Velocity Tracker — DYNF — February 2026 Archived

iShares U.S. Equity Factor Rotation Active ETF · 19 trading days · 0 new entries · 0 exits

← Jan 2026 · Mar 2026 → · 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

2026-02-27 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.560%

AMZN AMAZON COM INC -0.510%

MSFT MICROSOFT CORP -0.470%

META META PLATFORMS INC CLASS A -0.310%

AMAT APPLIED MATERIAL INC +0.210%

🌱 Rising stars — 2026-02-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.17%	+113%	+35.8%	4/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+51.9%	4/5

Top 20 holdings — 2026-02-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.97%	-8.0%	99.2th	-12.5%	3/5
AAPL	Information Tech	7.86%	+2.3%	98.4th	-5.3%	5/5
MSFT	Information Tech	5.36%	-9.4%	97.6th	-25.0%	1/5
AMZN	Consumer Discret	3.89%	-13.1%	96.8th	-15.1%	2/5
JPM	Financials	3.86%	-2.0%	96.0th	-8.8%	2/5
CSCO	Information Tech	3.22%	+1.3%	95.2th	-6.3%	5/5
META	Communication	3.19%	-12.2%	94.4th	-16.7%	2/5
GOOGL	Communication	2.70%	-7.8%	93.7th	-7.8%	3/5
BRKB	Financials	2.64%	+5.9%	92.9th	-1.7%	4/5
AVGO	Information Tech	2.60%	-3.4%	92.1th	-20.7%	1/5
XOM	Energy	2.21%	+8.5%	91.3th	0.0%	5/5
LRCX	Information Tech	2.17%	-5.8%	90.5th	-4.5%	4/5
JNJ	Health Care	2.16%	+9.3%	89.7th	0.0%	5/5
TSLA	Consumer Discret	2.12%	-3.4%	88.9th	-16.4%	4/5
PH	Industrials	1.79%	+6.4%	88.1th	-1.3%	4/5
GOOG	Communication	1.78%	-8.0%	87.3th	-8.0%	3/5
DUK	Utilities	1.72%	+8.2%	86.5th	0.0%	5/5
BAC	Financials	1.62%	-6.1%	85.7th	-11.9%	2/5
HIG	Financials	1.59%	+6.4%	84.9th	-1.2%	4/5
AMAT	Information Tech	1.50%	+9.1%	84.1th	-0.8%	5/5

2026-02-26 no changes

Top weight movers (20d)

AMZN AMAZON COM INC -0.590%

AAPL APPLE INC +0.490%

MSFT MICROSOFT CORP -0.390%

META META PLATFORMS INC CLASS A -0.370%

NVDA NVIDIA CORP -0.270%

🌱 Rising stars — 2026-02-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.21%	+117%	+38.8%	4/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+52.9%	4/5

Top 20 holdings — 2026-02-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.27%	-3.5%	99.2th	-6.3%	3/5
AAPL	Information Tech	8.07%	+6.4%	98.4th	-5.1%	5/5
MSFT	Information Tech	5.45%	-16.6%	97.6th	-24.1%	1/5
JPM	Financials	3.92%	+1.8%	96.8th	-5.6%	4/5
AMZN	Consumer Discret	3.83%	-14.4%	96.0th	-15.1%	2/5
META	Communication	3.21%	-1.8%	95.2th	-15.8%	2/5
CSCO	Information Tech	3.14%	-1.1%	94.4th	-6.6%	4/5
GOOGL	Communication	2.64%	-8.5%	93.7th	-6.8%	3/5
BRKB	Financials	2.62%	+6.2%	92.9th	-3.0%	4/5
AVGO	Information Tech	2.60%	-3.5%	92.1th	-17.4%	2/5
LRCX	Information Tech	2.21%	-0.2%	91.3th	0.0%	4/5
TSLA	Consumer Discret	2.14%	-5.3%	89.7th	-14.4%	4/5
XOM	Energy	2.14%	+8.0%	89.7th	-1.2%	5/5
JNJ	Health Care	2.11%	+6.9%	88.9th	-0.4%	5/5
PH	Industrials	1.79%	+10.8%	88.1th	0.0%	4/5
GOOG	Communication	1.75%	-8.7%	87.3th	-7.0%	3/5
BAC	Financials	1.69%	+0.9%	86.5th	-6.1%	4/5
DUK	Utilities	1.68%	+7.5%	85.7th	-1.4%	4/5
HIG	Financials	1.58%	+8.0%	84.9th	-0.3%	4/5
AMAT	Information Tech	1.50%	+11.6%	84.1th	0.0%	5/5

2026-02-25 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.100%

AMZN AMAZON COM INC -0.600%

AAPL APPLE INC +0.500%

PLTR PALANTIR TECHNOLOGIES INC CL -0.240%

BKNG BOOKING HOLDINGS INC -0.240%

🌱 Rising stars — 2026-02-25

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.29%	+125%	+44.8%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+54.2%	4/5

Top 20 holdings — 2026-02-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.67%	+3.7%	99.2th	-6.3%	5/5
AAPL	Information Tech	8.04%	+6.2%	98.4th	-5.1%	5/5
MSFT	Information Tech	5.40%	-16.6%	97.6th	-24.1%	1/5
AMZN	Consumer Discret	3.85%	-13.9%	96.0th	-15.1%	2/5
JPM	Financials	3.85%	+1.0%	96.0th	-5.6%	3/5
META	Communication	3.17%	-2.9%	95.2th	-15.8%	2/5
CSCO	Information Tech	3.16%	+0.6%	94.4th	-6.6%	5/5
GOOGL	Communication	2.67%	-6.5%	93.7th	-6.8%	3/5
AVGO	Information Tech	2.66%	-0.1%	92.9th	-17.4%	3/5
BRKB	Financials	2.55%	+4.1%	92.1th	-3.0%	3/5
LRCX	Information Tech	2.29%	+4.6%	91.3th	0.0%	5/5
TSLA	Consumer Discret	2.17%	-3.1%	90.5th	-14.4%	4/5
XOM	Energy	2.13%	+8.9%	89.7th	-1.2%	5/5
JNJ	Health Care	2.10%	+9.2%	88.9th	-0.4%	5/5
PH	Industrials	1.77%	+9.3%	87.3th	0.0%	4/5
GOOG	Communication	1.77%	-6.6%	87.3th	-7.0%	3/5
DUK	Utilities	1.67%	+7.2%	86.5th	-1.4%	4/5
BAC	Financials	1.66%	-0.9%	85.7th	-6.1%	3/5
HIG	Financials	1.57%	+8.2%	84.1th	-0.3%	4/5
AMAT	Information Tech	1.57%	+18.7%	84.1th	0.0%	5/5

2026-02-24 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.180%

AMZN AMAZON COM INC -0.630%

AAPL APPLE INC +0.480%

PLTR PALANTIR TECHNOLOGIES INC CL -0.360%

BKNG BOOKING HOLDINGS INC -0.270%

🌱 Rising stars — 2026-02-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.26%	+122%	+41.8%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+56.1%	4/5

Top 20 holdings — 2026-02-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.65%	+3.4%	99.2th	-6.3%	5/5
AAPL	Information Tech	8.07%	+6.6%	98.4th	-5.1%	5/5
MSFT	Information Tech	5.30%	-17.3%	97.6th	-24.1%	1/5
AMZN	Consumer Discret	3.85%	-12.5%	96.8th	-15.1%	2/5
JPM	Financials	3.81%	-1.2%	96.0th	-5.6%	2/5
CSCO	Information Tech	3.15%	+1.5%	95.2th	-6.6%	5/5
META	Communication	3.14%	-4.9%	94.4th	-15.8%	2/5
GOOGL	Communication	2.68%	-6.7%	93.7th	-6.8%	3/5
AVGO	Information Tech	2.64%	+0.2%	92.9th	-17.4%	4/5
BRKB	Financials	2.58%	+2.3%	92.1th	-3.0%	3/5
LRCX	Information Tech	2.26%	+9.6%	91.3th	0.0%	5/5
XOM	Energy	2.15%	+10.7%	89.7th	-1.2%	5/5
TSLA	Consumer Discret	2.15%	-5.9%	89.7th	-14.4%	4/5
JNJ	Health Care	2.14%	+11.2%	88.9th	-0.4%	5/5
PH	Industrials	1.81%	+9.6%	88.1th	0.0%	4/5
GOOG	Communication	1.77%	-6.8%	87.3th	-7.0%	3/5
DUK	Utilities	1.68%	+8.1%	86.5th	-1.4%	4/5
BAC	Financials	1.63%	-3.1%	85.7th	-6.1%	2/5
HIG	Financials	1.58%	+7.5%	84.9th	-0.3%	4/5
AMAT	Information Tech	1.52%	+18.3%	84.1th	0.0%	5/5

2026-02-23 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.120%

AMZN AMAZON COM INC -0.590%

AAPL APPLE INC +0.390%

PLTR PALANTIR TECHNOLOGIES INC CL -0.360%

CRM SALESFORCE INC -0.310%

🌱 Rising stars — 2026-02-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.26%	+122%	+40.6%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+50.3%	4/5

Top 20 holdings — 2026-02-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.66%	+2.1%	99.2th	-6.3%	5/5
AAPL	Information Tech	7.96%	+7.3%	98.4th	-5.1%	5/5
MSFT	Information Tech	5.28%	-17.5%	97.6th	-24.1%	1/5
JPM	Financials	3.85%	-0.0%	96.8th	-5.6%	2/5
AMZN	Consumer Discret	3.82%	-14.2%	96.0th	-15.1%	2/5
CSCO	Information Tech	3.16%	+4.2%	95.2th	-6.6%	5/5
META	Communication	3.15%	-3.3%	94.4th	-15.8%	2/5
GOOGL	Communication	2.71%	-5.0%	93.7th	-6.8%	3/5
AVGO	Information Tech	2.70%	+3.2%	92.9th	-17.4%	4/5
BRKB	Financials	2.60%	+3.2%	92.1th	-3.0%	3/5
LRCX	Information Tech	2.26%	+11.2%	91.3th	0.0%	5/5
XOM	Energy	2.19%	+11.7%	90.5th	-1.2%	5/5
JNJ	Health Care	2.15%	+11.7%	89.7th	-0.4%	5/5
TSLA	Consumer Discret	2.12%	-11.0%	88.9th	-14.4%	4/5
PH	Industrials	1.80%	+8.7%	88.1th	0.0%	4/5
GOOG	Communication	1.79%	-5.1%	87.3th	-7.0%	3/5
DUK	Utilities	1.68%	+8.8%	86.5th	-1.4%	4/5
BAC	Financials	1.67%	-1.3%	85.7th	-6.1%	3/5
HIG	Financials	1.59%	+9.3%	84.9th	-0.3%	4/5
AMAT	Information Tech	1.51%	+15.9%	84.1th	0.0%	5/5

2026-02-20 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.000%

AMZN AMAZON COM INC -0.580%

AAPL APPLE INC +0.410%

PLTR PALANTIR TECHNOLOGIES INC CL -0.370%

CRM SALESFORCE INC -0.290%

🌱 Rising stars — 2026-02-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.26%	+122%	+42.2%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+55.4%	4/5

Top 20 holdings — 2026-02-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.48%	+2.7%	99.2th	-6.3%	5/5
AAPL	Information Tech	7.82%	+6.5%	98.4th	-5.1%	5/5
MSFT	Information Tech	5.39%	-11.9%	97.6th	-24.1%	1/5
JPM	Financials	3.97%	+2.4%	96.8th	-5.6%	4/5
AMZN	Consumer Discret	3.87%	-10.3%	96.0th	-15.1%	2/5
META	Communication	3.20%	+1.2%	95.2th	-15.8%	3/5
CSCO	Information Tech	3.18%	+6.6%	94.4th	-6.6%	5/5
GOOGL	Communication	2.71%	-4.7%	93.7th	-6.8%	3/5
AVGO	Information Tech	2.68%	+2.2%	92.9th	-17.4%	4/5
BRKB	Financials	2.59%	+2.8%	92.1th	-3.0%	4/5
LRCX	Information Tech	2.26%	+11.0%	91.3th	0.0%	5/5
TSLA	Consumer Discret	2.16%	-8.4%	90.5th	-14.4%	4/5
XOM	Energy	2.12%	+10.2%	89.7th	-1.2%	5/5
JNJ	Health Care	2.10%	+11.0%	88.9th	-0.4%	5/5
PH	Industrials	1.80%	+8.8%	88.1th	0.0%	4/5
GOOG	Communication	1.79%	-4.8%	87.3th	-7.0%	3/5
BAC	Financials	1.71%	+1.2%	86.5th	-6.1%	4/5
DUK	Utilities	1.65%	+7.7%	85.7th	-1.4%	4/5
HIG	Financials	1.59%	+9.4%	84.9th	-0.3%	4/5
AMAT	Information Tech	1.50%	+17.8%	84.1th	0.0%	5/5

2026-02-19 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.740%

AMZN AMAZON COM INC -0.570%

AAPL APPLE INC +0.330%

PLTR PALANTIR TECHNOLOGIES INC CL -0.320%

BKNG BOOKING HOLDINGS INC -0.310%

🌱 Rising stars — 2026-02-19

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.21%	+117%	+37.8%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+46.0%	4/5

Top 20 holdings — 2026-02-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.46%	+2.5%	99.2th	-9.7%	5/5
AAPL	Information Tech	7.76%	+5.2%	98.4th	-8.3%	5/5
MSFT	Information Tech	5.45%	-10.3%	97.6th	-23.4%	1/5
JPM	Financials	3.97%	+2.0%	96.8th	-8.1%	4/5
AMZN	Consumer Discret	3.80%	-11.4%	96.0th	-19.6%	2/5
CSCO	Information Tech	3.18%	+6.6%	94.4th	-9.4%	5/5
META	Communication	3.18%	+5.2%	94.4th	-17.8%	3/5
AVGO	Information Tech	2.72%	+1.6%	93.7th	-19.3%	4/5
GOOGL	Communication	2.62%	-7.8%	92.9th	-9.6%	3/5
BRKB	Financials	2.61%	+2.7%	92.1th	-3.2%	4/5
LRCX	Information Tech	2.21%	+3.9%	91.3th	0.0%	5/5
XOM	Energy	2.19%	+13.0%	90.5th	-0.4%	5/5
TSLA	Consumer Discret	2.17%	-4.6%	89.7th	-13.3%	4/5
JNJ	Health Care	2.15%	+13.3%	88.9th	0.0%	5/5
PH	Industrials	1.80%	+7.1%	88.1th	0.0%	4/5
GOOG	Communication	1.74%	-7.6%	87.3th	-9.6%	3/5
BAC	Financials	1.72%	+1.3%	86.5th	-7.0%	4/5
DUK	Utilities	1.66%	+5.9%	85.7th	-0.3%	4/5
HIG	Financials	1.59%	+8.3%	84.9th	-0.9%	4/5
AMAT	Information Tech	1.49%	+13.7%	84.1th	0.0%	5/5

2026-02-18 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.680%

AMZN AMAZON COM INC -0.540%

AAPL APPLE INC +0.410%

PLTR PALANTIR TECHNOLOGIES INC CL -0.330%

GOOGL ALPHABET INC CLASS A -0.250%

🌱 Rising stars — 2026-02-18

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.23%	+119%	+39.4%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+40.3%	4/5

Top 20 holdings — 2026-02-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.45%	+5.6%	99.2th	-9.7%	5/5
AAPL	Information Tech	7.86%	+7.2%	98.4th	-8.3%	5/5
MSFT	Information Tech	5.45%	-12.1%	97.6th	-23.4%	1/5
JPM	Financials	3.97%	+2.0%	96.8th	-8.1%	4/5
AMZN	Consumer Discret	3.79%	-11.3%	96.0th	-19.6%	2/5
META	Communication	3.16%	+6.5%	94.4th	-17.8%	3/5
CSCO	Information Tech	3.16%	+6.6%	94.4th	-9.4%	5/5
AVGO	Information Tech	2.71%	+0.3%	93.7th	-19.3%	4/5
GOOGL	Communication	2.62%	-5.8%	92.9th	-9.6%	3/5
BRKB	Financials	2.61%	+2.8%	92.1th	-3.2%	4/5
LRCX	Information Tech	2.23%	+7.9%	91.3th	0.0%	5/5
XOM	Energy	2.18%	+15.5%	90.5th	-0.4%	5/5
TSLA	Consumer Discret	2.17%	-1.9%	89.7th	-13.3%	4/5
JNJ	Health Care	2.13%	+12.3%	88.9th	0.0%	5/5
PH	Industrials	1.77%	+7.3%	88.1th	0.0%	4/5
GOOG	Communication	1.74%	-5.7%	87.3th	-9.6%	3/5
BAC	Financials	1.73%	+2.4%	86.5th	-7.0%	4/5
DUK	Utilities	1.64%	+4.8%	85.7th	-0.3%	4/5
HIG	Financials	1.59%	+9.7%	84.9th	-0.9%	4/5
AMAT	Information Tech	1.49%	+16.0%	84.1th	0.0%	5/5

2026-02-17 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.880%

AMZN AMAZON COM INC -0.620%

AAPL APPLE INC +0.410%

PLTR PALANTIR TECHNOLOGIES INC CL -0.390%

CRM SALESFORCE INC -0.250%

🌱 Rising stars — 2026-02-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.20%	+116%	+36.8%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+42.2%	4/5

Top 20 holdings — 2026-02-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.36%	-0.7%	99.2th	-9.7%	4/5
AAPL	Information Tech	7.89%	+3.3%	98.4th	-8.3%	5/5
MSFT	Information Tech	5.45%	-13.7%	97.6th	-23.4%	1/5
JPM	Financials	3.97%	-1.7%	96.8th	-8.1%	3/5
AMZN	Consumer Discret	3.75%	-15.9%	96.0th	-19.6%	2/5
META	Communication	3.16%	+3.1%	95.2th	-17.8%	3/5
CSCO	Information Tech	3.12%	+2.2%	94.4th	-9.4%	5/5
AVGO	Information Tech	2.71%	-5.5%	93.7th	-19.3%	3/5
BRKB	Financials	2.65%	+2.1%	92.9th	-3.2%	4/5
GOOGL	Communication	2.62%	-8.5%	92.1th	-9.6%	3/5
LRCX	Information Tech	2.20%	+5.7%	91.3th	0.0%	5/5
TSLA	Consumer Discret	2.17%	-6.1%	90.5th	-13.3%	4/5
JNJ	Health Care	2.13%	+11.3%	88.9th	0.0%	5/5
XOM	Energy	2.13%	+12.5%	88.9th	-0.4%	5/5
PH	Industrials	1.80%	+7.0%	88.1th	0.0%	4/5
GOOG	Communication	1.74%	-8.3%	87.3th	-9.6%	3/5
BAC	Financials	1.72%	-0.4%	86.5th	-7.0%	3/5
DUK	Utilities	1.67%	+6.3%	85.7th	-0.3%	4/5
HIG	Financials	1.63%	+10.8%	84.9th	-0.9%	5/5
WMT	Consumer Staples	1.46%	+7.6%	84.1th	0.0%	5/5

2026-02-13 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.740%

AMZN AMAZON COM INC -0.710%

PLTR PALANTIR TECHNOLOGIES INC CL -0.390%

XOM EXXON MOBIL CORP +0.290%

JNJ JOHNSON & JOHNSON +0.240%

🌱 Rising stars — 2026-02-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.21%	+117%	+36.7%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+42.2%	4/5

Top 20 holdings — 2026-02-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.29%	-2.3%	99.2th	-9.7%	3/5
AAPL	Information Tech	7.67%	-0.9%	98.4th	-8.3%	4/5
MSFT	Information Tech	5.53%	-12.1%	97.6th	-23.4%	1/5
JPM	Financials	3.93%	-2.2%	96.8th	-8.1%	2/5
AMZN	Consumer Discret	3.72%	-16.5%	96.0th	-19.6%	2/5
META	Communication	3.17%	+3.1%	95.2th	-17.8%	3/5
CSCO	Information Tech	3.14%	+2.1%	94.4th	-9.4%	5/5
GOOGL	Communication	2.67%	-8.1%	93.7th	-9.6%	3/5
AVGO	Information Tech	2.66%	-5.2%	92.9th	-19.3%	3/5
BRKB	Financials	2.63%	+1.0%	92.1th	-3.2%	4/5
TSLA	Consumer Discret	2.22%	-4.8%	91.3th	-13.3%	4/5
LRCX	Information Tech	2.21%	+8.3%	90.5th	0.0%	5/5
XOM	Energy	2.17%	+15.0%	89.7th	-0.4%	5/5
JNJ	Health Care	2.14%	+10.9%	88.9th	0.0%	5/5
PH	Industrials	1.79%	+6.1%	88.1th	0.0%	4/5
GOOG	Communication	1.77%	-8.1%	87.3th	-9.6%	3/5
BAC	Financials	1.72%	-0.1%	86.5th	-7.0%	3/5
DUK	Utilities	1.70%	+7.8%	85.7th	-0.3%	5/5
HIG	Financials	1.61%	+8.0%	84.9th	-0.9%	4/5
WMT	Consumer Staples	1.52%	+12.3%	84.1th	0.0%	5/5

2026-02-12 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.700%

AMZN AMAZON COM INC -0.680%

PLTR PALANTIR TECHNOLOGIES INC CL -0.480%

XOM EXXON MOBIL CORP +0.320%

CRM SALESFORCE INC -0.290%

🌱 Rising stars — 2026-02-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.17%	+113%	+34.3%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+38.2%	4/5

Top 20 holdings — 2026-02-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.47%	+2.1%	99.2th	-8.4%	5/5
AAPL	Information Tech	7.85%	+0.7%	98.4th	-0.3%	5/5
MSFT	Information Tech	5.53%	-12.5%	97.6th	-23.4%	1/5
JPM	Financials	3.92%	-1.7%	96.8th	-2.1%	2/5
AMZN	Consumer Discret	3.73%	-15.7%	96.0th	-15.0%	2/5
META	Communication	3.22%	+5.6%	95.2th	-15.0%	3/5
CSCO	Information Tech	3.06%	+0.8%	94.4th	0.0%	5/5
AVGO	Information Tech	2.71%	-2.6%	93.7th	-17.4%	3/5
GOOGL	Communication	2.69%	-8.0%	92.9th	-4.5%	3/5
BRKB	Financials	2.64%	+1.4%	92.1th	-1.1%	4/5
TSLA	Consumer Discret	2.21%	-5.0%	91.3th	-14.6%	4/5
XOM	Energy	2.19%	+15.2%	90.5th	0.0%	5/5
LRCX	Information Tech	2.17%	+10.8%	89.7th	-1.0%	5/5
JNJ	Health Care	2.15%	+11.9%	88.9th	0.0%	5/5
GOOG	Communication	1.78%	-8.0%	88.1th	-4.6%	3/5
PH	Industrials	1.76%	+4.9%	87.3th	0.0%	4/5
BAC	Financials	1.72%	+0.1%	86.5th	0.0%	4/5
DUK	Utilities	1.67%	+6.3%	85.7th	-5.2%	4/5
HIG	Financials	1.61%	+7.5%	84.9th	0.0%	4/5
WMT	Consumer Staples	1.51%	+11.3%	84.1th	0.0%	5/5

2026-02-11 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.850%

AMZN AMAZON COM INC -0.670%

GOOGL ALPHABET INC CLASS A -0.480%

PLTR PALANTIR TECHNOLOGIES INC CL -0.470%

CSCO CISCO SYSTEMS INC +0.390%

🌱 Rising stars — 2026-02-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.16%	+112%	+36.5%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+42.3%	4/5

Top 20 holdings — 2026-02-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.43%	+2.3%	99.2th	-8.4%	5/5
AAPL	Information Tech	8.09%	+5.5%	98.4th	-0.3%	5/5
MSFT	Information Tech	5.45%	-14.1%	97.6th	-23.4%	1/5
JPM	Financials	3.95%	-0.0%	96.8th	-2.1%	3/5
AMZN	Consumer Discret	3.73%	-15.9%	96.0th	-15.0%	2/5
CSCO	Information Tech	3.41%	+13.3%	95.2th	0.0%	5/5
META	Communication	3.25%	+6.0%	94.4th	-15.0%	3/5
AVGO	Information Tech	2.75%	-3.3%	93.7th	-17.4%	3/5
GOOGL	Communication	2.65%	-7.4%	92.9th	-4.5%	3/5
BRKB	Financials	2.58%	+1.0%	92.1th	-1.1%	4/5
TSLA	Consumer Discret	2.23%	-4.2%	91.3th	-14.6%	4/5
XOM	Energy	2.22%	+22.9%	90.5th	0.0%	5/5
LRCX	Information Tech	2.16%	+9.7%	89.7th	-1.0%	5/5
JNJ	Health Care	2.07%	+12.7%	88.9th	0.0%	5/5
GOOG	Communication	1.76%	-7.5%	88.1th	-4.6%	3/5
PH	Industrials	1.74%	+6.1%	87.3th	0.0%	4/5
BAC	Financials	1.73%	-1.3%	86.5th	0.0%	3/5
DUK	Utilities	1.62%	+6.7%	85.7th	-5.2%	4/5
HIG	Financials	1.58%	+7.7%	84.9th	0.0%	4/5
WMT	Consumer Staples	1.43%	+7.0%	84.1th	0.0%	5/5

2026-02-10 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.820%

AMZN AMAZON COM INC -0.680%

CSCO CISCO SYSTEMS INC +0.410%

PLTR PALANTIR TECHNOLOGIES INC CL -0.410%

GOOGL ALPHABET INC CLASS A -0.380%

🌱 Rising stars — 2026-02-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.08%	+104%	+31.5%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+35.0%	4/5

Top 20 holdings — 2026-02-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.38%	+1.9%	99.2th	-8.4%	5/5
AAPL	Information Tech	8.04%	+5.2%	98.4th	-0.3%	5/5
MSFT	Information Tech	5.58%	-13.4%	97.6th	-23.4%	1/5
JPM	Financials	4.05%	-1.9%	96.8th	-2.1%	3/5
AMZN	Consumer Discret	3.79%	-16.0%	96.0th	-15.0%	2/5
CSCO	Information Tech	3.45%	+16.6%	95.2th	0.0%	5/5
META	Communication	3.26%	+4.5%	94.4th	-15.0%	3/5
AVGO	Information Tech	2.73%	-3.3%	93.7th	-17.4%	3/5
GOOGL	Communication	2.72%	-4.0%	92.9th	-4.5%	3/5
BRKB	Financials	2.59%	+0.3%	92.1th	-1.1%	4/5
TSLA	Consumer Discret	2.21%	-5.3%	91.3th	-14.6%	4/5
XOM	Energy	2.17%	+22.2%	90.5th	0.0%	5/5
LRCX	Information Tech	2.08%	+2.8%	89.7th	-1.0%	5/5
JNJ	Health Care	2.05%	+13.7%	88.9th	0.0%	5/5
GOOG	Communication	1.80%	-4.2%	88.1th	-4.6%	3/5
BAC	Financials	1.78%	+0.4%	87.3th	0.0%	5/5
PH	Industrials	1.74%	+6.7%	86.5th	0.0%	4/5
DUK	Utilities	1.60%	+5.9%	85.7th	-5.2%	4/5
HIG	Financials	1.58%	+4.7%	84.9th	0.0%	4/5
PLTR	Information Tech	1.42%	-22.2%	84.1th	-32.2%	2/5

2026-02-09 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.880%

AMZN AMAZON COM INC -0.710%

CSCO CISCO SYSTEMS INC +0.490%

CRM SALESFORCE INC -0.410%

AAPL APPLE INC +0.380%

🌱 Rising stars — 2026-02-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.10%	+106%	+33.1%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+36.5%	4/5

Top 20 holdings — 2026-02-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.42%	+2.8%	99.2th	-8.4%	5/5
AAPL	Information Tech	8.05%	+5.9%	98.4th	-0.3%	5/5
MSFT	Information Tech	5.57%	-13.7%	97.6th	-23.4%	1/5
JPM	Financials	4.08%	-2.2%	96.8th	-2.1%	3/5
AMZN	Consumer Discret	3.81%	-15.6%	96.0th	-15.0%	2/5
CSCO	Information Tech	3.46%	+17.5%	95.2th	0.0%	5/5
META	Communication	3.28%	+3.7%	94.4th	-15.0%	3/5
GOOGL	Communication	2.76%	-1.3%	93.7th	-4.5%	3/5
AVGO	Information Tech	2.75%	-0.3%	92.9th	-17.4%	3/5
BRKB	Financials	2.57%	-0.2%	92.1th	-1.1%	3/5
TSLA	Consumer Discret	2.17%	-6.2%	91.3th	-14.6%	4/5
XOM	Energy	2.16%	+21.3%	90.5th	0.0%	5/5
LRCX	Information Tech	2.10%	+5.0%	89.7th	-1.0%	5/5
JNJ	Health Care	2.05%	+16.8%	88.9th	0.0%	5/5
GOOG	Communication	1.83%	-1.4%	88.1th	-4.6%	3/5
BAC	Financials	1.80%	+1.0%	87.3th	0.0%	5/5
PH	Industrials	1.71%	+6.3%	86.5th	0.0%	4/5
DUK	Utilities	1.57%	+4.2%	85.7th	-5.2%	3/5
HIG	Financials	1.55%	+2.3%	84.9th	0.0%	4/5
PLTR	Information Tech	1.45%	-19.5%	84.1th	-32.2%	2/5

2026-02-06 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.060%

AMZN AMAZON COM INC -0.680%

AAPL APPLE INC +0.550%

CSCO CISCO SYSTEMS INC +0.440%

PLTR PALANTIR TECHNOLOGIES INC CL -0.430%

🌱 Rising stars — 2026-02-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.13%	+109%	+34.1%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+30.8%	4/5

Top 20 holdings — 2026-02-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.27%	+0.2%	99.2th	-8.4%	4/5
AAPL	Information Tech	8.20%	+7.4%	98.4th	-0.3%	5/5
MSFT	Information Tech	5.43%	-16.1%	97.6th	-23.4%	1/5
JPM	Financials	4.11%	-2.2%	96.8th	-2.1%	3/5
AMZN	Consumer Discret	3.87%	-14.6%	96.0th	-15.0%	2/5
CSCO	Information Tech	3.40%	+14.7%	95.2th	0.0%	5/5
META	Communication	3.23%	+2.4%	94.4th	-15.0%	3/5
GOOGL	Communication	2.77%	-0.8%	93.7th	-4.5%	3/5
AVGO	Information Tech	2.68%	+0.1%	92.9th	-17.4%	4/5
BRKB	Financials	2.64%	+1.7%	92.1th	-1.1%	4/5
TSLA	Consumer Discret	2.15%	-5.7%	91.3th	-14.6%	4/5
XOM	Energy	2.14%	+21.3%	90.5th	0.0%	5/5
LRCX	Information Tech	2.13%	+15.0%	89.7th	-1.0%	5/5
JNJ	Health Care	2.07%	+16.6%	88.9th	0.0%	5/5
GOOG	Communication	1.83%	-0.9%	88.1th	-4.6%	3/5
BAC	Financials	1.82%	+0.6%	87.3th	0.0%	5/5
PH	Industrials	1.72%	+7.7%	86.5th	0.0%	4/5
HIG	Financials	1.60%	+3.4%	85.7th	0.0%	4/5
DUK	Utilities	1.58%	+3.9%	84.9th	-5.2%	3/5
WMT	Consumer Staples	1.46%	+16.0%	84.1th	0.0%	5/5

2026-02-05 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.070%

AAPL APPLE INC +0.630%

NVDA NVIDIA CORP -0.480%

PLTR PALANTIR TECHNOLOGIES INC CL -0.460%

CRM SALESFORCE INC -0.430%

🌱 Rising stars — 2026-02-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+22.0%	4/5
LRCX	Information Tech	2025-12-19	1.02% → 2.01%	+97%	+23.8%	5/5

Top 20 holdings — 2026-02-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.32%	+6.0%	99.2th	-6.9%	5/5
NVDA	Information Tech	7.83%	-9.1%	98.4th	-5.6%	2/5
MSFT	Information Tech	5.45%	-18.6%	97.6th	-17.8%	2/5
AMZN	Consumer Discret	4.18%	-7.8%	96.8th	-3.3%	2/5
JPM	Financials	4.04%	-5.1%	96.0th	-7.1%	3/5
CSCO	Information Tech	3.38%	+10.2%	95.2th	-0.1%	5/5
META	Communication	3.34%	+3.3%	94.4th	-7.9%	3/5
GOOGL	Communication	2.90%	+2.9%	93.7th	0.0%	5/5
BRKB	Financials	2.67%	+1.6%	92.9th	-6.5%	4/5
AVGO	Information Tech	2.56%	-9.6%	92.1th	-17.8%	2/5
XOM	Energy	2.14%	+23.3%	91.3th	0.0%	5/5
TSLA	Consumer Discret	2.12%	-7.9%	90.5th	-10.6%	4/5
JNJ	Health Care	2.10%	+14.6%	89.7th	0.0%	5/5
LRCX	Information Tech	2.01%	+5.0%	88.9th	0.0%	5/5
GOOG	Communication	1.92%	+2.8%	88.1th	0.0%	4/5
BAC	Financials	1.81%	-1.3%	87.3th	-5.3%	4/5
PH	Industrials	1.74%	+6.5%	86.5th	-0.9%	4/5
DUK	Utilities	1.64%	+6.2%	85.7th	-5.6%	4/5
HIG	Financials	1.63%	+4.7%	84.9th	-2.8%	5/5
WMT	Consumer Staples	1.45%	+12.6%	84.1th	-0.5%	5/5

2026-02-04 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.900%

NVDA NVIDIA CORP -0.620%

AAPL APPLE INC +0.540%

XOM EXXON MOBIL CORP +0.430%

PLTR PALANTIR TECHNOLOGIES INC CL -0.420%

🌱 Rising stars — 2026-02-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.96%	+92%	+21.8%	5/5

Top 20 holdings — 2026-02-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.25%	+5.4%	99.2th	-6.9%	5/5
NVDA	Information Tech	7.85%	-7.0%	98.4th	-5.6%	2/5
MSFT	Information Tech	5.67%	-13.4%	97.6th	-17.8%	2/5
AMZN	Consumer Discret	4.33%	-3.3%	96.8th	-3.3%	3/5
JPM	Financials	4.09%	-5.2%	96.0th	-7.1%	3/5
META	Communication	3.30%	+1.3%	95.2th	-7.9%	3/5
CSCO	Information Tech	3.29%	+7.9%	94.4th	-0.1%	5/5
GOOGL	Communication	2.89%	+5.9%	93.7th	0.0%	5/5
BRKB	Financials	2.64%	+1.0%	92.9th	-6.5%	4/5
AVGO	Information Tech	2.51%	-10.4%	92.1th	-17.8%	2/5
TSLA	Consumer Discret	2.14%	-6.2%	90.5th	-10.6%	4/5
XOM	Energy	2.14%	+21.9%	90.5th	0.0%	5/5
JNJ	Health Care	2.05%	+14.5%	89.7th	0.0%	5/5
LRCX	Information Tech	1.96%	+1.4%	88.9th	0.0%	5/5
GOOG	Communication	1.91%	+6.0%	88.1th	0.0%	4/5
BAC	Financials	1.80%	-3.3%	87.3th	-5.3%	4/5
PH	Industrials	1.72%	+4.2%	86.5th	-0.9%	4/5
DUK	Utilities	1.61%	+3.8%	85.7th	-5.6%	4/5
HIG	Financials	1.59%	+2.9%	84.9th	-2.8%	4/5
WMT	Consumer Staples	1.44%	+11.9%	83.3th	-0.5%	5/5

2026-02-03 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.920%

CRM SALESFORCE INC -0.420%

NVDA NVIDIA CORP -0.320%

XOM EXXON MOBIL CORP +0.320%

CSCO CISCO SYSTEMS INC +0.310%

🌱 Rising stars — 2026-02-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.12%	+108%	+33.6%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+28.6%	4/5

Top 20 holdings — 2026-02-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.03%	-4.1%	99.2th	-5.6%	3/5
AAPL	Information Tech	7.94%	+0.8%	98.4th	-6.9%	5/5
MSFT	Information Tech	5.56%	-13.0%	97.6th	-17.8%	2/5
AMZN	Consumer Discret	4.38%	+2.4%	96.8th	-3.3%	4/5
JPM	Financials	4.01%	-5.7%	96.0th	-7.1%	3/5
META	Communication	3.37%	+5.0%	95.2th	-7.9%	3/5
CSCO	Information Tech	3.33%	+10.0%	94.4th	-0.1%	5/5
GOOGL	Communication	2.91%	+7.3%	93.7th	0.0%	5/5
AVGO	Information Tech	2.58%	-6.7%	92.9th	-17.8%	2/5
BRKB	Financials	2.56%	-1.0%	92.1th	-6.5%	2/5
TSLA	Consumer Discret	2.20%	-6.6%	91.3th	-10.6%	4/5
LRCX	Information Tech	2.12%	+18.1%	90.5th	0.0%	5/5
XOM	Energy	2.06%	+14.7%	89.7th	0.0%	5/5
JNJ	Health Care	2.01%	+14.1%	88.9th	0.0%	5/5
GOOG	Communication	1.93%	+7.4%	88.1th	0.0%	4/5
BAC	Financials	1.75%	-4.3%	87.3th	-5.3%	4/5
PH	Industrials	1.70%	+6.3%	86.5th	-0.9%	4/5
PLTR	Information Tech	1.61%	-9.3%	85.7th	-26.9%	2/5
DUK	Utilities	1.58%	+4.2%	84.9th	-5.6%	3/5
HIG	Financials	1.55%	+0.5%	84.1th	-2.8%	4/5

2026-02-02 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.730%

LRCX LAM RESEARCH CORP +0.380%

JPM JPMORGAN CHASE & CO -0.370%

MU MICRON TECHNOLOGY INC +0.330%

CRM SALESFORCE INC -0.300%

🌱 Rising stars — 2026-02-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.18%	+114%	+37.9%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+25.0%	4/5

Top 20 holdings — 2026-02-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.23%	-1.7%	99.2th	-5.6%	3/5
AAPL	Information Tech	7.92%	-0.4%	98.4th	-6.9%	4/5
MSFT	Information Tech	5.70%	-10.5%	97.6th	-17.8%	2/5
AMZN	Consumer Discret	4.44%	+7.3%	96.8th	-3.3%	4/5
JPM	Financials	3.91%	-5.3%	96.0th	-7.1%	3/5
META	Communication	3.43%	+8.6%	95.2th	-7.9%	3/5
CSCO	Information Tech	3.22%	+6.0%	94.4th	-0.1%	5/5
GOOGL	Communication	2.93%	+9.1%	93.7th	0.0%	5/5
AVGO	Information Tech	2.65%	-4.7%	92.9th	-17.8%	3/5
BRKB	Financials	2.51%	-1.9%	92.1th	-6.5%	2/5
TSLA	Consumer Discret	2.19%	-3.7%	91.3th	-10.6%	4/5
LRCX	Information Tech	2.18%	+28.3%	90.5th	0.0%	5/5
JNJ	Health Care	1.98%	+11.3%	88.9th	0.0%	5/5
XOM	Energy	1.98%	+12.8%	88.9th	0.0%	5/5
GOOG	Communication	1.94%	+9.4%	88.1th	0.0%	4/5
BAC	Financials	1.73%	-3.4%	87.3th	-5.3%	3/5
PH	Industrials	1.67%	+6.5%	86.5th	-0.9%	4/5
DUK	Utilities	1.54%	+1.7%	85.7th	-5.6%	3/5
HIG	Financials	1.53%	+0.0%	84.9th	-2.8%	4/5
PLTR	Information Tech	1.50%	-12.0%	84.1th	-26.9%	2/5