%	-11.0%	95.6th	-8.2%	3/5
CSCO	Information Tech	2.39%	+2.4%	95.1th	-1.7%	4/5
MU	Information Tech	2.35%	+17.4%	94.6th	0.0%	5/5
META	Communication	2.19%	-8.2%	94.1th	-21.8%	1/5
GOOG	Communication	2.15%	-10.1%	93.7th	-7.5%	4/5
BAC	Financials	2.09%	+10.9%	93.2th	-0.6%	5/5
AMAT	Information Tech	2.00%	+28.8%	92.7th	0.0%	5/5
JNJ	Health Care	1.91%	+3.9%	92.2th	-8.1%	5/5
CAT	Industrials	1.75%	+8.3%	91.7th	0.0%	5/5
TSLA	Consumer Discret	1.66%	-12.0%	91.2th	-16.8%	2/5
AMD	Information Tech	1.60%	+3.2%	90.7th	0.0%	5/5
PH	Industrials	1.50%	+9.2%	90.2th	-6.7%	4/5

2026-06-22 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.860%

LRCX LAM RESEARCH CORP +0.700%

MU MICRON TECHNOLOGY INC +0.680%

AMAT APPLIED MATERIAL INC +0.610%

MSFT MICROSOFT CORP -0.540%

Top 20 holdings — 2026-06-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.46%	-3.1%	99.5th	-6.5%	3/5
AAPL	Information Tech	7.51%	-3.8%	99.0th	-4.5%	3/5
MSFT	Information Tech	3.82%	-12.2%	98.5th	-27.5%	1/5
AMZN	Consumer Discret	3.65%	-12.6%	98.0th	-10.4%	3/5
JPM	Financials	3.62%	+8.2%	97.6th	-1.2%	4/5
LRCX	Information Tech	3.38%	+34.1%	97.1th	0.0%	5/5
AVGO	Information Tech	2.87%	-5.3%	96.6th	-7.9%	4/5
MU	Information Tech	2.66%	+61.3%	96.1th	0.0%	5/5
XOM	Energy	2.62%	-10.6%	95.6th	-19.4%	4/5
GOOGL	Communication	2.57%	-8.7%	95.1th	-8.2%	3/5
CSCO	Information Tech	2.36%	+0.9%	94.6th	-1.7%	4/5
META	Communication	2.16%	-7.6%	94.1th	-21.8%	1/5
AMAT	Information Tech	2.15%	+48.1%	93.7th	0.0%	5/5
GOOG	Communication	2.13%	-8.1%	93.2th	-7.5%	4/5
BAC	Financials	2.04%	+10.8%	92.7th	-0.6%	5/5
JNJ	Health Care	1.82%	-1.3%	92.2th	-8.1%	4/5
CAT	Industrials	1.79%	+16.2%	91.7th	0.0%	5/5
TSLA	Consumer Discret	1.73%	-4.9%	91.2th	-16.8%	2/5
AMD	Information Tech	1.67%	+18.0%	90.7th	0.0%	5/5
PH	Industrials	1.50%	+11.0%	90.2th	-6.7%	4/5

2026-06-19 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.850%

MU MICRON TECHNOLOGY INC +0.820%

LRCX LAM RESEARCH CORP +0.650%

AMAT APPLIED MATERIAL INC +0.590%

MSFT MICROSOFT CORP -0.480%

Top 20 holdings — 2026-06-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.54%	-4.0%	99.5th	-6.5%	3/5
AAPL	Information Tech	7.53%	-2.3%	99.0th	-4.5%	3/5
MSFT	Information Tech	3.94%	-9.5%	98.5th	-27.5%	1/5
AMZN	Consumer Discret	3.83%	-9.0%	98.0th	-10.4%	3/5
JPM	Financials	3.55%	+7.3%	97.6th	-1.2%	4/5
LRCX	Information Tech	3.21%	+28.7%	97.1th	0.0%	5/5
AVGO	Information Tech	3.01%	-0.8%	96.6th	-7.9%	4/5
GOOGL	Communication	2.70%	-5.1%	96.1th	-8.2%	3/5
XOM	Energy	2.61%	-11.3%	95.6th	-19.4%	4/5
MU	Information Tech	2.49%	+48.8%	95.1th	0.0%	5/5
CSCO	Information Tech	2.32%	+1.1%	94.6th	-1.7%	4/5
GOOG	Communication	2.25%	-4.2%	94.1th	-7.5%	4/5
META	Communication	2.21%	-5.0%	93.7th	-21.8%	1/5
AMAT	Information Tech	2.07%	+44.4%	93.2th	0.0%	5/5
BAC	Financials	1.99%	+9.1%	92.7th	-0.6%	5/5
JNJ	Health Care	1.79%	-1.4%	92.2th	-8.1%	4/5
CAT	Industrials	1.72%	+13.8%	91.7th	0.0%	5/5
TSLA	Consumer Discret	1.71%	-4.2%	91.2th	-16.8%	2/5
AMD	Information Tech	1.63%	+19.5%	90.7th	0.0%	5/5
PH	Industrials	1.48%	+10.2%	90.2th	-6.7%	4/5

2026-06-18 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.860%

MU MICRON TECHNOLOGY INC +0.790%

LRCX LAM RESEARCH CORP +0.670%

AMAT APPLIED MATERIAL INC +0.610%

NVDA NVIDIA CORP -0.520%

Top 20 holdings — 2026-06-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.54%	-5.7%	99.5th	-8.9%	3/5
AAPL	Information Tech	7.53%	-1.4%	99.0th	-6.7%	3/5
MSFT	Information Tech	3.94%	-9.9%	98.5th	-25.4%	1/5
AMZN	Consumer Discret	3.83%	-7.8%	98.0th	-12.5%	3/5
JPM	Financials	3.55%	+7.7%	97.6th	-2.6%	4/5
LRCX	Information Tech	3.21%	+33.2%	97.1th	0.0%	5/5
AVGO	Information Tech	3.01%	-1.5%	96.6th	-14.5%	4/5
GOOGL	Communication	2.70%	-5.4%	96.1th	-10.3%	3/5
XOM	Energy	2.61%	-11.8%	95.6th	-14.0%	4/5
MU	Information Tech	2.49%	+54.9%	95.1th	0.0%	5/5
CSCO	Information Tech	2.32%	+4.5%	94.6th	-0.4%	4/5
GOOG	Communication	2.25%	-4.5%	94.1th	-9.8%	4/5
META	Communication	2.21%	-4.6%	93.7th	-23.2%	1/5
AMAT	Information Tech	2.07%	+44.6%	93.2th	0.0%	5/5
BAC	Financials	1.99%	+9.7%	92.7th	-0.9%	5/5
JNJ	Health Care	1.79%	-0.4%	92.2th	-3.0%	4/5
CAT	Industrials	1.72%	+13.0%	91.7th	0.0%	5/5
TSLA	Consumer Discret	1.71%	-4.0%	91.2th	-15.5%	2/5
AMD	Information Tech	1.63%	+20.1%	90.7th	-0.9%	5/5
PH	Industrials	1.48%	+10.9%	90.2th	-11.6%	4/5

2026-06-17 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.860%

PLTR PALANTIR TECHNOLOGIES INC CL -0.850%

MU MICRON TECHNOLOGY INC +0.670%

LRCX LAM RESEARCH CORP +0.660%

AMAT APPLIED MATERIAL INC +0.540%

Top 20 holdings — 2026-06-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.39%	-7.2%	99.5th	-8.9%	3/5
AAPL	Information Tech	7.56%	-1.0%	99.0th	-6.7%	3/5
MSFT	Information Tech	3.98%	-9.2%	98.5th	-25.4%	1/5
AMZN	Consumer Discret	3.76%	-8.4%	98.0th	-12.5%	3/5
JPM	Financials	3.68%	+12.8%	97.6th	-2.6%	4/5
LRCX	Information Tech	3.12%	+36.9%	97.1th	0.0%	5/5
AVGO	Information Tech	2.91%	-4.4%	96.6th	-14.5%	4/5
GOOGL	Communication	2.70%	-6.2%	96.1th	-10.3%	3/5
XOM	Energy	2.69%	-13.4%	95.6th	-14.0%	4/5
MU	Information Tech	2.31%	+49.3%	95.1th	0.0%	5/5
CSCO	Information Tech	2.30%	+1.7%	94.6th	-0.4%	4/5
GOOG	Communication	2.24%	-5.9%	94.1th	-9.8%	4/5
META	Communication	2.20%	-5.8%	93.7th	-23.2%	1/5
BAC	Financials	2.03%	+11.5%	93.2th	-0.9%	5/5
AMAT	Information Tech	2.01%	+45.7%	92.7th	0.0%	5/5
JNJ	Health Care	1.86%	+1.8%	92.2th	-3.0%	5/5
TSLA	Consumer Discret	1.71%	-1.9%	91.7th	-15.5%	2/5
CAT	Industrials	1.69%	+11.1%	91.2th	0.0%	5/5
AMD	Information Tech	1.57%	+23.8%	90.7th	-0.9%	5/5
PH	Industrials	1.49%	+11.0%	90.2th	-11.6%	4/5

2026-06-16 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.850%

NVDA NVIDIA CORP -0.800%

LRCX LAM RESEARCH CORP +0.730%

MU MICRON TECHNOLOGY INC +0.660%

AMAT APPLIED MATERIAL INC +0.500%

Top 20 holdings — 2026-06-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.43%	-6.7%	99.5th	-8.9%	3/5
AAPL	Information Tech	7.58%	+0.5%	99.0th	-6.7%	4/5
MSFT	Information Tech	4.10%	-7.0%	98.5th	-25.4%	1/5
AMZN	Consumer Discret	3.87%	-7.1%	98.0th	-12.5%	3/5
JPM	Financials	3.62%	+10.1%	97.6th	-2.6%	4/5
LRCX	Information Tech	3.05%	+32.9%	97.1th	0.0%	5/5
AVGO	Information Tech	2.76%	-10.5%	96.6th	-14.5%	4/5
GOOGL	Communication	2.75%	-6.0%	96.1th	-10.3%	3/5
XOM	Energy	2.69%	-11.6%	95.6th	-14.0%	4/5
CSCO	Information Tech	2.32%	+0.6%	95.1th	-0.4%	4/5
META	Communication	2.31%	-1.8%	94.6th	-23.2%	1/5
GOOG	Communication	2.27%	-5.6%	94.1th	-9.8%	4/5
MU	Information Tech	2.24%	+49.8%	93.7th	0.0%	5/5
BAC	Financials	2.02%	+12.1%	93.2th	-0.9%	5/5
AMAT	Information Tech	1.91%	+37.4%	92.7th	0.0%	5/5
JNJ	Health Care	1.85%	+2.7%	92.2th	-3.0%	5/5
TSLA	Consumer Discret	1.73%	-1.3%	91.7th	-15.5%	2/5
CAT	Industrials	1.65%	+9.4%	91.2th	0.0%	5/5
AMD	Information Tech	1.54%	+20.5%	90.7th	-0.9%	5/5
PH	Industrials	1.46%	+9.3%	90.2th	-11.6%	4/5

2026-06-15 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.740%

MSFT MICROSOFT CORP -1.190%

CSCO CISCO SYSTEMS INC -1.130%

PLTR PALANTIR TECHNOLOGIES INC CL -0.840%

XOM EXXON MOBIL CORP +0.720%

Top 20 holdings — 2026-06-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.59%	-5.7%	99.5th	-8.9%	3/5
AAPL	Information Tech	7.47%	-1.3%	99.0th	-6.7%	3/5
MSFT	Information Tech	4.15%	-5.3%	98.5th	-25.4%	1/5
AMZN	Consumer Discret	3.85%	-6.9%	98.0th	-12.5%	3/5
JPM	Financials	3.47%	+7.2%	97.6th	-2.6%	4/5
LRCX	Information Tech	3.20%	+36.6%	97.1th	0.0%	5/5
AVGO	Information Tech	2.88%	-7.3%	96.6th	-14.5%	4/5
GOOGL	Communication	2.70%	-6.9%	96.1th	-10.3%	3/5
XOM	Energy	2.66%	-10.8%	95.6th	-14.0%	4/5
MU	Information Tech	2.38%	+50.1%	95.1th	0.0%	5/5
CSCO	Information Tech	2.32%	+1.7%	94.6th	-0.4%	4/5
META	Communication	2.27%	-3.4%	94.1th	-23.2%	1/5
GOOG	Communication	2.24%	-6.7%	93.7th	-9.8%	4/5
BAC	Financials	1.98%	+12.3%	93.2th	-0.9%	5/5
AMAT	Information Tech	1.96%	+34.2%	92.7th	0.0%	5/5
JNJ	Health Care	1.84%	+3.9%	92.2th	-3.0%	5/5
TSLA	Consumer Discret	1.75%	-2.6%	91.7th	-15.5%	2/5
AMD	Information Tech	1.65%	+29.0%	91.2th	-0.9%	5/5
CAT	Industrials	1.63%	+5.1%	90.7th	0.0%	5/5
PH	Industrials	1.42%	+6.5%	90.2th	-11.6%	4/5

2026-06-12 1 new

New entries (1)

SPCX SPACE EXPLORATION TECHNOLOGIES COR Communication

Weight0.70% Price160.95 USD 20d ROC— Wt pctile80.5th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 80th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.710%

MSFT MICROSOFT CORP -1.180%

CSCO CISCO SYSTEMS INC -1.040%

XOM EXXON MOBIL CORP +0.930%

NVDA NVIDIA CORP -0.880%

🌱 Rising stars — 2026-06-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+7.6%	3/5
FDXF	Industrials	2026-06-01	0.02% → 0.03%	+50%	+16.9%	3/5

Top 20 holdings — 2026-06-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.45%	-13.0%	99.5th	-8.9%	3/5
AAPL	Information Tech	7.47%	-2.4%	99.0th	-6.7%	3/5
MSFT	Information Tech	4.13%	-4.6%	98.5th	-25.4%	1/5
AMZN	Consumer Discret	3.80%	-10.7%	98.0th	-12.5%	3/5
JPM	Financials	3.55%	+6.9%	97.6th	-2.6%	4/5
LRCX	Information Tech	3.07%	+22.6%	97.1th	0.0%	5/5
AVGO	Information Tech	2.84%	-13.1%	96.6th	-14.5%	4/5
XOM	Energy	2.83%	-3.8%	96.1th	-14.0%	4/5
GOOGL	Communication	2.68%	-10.3%	95.6th	-10.3%	3/5
CSCO	Information Tech	2.38%	+4.8%	95.1th	-0.4%	4/5
GOOG	Communication	2.22%	-9.8%	94.6th	-9.8%	4/5
META	Communication	2.21%	-8.3%	94.1th	-23.2%	1/5
MU	Information Tech	2.19%	+26.5%	93.7th	0.0%	5/5
BAC	Financials	2.02%	+12.4%	93.2th	-0.9%	5/5
AMAT	Information Tech	1.94%	+28.8%	92.7th	0.0%	5/5
JNJ	Health Care	1.92%	+4.4%	92.2th	-3.0%	5/5
TSLA	Consumer Discret	1.76%	-8.3%	91.7th	-15.5%	2/5
CAT	Industrials	1.61%	-1.0%	91.2th	0.0%	4/5
AMD	Information Tech	1.57%	+13.8%	90.7th	-0.9%	5/5
PH	Industrials	1.43%	+2.6%	90.2th	-11.6%	4/5

2026-06-11 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.680%

NVDA NVIDIA CORP -1.140%

XOM EXXON MOBIL CORP +1.030%

MSFT MICROSOFT CORP -0.930%

CSCO CISCO SYSTEMS INC -0.890%

🌱 Rising stars — 2026-06-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+7.9%	3/5
FDXF	Industrials	2026-06-01	0.02% → 0.03%	+50%	+20.4%	3/5

Top 20 holdings — 2026-06-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.49%	-9.3%	99.5th	-9.0%	3/5
AAPL	Information Tech	7.64%	-1.1%	99.0th	-1.5%	3/5
MSFT	Information Tech	4.15%	-3.7%	98.5th	-20.4%	1/5
AMZN	Consumer Discret	3.87%	-10.6%	98.0th	-9.8%	3/5
JPM	Financials	3.49%	+4.4%	97.5th	-5.1%	4/5
LRCX	Information Tech	3.05%	+22.7%	97.1th	-4.7%	5/5
AVGO	Information Tech	2.88%	-7.5%	96.6th	-13.7%	4/5
XOM	Energy	2.84%	-3.3%	96.1th	-12.3%	4/5
GOOGL	Communication	2.68%	-11.1%	95.6th	-8.1%	3/5
CSCO	Information Tech	2.41%	+19.6%	95.1th	0.0%	4/5
MU	Information Tech	2.23%	+23.9%	93.6th	-11.0%	5/5
META	Communication	2.23%	-7.8%	93.6th	-19.7%	2/5
GOOG	Communication	2.23%	-10.6%	93.6th	-7.9%	4/5
BAC	Financials	2.00%	+10.7%	93.1th	-4.8%	5/5
JNJ	Health Care	1.91%	+3.4%	92.6th	-6.3%	5/5
AMAT	Information Tech	1.90%	+26.6%	92.2th	0.0%	5/5
TSLA	Consumer Discret	1.74%	-10.4%	91.7th	-18.7%	2/5
CAT	Industrials	1.60%	-0.5%	91.2th	0.0%	4/5
AMD	Information Tech	1.51%	+9.6%	90.7th	-9.6%	5/5
PH	Industrials	1.43%	+2.3%	90.2th	-13.7%	4/5

2026-06-10 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.710%

XOM EXXON MOBIL CORP +1.160%

NVDA NVIDIA CORP -0.860%

MSFT MICROSOFT CORP -0.780%

ALL ALLSTATE CORP +0.700%

🌱 Rising stars — 2026-06-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+2.5%	3/5
FDXF	Industrials	2026-06-01	0.02% → 0.03%	+50%	+17.3%	3/5

Top 20 holdings — 2026-06-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.48%	-9.2%	99.5th	-9.0%	3/5
AAPL	Information Tech	7.69%	-1.1%	99.0th	-1.5%	3/5
MSFT	Information Tech	4.31%	-2.6%	98.5th	-20.4%	1/5
AMZN	Consumer Discret	3.89%	-10.5%	98.0th	-9.8%	3/5
JPM	Financials	3.52%	+1.4%	97.5th	-5.1%	4/5
XOM	Energy	2.98%	-0.0%	97.1th	-12.3%	4/5
AVGO	Information Tech	2.84%	-11.3%	96.6th	-13.7%	4/5
LRCX	Information Tech	2.77%	+11.3%	96.1th	-4.7%	5/5
GOOGL	Communication	2.73%	-8.0%	95.6th	-8.1%	3/5
CSCO	Information Tech	2.40%	+19.6%	95.1th	0.0%	4/5
META	Communication	2.28%	-5.3%	94.6th	-19.7%	2/5
GOOG	Communication	2.25%	-7.9%	94.1th	-7.9%	4/5
MU	Information Tech	2.04%	+16.3%	93.6th	-11.0%	5/5
BAC	Financials	2.02%	+7.4%	93.1th	-4.8%	5/5
JNJ	Health Care	1.95%	+6.3%	92.6th	-6.3%	5/5
AMAT	Information Tech	1.74%	+15.3%	92.2th	0.0%	5/5
TSLA	Consumer Discret	1.70%	-12.0%	91.7th	-18.7%	2/5
CAT	Industrials	1.56%	-6.1%	91.2th	0.0%	4/5
CVX	Energy	1.46%	—	90.7th	-2.2%	3/5
AMD	Information Tech	1.43%	+0.9%	90.2th	-9.6%	5/5

2026-06-09 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.720%

XOM EXXON MOBIL CORP +1.080%

MSFT MICROSOFT CORP -0.840%

ALL ALLSTATE CORP +0.660%

AAPL APPLE INC -0.580%

🌱 Rising stars — 2026-06-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+13.3%	3/5
FDXF	Industrials	2026-06-01	0.02% → 0.03%	+50%	+26.0%	3/5

Top 20 holdings — 2026-06-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.67%	-5.1%	99.5th	-9.0%	3/5
AAPL	Information Tech	7.54%	-0.7%	99.0th	-1.5%	3/5
MSFT	Information Tech	4.31%	-2.2%	98.5th	-20.4%	1/5
AMZN	Consumer Discret	3.93%	-9.2%	98.0th	-9.8%	3/5
JPM	Financials	3.50%	+4.2%	97.5th	-5.1%	4/5
AVGO	Information Tech	2.95%	-8.5%	97.1th	-13.7%	4/5
XOM	Energy	2.90%	-0.5%	96.6th	-12.3%	4/5
LRCX	Information Tech	2.77%	+10.5%	96.1th	-4.7%	5/5
GOOGL	Communication	2.75%	-6.3%	95.6th	-8.1%	3/5
CSCO	Information Tech	2.40%	+21.9%	95.1th	0.0%	4/5
META	Communication	2.30%	-2.4%	94.6th	-19.7%	2/5
GOOG	Communication	2.27%	-6.3%	94.1th	-7.9%	4/5
MU	Information Tech	2.11%	+17.7%	93.6th	-11.0%	5/5
BAC	Financials	1.98%	+7.7%	93.1th	-4.8%	5/5
JNJ	Health Care	1.91%	+7.0%	92.6th	-6.3%	5/5
TSLA	Consumer Discret	1.74%	-10.9%	92.2th	-18.7%	2/5
AMAT	Information Tech	1.72%	+12.5%	91.7th	0.0%	5/5
CAT	Industrials	1.64%	-1.3%	91.2th	0.0%	4/5
AMD	Information Tech	1.48%	+3.6%	90.7th	-9.6%	5/5
PH	Industrials	1.45%	+3.6%	90.2th	-13.7%	4/5

2026-06-08 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.690%

XOM EXXON MOBIL CORP +1.130%

MSFT MICROSOFT CORP -0.830%

ALL ALLSTATE CORP +0.650%

BAC BANK OF AMERICA CORP +0.500%

🌱 Rising stars — 2026-06-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+14.9%	3/5
FDXF	Industrials	2026-06-01	0.02% → 0.03%	+50%	+19.6%	3/5

Top 20 holdings — 2026-06-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.65%	-3.0%	99.5th	-9.0%	3/5
AAPL	Information Tech	7.79%	+2.8%	99.0th	-1.5%	4/5
MSFT	Information Tech	4.38%	-0.8%	98.5th	-20.4%	1/5
AMZN	Consumer Discret	3.93%	-10.1%	98.0th	-9.8%	3/5
JPM	Financials	3.47%	+3.0%	97.5th	-5.1%	4/5
AVGO	Information Tech	2.97%	-7.8%	97.1th	-13.7%	4/5
XOM	Energy	2.94%	+5.0%	96.6th	-12.3%	5/5
LRCX	Information Tech	2.73%	+10.3%	95.6th	-4.7%	5/5
GOOGL	Communication	2.73%	-9.4%	95.6th	-8.1%	3/5
CSCO	Information Tech	2.46%	+28.6%	95.1th	0.0%	4/5
META	Communication	2.30%	-4.0%	94.6th	-19.7%	2/5
GOOG	Communication	2.26%	-9.0%	94.1th	-7.9%	4/5
MU	Information Tech	2.13%	+27.1%	93.6th	-11.0%	5/5
BAC	Financials	1.95%	+4.5%	93.1th	-4.8%	5/5
JNJ	Health Care	1.86%	+4.9%	92.6th	-6.3%	5/5
TSLA	Consumer Discret	1.79%	-4.5%	92.2th	-18.7%	2/5
AMAT	Information Tech	1.69%	+13.0%	91.7th	0.0%	5/5
CAT	Industrials	1.63%	+2.0%	91.2th	0.0%	5/5
AMD	Information Tech	1.52%	+7.7%	90.7th	-9.6%	5/5
CVX	Energy	1.43%	—	90.2th	-2.2%	3/5

2026-06-05 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.680%

XOM EXXON MOBIL CORP +1.170%

MSFT MICROSOFT CORP -0.800%

ALL ALLSTATE CORP +0.680%

BAC BANK OF AMERICA CORP +0.480%

🌱 Rising stars — 2026-06-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+12.5%	3/5

Top 20 holdings — 2026-06-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.55%	-3.0%	99.5th	-9.0%	3/5
AAPL	Information Tech	7.99%	+6.9%	99.0th	-1.5%	5/5
MSFT	Information Tech	4.46%	-1.0%	98.5th	-20.4%	1/5
AMZN	Consumer Discret	3.97%	-9.3%	98.0th	-9.8%	3/5
JPM	Financials	3.50%	+2.0%	97.5th	-5.1%	4/5
XOM	Energy	2.92%	+2.3%	97.1th	-12.3%	5/5
AVGO	Information Tech	2.90%	-6.5%	96.6th	-13.7%	4/5
GOOGL	Communication	2.78%	-7.4%	96.1th	-8.1%	3/5
LRCX	Information Tech	2.57%	+5.8%	95.6th	-4.7%	5/5
CSCO	Information Tech	2.42%	+32.0%	95.1th	0.0%	4/5
META	Communication	2.34%	-3.9%	94.6th	-19.7%	2/5
GOOG	Communication	2.30%	-7.5%	94.1th	-7.9%	4/5
BAC	Financials	1.96%	+2.0%	93.6th	-4.8%	5/5
MU	Information Tech	1.95%	+33.6%	93.1th	-11.0%	5/5
JNJ	Health Care	1.88%	+4.6%	92.6th	-6.3%	5/5
TSLA	Consumer Discret	1.72%	-5.0%	92.2th	-18.7%	2/5
CAT	Industrials	1.62%	+1.0%	91.7th	0.0%	5/5
AMAT	Information Tech	1.57%	+10.3%	91.2th	0.0%	5/5
AMD	Information Tech	1.45%	+14.2%	90.7th	-9.6%	5/5
CVX	Energy	1.42%	—	90.2th	-2.2%	3/5

2026-06-04 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.730%

XOM EXXON MOBIL CORP +1.080%

MSFT MICROSOFT CORP -0.940%

ALL ALLSTATE CORP +0.620%

MU MICRON TECHNOLOGY INC +0.530%

🌱 Rising stars — 2026-06-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+22.0%	3/5

Top 20 holdings — 2026-06-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.85%	+5.2%	99.5th	-6.3%	5/5
AAPL	Information Tech	7.85%	+8.3%	99.0th	0.0%	4/5
MSFT	Information Tech	4.44%	+3.4%	98.5th	-14.0%	3/5
AMZN	Consumer Discret	3.97%	-7.7%	98.0th	-0.7%	3/5
JPM	Financials	3.39%	-1.3%	97.5th	-9.1%	3/5
AVGO	Information Tech	3.06%	-1.5%	97.1th	0.0%	4/5
XOM	Energy	2.87%	+2.3%	96.6th	-15.0%	5/5
LRCX	Information Tech	2.77%	+13.2%	96.1th	0.0%	5/5
GOOGL	Communication	2.73%	-6.5%	95.6th	-5.1%	3/5
CSCO	Information Tech	2.51%	+41.9%	95.1th	0.0%	4/5
META	Communication	2.40%	+2.4%	94.6th	-14.3%	3/5
GOOG	Communication	2.25%	-6.5%	94.1th	-5.2%	4/5
MU	Information Tech	2.18%	+49.4%	93.6th	0.0%	5/5
BAC	Financials	1.92%	+1.1%	93.1th	-8.7%	5/5
JNJ	Health Care	1.79%	+1.6%	92.6th	-9.3%	5/5
TSLA	Consumer Discret	1.78%	+4.9%	92.2th	-9.4%	3/5
AMAT	Information Tech	1.68%	+17.1%	91.7th	0.0%	5/5
CAT	Industrials	1.64%	+1.5%	91.2th	-2.4%	5/5
AMD	Information Tech	1.58%	+24.2%	90.7th	0.0%	5/5
CVX	Energy	1.39%	—	90.2th	-4.7%	3/5

2026-06-03 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.690%

XOM EXXON MOBIL CORP +1.080%

MSFT MICROSOFT CORP -0.810%

MU MICRON TECHNOLOGY INC +0.680%

ALL ALLSTATE CORP +0.620%

🌱 Rising stars — 2026-06-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+26.5%	3/5

Top 20 holdings — 2026-06-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.72%	+9.3%	99.5th	-6.3%	4/5
AAPL	Information Tech	7.85%	+9.2%	99.0th	0.0%	4/5
MSFT	Information Tech	4.45%	+3.9%	98.5th	-14.0%	3/5
AMZN	Consumer Discret	3.93%	-8.6%	98.0th	-0.7%	3/5
AVGO	Information Tech	3.51%	+12.1%	97.5th	0.0%	5/5
JPM	Financials	3.29%	-2.8%	97.1th	-9.1%	2/5
XOM	Energy	2.89%	-1.5%	96.6th	-15.0%	4/5
LRCX	Information Tech	2.84%	+24.6%	96.1th	0.0%	5/5
GOOGL	Communication	2.64%	-7.6%	95.6th	-5.1%	3/5
CSCO	Information Tech	2.45%	+34.1%	95.1th	0.0%	4/5
META	Communication	2.39%	+3.0%	94.6th	-14.3%	3/5
MU	Information Tech	2.37%	+68.6%	94.1th	0.0%	5/5
GOOG	Communication	2.18%	-7.4%	93.6th	-5.2%	4/5
BAC	Financials	1.86%	-1.4%	93.1th	-8.7%	4/5
TSLA	Consumer Discret	1.81%	+8.8%	92.6th	-9.4%	3/5
JNJ	Health Care	1.75%	-1.0%	92.2th	-9.3%	4/5
AMAT	Information Tech	1.69%	+21.9%	91.7th	0.0%	5/5
AMD	Information Tech	1.65%	+52.7%	91.2th	0.0%	5/5
CAT	Industrials	1.62%	+2.4%	90.7th	-2.4%	5/5
CVX	Energy	1.40%	—	90.2th	-4.7%	3/5

2026-06-02 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.720%

XOM EXXON MOBIL CORP +0.910%

MSFT MICROSOFT CORP -0.750%

MU MICRON TECHNOLOGY INC +0.670%

NVDA NVIDIA CORP +0.630%

🌱 Rising stars — 2026-06-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.57%	+470%	+136.8%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-7.2%	2/5
VRT	Industrials	2026-03-09	0.03% → 0.10%	+233%	+26.5%	5/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+6.7%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+23.0%	3/5
TIGO	Communication	2026-03-09	0.03% → 0.06%	+100%	+26.7%	4/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-4.7%	2/5
SNDK	Information Tech	2026-03-09	0.07% → 0.13%	+86%	+191.5%	5/5
WWD	Industrials	2026-03-09	0.06% → 0.11%	+83%	-10.4%	3/5
CIEN	Information Tech	2026-03-09	0.07% → 0.12%	+71%	+96.8%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+100.1%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+69.2%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.05%	+67%	+72.5%	4/5
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+31.1%	3/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+10.3%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+51.6%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.17%	+42%	+60.6%	5/5
LMT	Industrials	2026-03-09	0.13% → 0.18%	+38%	-22.7%	3/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+57.0%	4/5

Top 20 holdings — 2026-06-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.99%	+12.3%	99.5th	-6.3%	5/5
AAPL	Information Tech	7.93%	+13.9%	99.0th	0.0%	5/5
MSFT	Information Tech	4.57%	+6.7%	98.5th	-14.0%	3/5
AMZN	Consumer Discret	4.00%	-5.7%	98.0th	-0.7%	3/5
AVGO	Information Tech	3.51%	+15.6%	97.5th	0.0%	5/5
JPM	Financials	3.27%	-2.2%	97.1th	-9.1%	2/5
XOM	Energy	2.82%	-2.7%	96.6th	-15.0%	4/5
LRCX	Information Tech	2.74%	+29.3%	96.1th	0.0%	5/5
GOOGL	Communication	2.64%	-5.6%	95.6th	-5.1%	3/5
CSCO	Information Tech	2.47%	+38.2%	95.1th	0.0%	4/5
MU	Information Tech	2.32%	+84.6%	94.6th	0.0%	5/5
META	Communication	2.28%	-2.1%	94.1th	-14.3%	2/5
GOOG	Communication	2.18%	-5.6%	93.6th	-5.2%	4/5
BAC	Financials	1.85%	+0.6%	93.1th	-8.7%	5/5
TSLA	Consumer Discret	1.80%	+8.0%	92.6th	-9.4%	3/5
JNJ	Health Care	1.74%	-0.6%	92.2th	-9.3%	4/5
AMAT	Information Tech	1.64%	+25.2%	91.7th	0.0%	5/5
CAT	Industrials	1.58%	+4.0%	91.2th	-2.4%	5/5
AMD	Information Tech	1.57%	+52.7%	90.7th	0.0%	5/5
CVX	Energy	1.38%	—	90.2th	-4.7%	3/5

2026-06-01 1 new

New entries (1)

FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrials

Weight0.02% Price149.53 USD 20d ROC— Wt pctile17.6th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 18th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.750%

XOM EXXON MOBIL CORP +0.910%

MU MICRON TECHNOLOGY INC +0.780%

ALL ALLSTATE CORP +0.600%

NVDA NVIDIA CORP +0.590%

🌱 Rising stars — 2026-06-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.59%	+490%	+139.9%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-6.0%	2/5
VRT	Industrials	2026-03-09	0.03% → 0.09%	+200%	+22.3%	4/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+0.6%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+21.6%	3/5
SNDK	Information Tech	2026-03-09	0.07% → 0.14%	+100%	+199.2%	5/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-4.6%	2/5
WWD	Industrials	2026-03-09	0.06% → 0.11%	+83%	-11.1%	3/5
RKLB	Industrials	2026-03-09	0.03% → 0.05%	+67%	+71.2%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.05%	+67%	+22.3%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+78.8%	5/5
BE	Industrials	2026-03-09	0.06% → 0.09%	+50%	+80.7%	4/5
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+21.6%	3/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+7.4%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+64.0%	4/5
LMT	Industrials	2026-03-09	0.13% → 0.19%	+46%	-22.2%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+43.8%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+49.4%	4/5

Top 20 holdings — 2026-06-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.11%	+13.1%	99.5th	-6.3%	5/5
AAPL	Information Tech	7.76%	+9.3%	99.0th	0.0%	4/5
MSFT	Information Tech	4.80%	+11.1%	98.5th	-14.0%	3/5
AMZN	Consumer Discret	4.10%	-2.6%	98.0th	-0.7%	3/5
AVGO	Information Tech	3.37%	+9.2%	97.5th	0.0%	5/5
JPM	Financials	3.24%	-5.1%	97.1th	-9.1%	2/5
XOM	Energy	2.83%	-2.2%	96.6th	-15.0%	4/5
GOOGL	Communication	2.77%	-2.4%	96.1th	-5.1%	3/5
LRCX	Information Tech	2.62%	+23.5%	95.6th	0.0%	5/5
CSCO	Information Tech	2.36%	+32.1%	95.1th	0.0%	4/5
META	Communication	2.31%	-1.4%	94.6th	-14.3%	2/5
GOOG	Communication	2.28%	-2.8%	93.6th	-5.2%	4/5
MU	Information Tech	2.28%	+91.0%	93.6th	0.0%	5/5
BAC	Financials	1.83%	-3.2%	93.1th	-8.7%	4/5
TSLA	Consumer Discret	1.78%	+6.4%	92.6th	-9.4%	3/5
JNJ	Health Care	1.76%	-1.6%	92.2th	-9.3%	4/5
AMD	Information Tech	1.55%	+41.5%	91.7th	0.0%	5/5
AMAT	Information Tech	1.54%	+17.8%	91.2th	0.0%	5/5
CAT	Industrials	1.51%	-2.7%	90.7th	-2.4%	4/5
CVX	Energy	1.37%	—	90.2th	-4.7%	3/5