| Limit | This fund | Base mandate | |
|---|---|---|---|
| maxSingleEquityPct | 8.0 | 7.0 | tuned |
| maxSingleEtfPct | 5.0 | 5.0 | |
| maxSectorPct | 35.0 | 35.0 | |
| cashMinPct | 2.0 | 10.0 | tuned |
| cashMaxPct | 12.0 | 20.0 | tuned |
| minPositions | 15 | 15 | |
| maxPositions | 30 | 30 | |
| maxNonUsPct | 10.0 | 10.0 | |
| allowShorting | True | True | |
| maxSingleShortPct | 4.0 | 4.0 | |
| maxGrossShortPct | 40.0 | 40.0 | |
| shortCollateralCoverage | 1.0 | 1.0 | |
| allowLeverage | False | False |
| Ticker | Class / sector | Weight | Last | P&L | Rationale recorded at entry |
|---|---|---|---|---|---|
| CSCO | Telecommunications | 4.80% | 122.56 | +0.82% | Equal Weight (control): ranked 7 of 52 on Equal Weight (control) (score 50.0) |
| AVGO | Technology | 4.79% | 421.35 | +0.68% | Equal Weight (control): ranked 4 of 52 on Equal Weight (control) (score 50.0) |
| NVDA | Technology | 4.79% | 220.70 | +0.62% | Equal Weight (control): ranked 3 of 52 on Equal Weight (control) (score 50.0) |
| AAPL | Technology | 4.78% | 312.50 | +0.43% | Equal Weight (control): ranked 1 of 52 on Equal Weight (control) (score 50.0) |
| COP | Energy | 4.78% | 115.49 | +0.34% | Equal Weight (control): ranked 4 of 52 on Equal Weight (control) (score 50.9) |
| UNH | Health Care | 4.77% | 414.00 | +0.25% | Equal Weight (control): ranked 3 of 52 on Equal Weight (control) (score 50.9) |
| BAC | Finance | 4.77% | 63.35 | +0.11% | Equal Weight (control): ranked 1 of 52 on Equal Weight (control) (score 51.0) |
| XOM | Energy | 4.76% | 151.75 | +0.03% | Equal Weight (control): ranked 5 of 52 on Equal Weight (control) (score 50.9) |
| KO | Consumer Staples | 4.76% | 86.90 | +0.03% | Equal Weight (control): ranked 21 of 52 on Equal Weight (control) (score 50.6) (replacing a refused pick) |
| HD | Consumer Discretionary | 4.76% | 353.32 | +0.00% | Equal Weight (control): ranked 18 of 52 on Equal Weight (control) (score 50.0) |
| MCD | Consumer Discretionary | 4.76% | 273.88 | -0.10% | Equal Weight (control): ranked 19 of 52 on Equal Weight (control) (score 50.0) |
| DIS | Consumer Discretionary | 4.76% | 101.69 | -0.12% | Equal Weight (control): ranked 14 of 52 on Equal Weight (control) (score 50.0) |
| T | Telecommunications | 4.75% | 23.04 | -0.14% | Equal Weight (control): ranked 15 of 52 on Equal Weight (control) (score 50.0) |
| NFLX | Consumer Discretionary | 4.75% | 74.11 | -0.18% | Equal Weight (control): ranked 13 of 52 on Equal Weight (control) (score 50.0) |
| INTC | Technology | 4.75% | 100.90 | -0.21% | Equal Weight (control): ranked 8 of 52 on Equal Weight (control) (score 50.0) |
| VZ | Telecommunications | 4.75% | 46.38 | -0.24% | Equal Weight (control): ranked 16 of 52 on Equal Weight (control) (score 50.0) |
| MSFT | Technology | 4.74% | 485.65 | -0.42% | Equal Weight (control): ranked 2 of 52 on Equal Weight (control) (score 50.0) |
| NKE | Consumer Discretionary | 4.74% | 42.29 | -0.43% | Equal Weight (control): ranked 20 of 52 on Equal Weight (control) (score 50.0) |
| ORCL | Technology | 4.69% | 142.16 | -1.59% | Equal Weight (control): ranked 6 of 52 on Equal Weight (control) (score 50.0) |
| CRM | Technology | 4.52% | 183.15 | -5.14% | Equal Weight (control): ranked 5 of 52 on Equal Weight (control) (score 50.0) |
| ID | Date | Action | Ticker | Notional | Rationale |
|---|---|---|---|---|---|
| T-0022 | 2026-08-05 | ENTRY | KO | $4,747.63 | Equal Weight (control): ranked 21 of 52 on Equal Weight (control) (score 50.6) (replacing a refused |
| T-0021 | 2026-08-05 | EXIT | AMZN | $4,743.90 | Equal Weight (control): no longer ranks in the target portfolio |
| T-0020 | 2026-08-05 | ENTRY | XOM | $4,747.86 | Equal Weight (control): ranked 5 of 52 on Equal Weight (control) (score 50.9) |
| T-0019 | 2026-08-05 | ENTRY | COP | $4,747.97 | Equal Weight (control): ranked 4 of 52 on Equal Weight (control) (score 50.9) |
| T-0018 | 2026-08-05 | ENTRY | UNH | $4,748.08 | Equal Weight (control): ranked 3 of 52 on Equal Weight (control) (score 50.9) |
| T-0017 | 2026-08-05 | ENTRY | BAC | $4,748.20 | Equal Weight (control): ranked 1 of 52 on Equal Weight (control) (score 51.0) |
| T-0016 | 2026-08-05 | ENTRY | NKE | $4,748.31 | Equal Weight (control): ranked 20 of 52 on Equal Weight (control) (score 50.0) |
| T-0015 | 2026-08-05 | ENTRY | MCD | $4,748.42 | Equal Weight (control): ranked 19 of 52 on Equal Weight (control) (score 50.0) |
| T-0014 | 2026-08-05 | ENTRY | HD | $4,748.53 | Equal Weight (control): ranked 18 of 52 on Equal Weight (control) (score 50.0) |
| T-0013 | 2026-08-05 | ENTRY | AMZN | $4,748.65 | Equal Weight (control): ranked 17 of 52 on Equal Weight (control) (score 50.0) |
| T-0012 | 2026-08-05 | ENTRY | VZ | $4,748.76 | Equal Weight (control): ranked 16 of 52 on Equal Weight (control) (score 50.0) |
| T-0011 | 2026-08-05 | ENTRY | T | $4,748.87 | Equal Weight (control): ranked 15 of 52 on Equal Weight (control) (score 50.0) |
| T-0010 | 2026-08-05 | ENTRY | DIS | $4,748.99 | Equal Weight (control): ranked 14 of 52 on Equal Weight (control) (score 50.0) |
| T-0009 | 2026-08-05 | ENTRY | NFLX | $4,749.10 | Equal Weight (control): ranked 13 of 52 on Equal Weight (control) (score 50.0) |
| T-0008 | 2026-08-05 | ENTRY | INTC | $4,749.21 | Equal Weight (control): ranked 8 of 52 on Equal Weight (control) (score 50.0) |