Velocity Tracker — MTUM — July 2026 Current month

iShares MSCI USA Momentum Factor ETF · 22 trading days · 0 new entries · 0 exits

← Jun 2026 · ← 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

2026-07-31 no changes

Trades executed (21)

BUY CBOE @ 310.23 3.2234 sh score 3→4 · Within 20% of 52w high

BUY CFG @ 71.65 13.9567 sh score 3→4 · Price ROC 20d turned positive

BUY CSCO @ 115.99 8.6214 sh score 3→4 · Price ROC 20d turned positive

BUY DELL @ 405.37 2.4669 sh score 3→4 · Price ROC 20d turned positive

BUY DVN @ 45.13 22.1582 sh score 3→4 · Price above entry

BUY EME @ 797.43 1.2540 sh score 3→4 · Price ROC 20d turned positive

BUY GOOG @ 356.65 2.8039 sh score 3→4 · Price ROC 20d turned positive

BUY KEYS @ 319.08 3.1340 sh score 2→4 · Price ROC 20d turned positive + Weight growing since entry

BUY NDSN @ 297.78 3.3582 sh score 3→4 · Price ROC 20d turned positive

BUY OXY @ 57.07 17.5223 sh score 3→4 · Price above entry

BUY ROK @ 480.08 2.0830 sh score 3→4 · Price ROC 20d turned positive

BUY STX @ 856.13 1.1680 sh score 3→4 · Price ROC 20d turned positive

BUY TDY @ 655.57 1.5254 sh score 3→4 · Price ROC 20d turned positive

BUY TER @ 367.69 2.7197 sh score 3→4 · Within 20% of 52w high

BUY WDC @ 544.84 1.8354 sh score 3→4 · Price ROC 20d turned positive

SELL DD @ 137.00 7.1449 sh signal · score 4→3

SELL GS @ 1018.38 0.9757 sh signal · score 4→3

SELL MAR @ 372.83 2.6106 sh signal · score 4→3

SELL NEM @ 93.71 10.4428 sh signal · score 4→3

SELL RVMD @ 187.53 5.2037 sh signal · score 4→3

SELL WMT @ 111.20 8.7550 sh signal · score 4→3

Top weight movers (20d)

INTC INTEL CORPORATION -1.060%

XOM EXXONMOBIL HOLDINGS CORP +0.690%

MU MICRON TECHNOLOGY INC -0.670%

AVGO BROADCOM INC +0.500%

AMD ADVANCED MICRO DEVICES INC -0.410%

🌱 Rising stars — 2026-07-31

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+32.7%	4/5
VLO	Energy	2026-05-29	0.47% → 0.64%	+36%	+27.8%	5/5
MPC	Energy	2026-05-29	0.35% → 0.47%	+34%	+27.2%	5/5

Top 20 holdings — 2026-07-31

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	5.87%	-15.6%	99.2th	-27.4%	3/5
AMD	Information Tech	5.11%	-8.0%	98.4th	-14.7%	4/5
AVGO	Information Tech	4.72%	+8.0%	97.6th	-12.9%	4/5
INTC	Information Tech	4.06%	-25.1%	96.8th	-32.7%	3/5
XOM	Energy	3.77%	+13.4%	96.0th	-9.1%	4/5
CAT	Industrials	3.65%	-15.4%	95.2th	-18.3%	4/5
JNJ	Health Care	3.54%	-2.5%	94.4th	-2.7%	3/5
AMAT	Information Tech	3.10%	-15.8%	93.7th	-19.0%	4/5
LRCX	Information Tech	3.09%	-16.6%	92.9th	-24.7%	3/5
GEV	Industrials	3.07%	-11.0%	92.1th	-13.8%	4/5
WMT	Consumer Staples	2.64%	-0.6%	91.3th	-16.9%	3/5
GOOGL	Communication	2.58%	-1.1%	90.5th	-11.1%	3/5
CSCO	Information Tech	2.55%	+2.9%	89.7th	-4.6%	4/5
WDC	Information Tech	2.23%	+1.1%	88.9th	-27.0%	4/5
STX	Information Tech	2.21%	+4.4%	88.1th	-20.0%	4/5
GOOG	Communication	2.02%	+0.1%	87.3th	-10.2%	4/5
TXN	Information Tech	1.87%	-5.9%	86.5th	-14.6%	2/5
CVX	Energy	1.75%	+16.3%	85.7th	0.0%	5/5
KLAC	Information Tech	1.53%	-22.4%	84.9th	-90.6%	2/5
ADI	Information Tech	1.45%	-2.6%	84.1th	-15.4%	4/5

2026-07-30 no changes

Trades executed (11)

BUY ADI @ 366.67 2.7272 sh score 3→4 · Price above entry

BUY ANET @ 171.02 5.8473 sh score 3→4 · Price ROC 20d turned positive

BUY AVGO @ 387.84 2.5784 sh score 3→4 · Price ROC 20d turned positive

BUY EQIX @ 1047.53 0.9546 sh score 3→4 · Price ROC 20d turned positive

BUY GS @ 1024.86 0.9757 sh score 3→4 · Price ROC 20d turned positive

BUY NEM @ 95.76 10.4428 sh score 3→4 · Price ROC 20d turned positive

BUY RVMD @ 192.17 5.2037 sh score 3→4 · Price ROC 20d turned positive

SELL BKR @ 59.90 17.0300 sh signal · score 4→3

SELL EBAY @ 113.52 8.6730 sh signal · score 4→3

SELL LHX @ 271.90 3.3310 sh signal · score 4→2

SELL MO @ 67.94 13.3654 sh signal · score 4→3

Top weight movers (20d)

INTC INTEL CORPORATION -1.020%

XOM EXXONMOBIL HOLDINGS CORP +0.670%

AVGO BROADCOM INC +0.580%

GLW CORNING INC -0.460%

CAT CATERPILLAR INC -0.450%

🌱 Rising stars — 2026-07-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+34.0%	4/5
VLO	Energy	2026-05-29	0.47% → 0.64%	+36%	+27.3%	5/5
MPC	Energy	2026-05-29	0.35% → 0.47%	+34%	+26.3%	5/5

Top 20 holdings — 2026-07-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.26%	-15.3%	99.2th	-18.8%	4/5
AMD	Information Tech	5.22%	-10.3%	98.4th	-6.4%	4/5
AVGO	Information Tech	4.72%	+5.0%	97.6th	-14.5%	4/5
INTC	Information Tech	4.11%	-28.3%	96.8th	-31.1%	3/5
XOM	Energy	3.81%	+15.2%	96.0th	-8.2%	5/5
CAT	Industrials	3.64%	-18.4%	95.2th	-10.9%	4/5
JNJ	Health Care	3.54%	+0.7%	94.4th	0.0%	4/5
LRCX	Information Tech	3.15%	-23.9%	93.7th	-21.5%	3/5
AMAT	Information Tech	3.08%	-22.9%	92.9th	-14.5%	4/5
GEV	Industrials	3.05%	-13.4%	92.1th	-11.7%	4/5
WMT	Consumer Staples	2.65%	+2.1%	91.3th	-18.2%	4/5
CSCO	Information Tech	2.50%	-2.9%	90.5th	-6.1%	3/5
GOOGL	Communication	2.42%	-7.6%	89.7th	-20.2%	2/5
STX	Information Tech	2.21%	-6.9%	88.9th	-20.4%	3/5
WDC	Information Tech	2.19%	-10.9%	88.1th	-30.3%	3/5
TXN	Information Tech	1.90%	-6.6%	87.3th	-13.4%	2/5
GOOG	Communication	1.89%	-6.8%	86.5th	-19.6%	3/5
CVX	Energy	1.71%	+16.1%	85.7th	0.0%	5/5
KLAC	Information Tech	1.51%	-32.3%	84.9th	-89.1%	2/5
ADI	Information Tech	1.45%	-5.7%	84.1th	-14.4%	4/5

2026-07-29 no changes

Trades executed (11)

SELL MU @ 739.00 1.0858 sh stop_loss

BUY BKR @ 58.72 17.0300 sh score 3→4 · Weight growing since entry

BUY EBAY @ 115.30 8.6730 sh score 3→4 · Weight growing since entry

BUY FANG @ 199.13 5.0218 sh score 3→4 · Price above entry

BUY WMT @ 114.22 8.7550 sh score 3→5 · Price ROC 20d turned positive + Weight growing since entry

SELL ANET @ 157.97 5.7280 sh signal · score 5→3

SELL AVGO @ 370.32 2.5201 sh signal · score 4→3

SELL FDXF @ 144.36 6.6230 sh signal · score 4→2

SELL GS @ 980.75 0.9540 sh signal · score 4→3

SELL IBKR @ 86.26 10.8378 sh signal · score 4→3

SELL NDSN @ 294.98 3.3041 sh signal · score 4→3

Top weight movers (20d)

INTC INTEL CORPORATION -1.330%

MU MICRON TECHNOLOGY INC -1.150%

XOM EXXONMOBIL HOLDINGS CORP +1.010%

LRCX LAM RESEARCH CORP -0.960%

AMAT APPLIED MATERIAL INC -0.810%

🌱 Rising stars — 2026-07-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.07%	+75%	+30.6%	4/5
MPC	Energy	2026-05-29	0.35% → 0.49%	+40%	+24.1%	5/5
VLO	Energy	2026-05-29	0.47% → 0.65%	+38%	+23.1%	5/5
CFG	Financials	2026-05-29	0.12% → 0.16%	+33%	+14.5%	4/5
PSX	Energy	2026-05-29	0.34% → 0.45%	+32%	+17.6%	5/5
TGT	Consumer Staples	2026-05-29	0.26% → 0.34%	+31%	+14.8%	4/5
CTVA	Materials	2026-05-29	0.23% → 0.30%	+30%	+15.6%	4/5

Top 20 holdings — 2026-07-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	5.59%	-36.0%	99.2th	-18.8%	4/5
AMD	Information Tech	4.89%	-26.1%	98.4th	-6.4%	4/5
AVGO	Information Tech	4.76%	-2.0%	97.6th	-14.5%	3/5
XOM	Energy	4.03%	+14.7%	96.8th	-8.2%	5/5
INTC	Information Tech	3.90%	-41.4%	96.0th	-31.1%	3/5
JNJ	Health Care	3.88%	+4.6%	95.2th	0.0%	4/5
CAT	Industrials	3.72%	-26.5%	94.4th	-10.9%	4/5
GEV	Industrials	2.96%	-23.4%	93.7th	-11.7%	4/5
WMT	Consumer Staples	2.88%	+0.8%	92.9th	-18.2%	5/5
AMAT	Information Tech	2.83%	-39.6%	92.1th	-14.5%	4/5
LRCX	Information Tech	2.82%	-41.8%	91.3th	-21.5%	3/5
CSCO	Information Tech	2.62%	-4.2%	90.5th	-6.1%	3/5
GOOGL	Communication	2.59%	-5.8%	89.7th	-20.2%	2/5
STX	Information Tech	2.09%	-20.8%	88.9th	-20.4%	3/5
GOOG	Communication	2.01%	-5.0%	87.3th	-19.6%	3/5
WDC	Information Tech	2.01%	-27.7%	87.3th	-30.3%	3/5
TXN	Information Tech	1.95%	-9.0%	86.5th	-13.4%	2/5
CVX	Energy	1.81%	+15.7%	85.7th	0.0%	5/5
KLAC	Information Tech	1.51%	-43.6%	84.9th	-89.1%	2/5
ADI	Information Tech	1.48%	-11.0%	84.1th	-14.4%	3/5

2026-07-28 no changes

Trades executed (9)

BUY FDXF @ 150.99 6.6230 sh score 3→4 · Price ROC 20d turned positive

BUY MO @ 74.82 13.3654 sh score 3→4 · Price ROC 20d turned positive

BUY NDSN @ 302.65 3.3041 sh score 3→4 · Price ROC 20d turned positive

BUY TGT @ 144.20 6.9348 sh score 3→4 · Price ROC 20d turned positive

SELL CSCO @ 115.58 8.7283 sh signal · score 4→3

SELL DELL @ 392.10 2.2635 sh signal · score 5→3

SELL HLT @ 322.43 3.0225 sh signal · score 4→3

SELL JBHT @ 277.62 3.4686 sh signal · score 4→3

SELL MS @ 211.58 4.6607 sh signal · score 4→3

Top weight movers (20d)

INTC INTEL CORPORATION -1.510%

MU MICRON TECHNOLOGY INC -1.180%

LRCX LAM RESEARCH CORP -1.080%

XOM EXXONMOBIL HOLDINGS CORP +0.920%

AMAT APPLIED MATERIAL INC -0.870%

🌱 Rising stars — 2026-07-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+31.1%	4/5
MPC	Energy	2026-05-29	0.35% → 0.47%	+34%	+23.0%	5/5
VLO	Energy	2026-05-29	0.47% → 0.63%	+34%	+22.1%	5/5
CFG	Financials	2026-05-29	0.12% → 0.16%	+33%	+17.2%	4/5

Top 20 holdings — 2026-07-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.01%	-28.4%	99.2th	-18.8%	4/5
AMD	Information Tech	5.01%	-15.7%	98.4th	-6.4%	4/5
AVGO	Information Tech	4.74%	+2.3%	97.6th	-14.5%	4/5
INTC	Information Tech	3.98%	-34.5%	96.8th	-31.1%	3/5
CAT	Industrials	3.87%	-18.6%	96.0th	-10.9%	4/5
XOM	Energy	3.81%	+12.5%	95.2th	-8.2%	5/5
JNJ	Health Care	3.78%	+3.2%	94.4th	0.0%	4/5
GEV	Industrials	3.00%	-14.4%	93.7th	-11.7%	4/5
AMAT	Information Tech	2.99%	-31.4%	92.9th	-14.5%	4/5
LRCX	Information Tech	2.92%	-34.4%	92.1th	-21.5%	3/5
WMT	Consumer Staples	2.76%	-1.3%	91.3th	-18.2%	3/5
CSCO	Information Tech	2.61%	-1.8%	90.5th	-6.1%	3/5
GOOGL	Communication	2.48%	-5.6%	89.7th	-20.2%	2/5
STX	Information Tech	1.98%	-22.8%	88.9th	-20.4%	3/5
WDC	Information Tech	1.95%	-28.9%	88.1th	-30.3%	3/5
TXN	Information Tech	1.93%	-2.9%	86.5th	-13.4%	2/5
GOOG	Communication	1.93%	-5.3%	86.5th	-19.6%	3/5
CVX	Energy	1.71%	+11.3%	85.7th	0.0%	5/5
KLAC	Information Tech	1.64%	-31.5%	84.9th	-89.1%	2/5
ADI	Information Tech	1.49%	-6.6%	84.1th	-14.4%	4/5

2026-07-27 no changes

Trades executed (15)

BUY CSCO @ 114.57 8.7283 sh score 2→4 · Price ROC 20d turned positive + Weight growing since entry

BUY DD @ 139.96 7.1449 sh score 3→4 · Price ROC 20d turned positive

BUY GS @ 1048.23 0.9540 sh score 3→4 · Price ROC 20d turned positive

BUY HLT @ 330.85 3.0225 sh score 3→4 · Price above entry

BUY IBKR @ 92.27 10.8378 sh score 3→4 · Price ROC 20d turned positive

BUY MAR @ 383.06 2.6106 sh score 3→5 · Price ROC 20d turned positive + Price above entry

BUY MS @ 214.56 4.6607 sh score 3→4 · Price ROC 20d turned positive

BUY NUE @ 247.86 4.0345 sh score 3→4 · Price ROC 20d turned positive

BUY STLD @ 250.27 3.9957 sh score 3→4 · Price ROC 20d turned positive

BUY TJX @ 156.38 6.3947 sh score 3→4 · Price ROC 20d turned positive

BUY TPR @ 147.43 6.7829 sh score 3→4 · Price ROC 20d turned positive

SELL BG @ 117.50 8.2271 sh signal · score 4→3

SELL DVN @ 43.16 22.0799 sh signal · score 4→2

SELL EQIX @ 1046.79 0.9223 sh signal · score 4→3

SELL OXY @ 54.93 17.3913 sh signal · score 4→3

Top weight movers (20d)

INTC INTEL CORPORATION -1.190%

MU MICRON TECHNOLOGY INC -0.910%

LRCX LAM RESEARCH CORP -0.820%

XOM EXXONMOBIL HOLDINGS CORP +0.780%

GLW CORNING INC -0.780%

🌱 Rising stars — 2026-07-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+25.7%	4/5
VLO	Energy	2026-05-29	0.47% → 0.62%	+32%	+24.6%	5/5
MPC	Energy	2026-05-29	0.35% → 0.46%	+31%	+25.6%	5/5

Top 20 holdings — 2026-07-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.37%	-20.5%	99.2th	-18.8%	4/5
AMD	Information Tech	5.27%	-5.1%	98.4th	-6.4%	4/5
AVGO	Information Tech	4.61%	+5.0%	97.6th	-14.5%	4/5
INTC	Information Tech	4.09%	-28.6%	96.8th	-31.1%	3/5
CAT	Industrials	3.88%	-12.5%	96.0th	-10.9%	4/5
XOM	Energy	3.72%	+13.4%	95.2th	-8.2%	4/5
JNJ	Health Care	3.64%	+4.4%	94.4th	0.0%	4/5
AMAT	Information Tech	3.13%	-17.5%	93.7th	-14.5%	4/5
GEV	Industrials	3.06%	-4.6%	92.9th	-11.7%	4/5
LRCX	Information Tech	3.05%	-23.1%	92.1th	-21.5%	3/5
WMT	Consumer Staples	2.63%	-3.4%	91.3th	-18.2%	3/5
CSCO	Information Tech	2.50%	+0.7%	90.5th	-6.1%	4/5
GOOGL	Communication	2.35%	-3.2%	89.7th	-20.2%	2/5
STX	Information Tech	2.09%	-9.2%	88.9th	-20.4%	3/5
WDC	Information Tech	2.02%	-15.1%	88.1th	-30.3%	3/5
TXN	Information Tech	1.88%	-2.1%	87.3th	-13.4%	2/5
GOOG	Communication	1.83%	-2.4%	86.5th	-19.6%	3/5
KLAC	Information Tech	1.69%	-18.2%	85.7th	-89.1%	2/5
CVX	Energy	1.67%	+11.1%	84.9th	0.0%	5/5
ADI	Information Tech	1.46%	-3.9%	84.1th	-14.4%	4/5

2026-07-24 no changes

Trades executed (6)

BUY EQIX @ 1084.24 0.9223 sh score 2→4 · Weight growing since entry + Price above entry

BUY JBHT @ 288.30 3.4686 sh score 3→4 · Weight growing since entry

BUY LHX @ 300.21 3.3310 sh score 3→4 · Within 20% of 52w high

BUY MU @ 920.95 1.0858 sh score 3→4 · Within 20% of 52w high

SELL NEM @ 93.19 10.5574 sh signal · score 4→3

SELL ROK @ 462.16 2.1825 sh signal · score 4→3

Top weight movers (20d)

INTC INTEL CORPORATION -1.250%

MU MICRON TECHNOLOGY INC -1.010%

XOM EXXONMOBIL HOLDINGS CORP +0.680%

GLW CORNING INC -0.550%

LRCX LAM RESEARCH CORP -0.530%

🌱 Rising stars — 2026-07-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+21.9%	4/5

Top 20 holdings — 2026-07-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.42%	-24.1%	99.2th	-18.8%	4/5
AMD	Information Tech	5.48%	-2.0%	98.4th	-6.4%	4/5
AVGO	Information Tech	4.53%	+0.8%	97.6th	-14.5%	4/5
INTC	Information Tech	4.06%	-30.5%	96.8th	-31.1%	3/5
CAT	Industrials	3.90%	-15.9%	96.0th	-10.9%	4/5
XOM	Energy	3.72%	+14.1%	95.2th	-8.2%	4/5
JNJ	Health Care	3.55%	+7.6%	94.4th	0.0%	4/5
AMAT	Information Tech	3.21%	-19.7%	93.7th	-14.5%	4/5
LRCX	Information Tech	3.15%	-24.0%	92.9th	-21.5%	3/5
GEV	Industrials	3.08%	-6.5%	92.1th	-11.7%	4/5
WMT	Consumer Staples	2.54%	-5.4%	91.3th	-18.2%	3/5
CSCO	Information Tech	2.45%	-4.0%	90.5th	-6.1%	2/5
GOOGL	Communication	2.27%	-7.0%	89.7th	-20.2%	2/5
STX	Information Tech	2.15%	-16.9%	88.9th	-20.4%	3/5
WDC	Information Tech	2.08%	-23.0%	88.1th	-30.3%	3/5
TXN	Information Tech	1.86%	-10.3%	87.3th	-13.4%	2/5
GOOG	Communication	1.76%	-6.8%	86.5th	-19.6%	3/5
KLAC	Information Tech	1.72%	-18.7%	85.7th	-89.1%	2/5
CVX	Energy	1.69%	+13.1%	84.9th	0.0%	5/5
ADI	Information Tech	1.44%	-11.0%	84.1th	-14.4%	4/5

2026-07-23 no changes

Trades executed (4)

BUY DVN @ 45.29 22.0799 sh score 3→4 · Weight growing since entry

BUY NEM @ 94.72 10.5574 sh score 3→4 · Price ROC 20d turned positive

SELL GS @ 1074.72 0.9106 sh signal · score 4→3

SELL LITE @ 833.64 1.2053 sh signal · score 4→3

Top weight movers (20d)

INTC INTEL CORPORATION -0.980%

MU MICRON TECHNOLOGY INC -0.910%

XOM EXXONMOBIL HOLDINGS CORP +0.690%

LRCX LAM RESEARCH CORP -0.530%

AMD ADVANCED MICRO DEVICES INC +0.480%

Top 20 holdings — 2026-07-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.74%	-5.6%	99.2th	-25.1%	3/5
AMD	Information Tech	5.53%	+3.8%	98.4th	-11.1%	5/5
AVGO	Information Tech	4.54%	+2.7%	97.6th	-17.0%	4/5
INTC	Information Tech	4.30%	-23.9%	96.8th	-29.1%	3/5
CAT	Industrials	3.83%	-10.0%	96.0th	-11.7%	4/5
XOM	Energy	3.63%	+14.6%	95.2th	-13.8%	4/5
JNJ	Health Care	3.41%	+7.6%	94.4th	-1.5%	4/5
AMAT	Information Tech	3.28%	-4.4%	93.7th	-15.5%	4/5
LRCX	Information Tech	3.22%	-14.7%	92.9th	-19.5%	4/5
GEV	Industrials	3.05%	-2.5%	92.1th	-7.9%	4/5
WMT	Consumer Staples	2.46%	-8.9%	91.3th	-14.7%	3/5
CSCO	Information Tech	2.36%	-5.8%	90.5th	-8.0%	2/5
STX	Information Tech	2.25%	-8.0%	89.7th	-26.4%	3/5
GOOGL	Communication	2.20%	-8.0%	88.9th	-13.5%	2/5
WDC	Information Tech	2.18%	-13.3%	88.1th	-36.0%	3/5
TXN	Information Tech	1.85%	-6.0%	87.3th	-12.0%	2/5
KLAC	Information Tech	1.74%	-9.0%	86.5th	-89.0%	2/5
GOOG	Communication	1.72%	-7.7%	85.7th	-12.8%	2/5
CVX	Energy	1.65%	+13.4%	84.9th	0.0%	5/5
ADI	Information Tech	1.44%	-8.0%	84.1th	-13.6%	4/5

2026-07-22 no changes

Trades executed (10)

BUY AVGO @ 396.81 2.5201 sh score 3→4 · Price ROC 20d turned positive

BUY DELL @ 441.80 2.2635 sh score 2→5 · Price ROC 20d turned positive + Weight growing since entry + Price above entry

BUY GS @ 1098.20 0.9106 sh score 3→4 · Price ROC 20d turned positive

BUY HWM @ 280.70 3.5625 sh score 3→4 · Price ROC 20d turned positive

BUY LITE @ 829.70 1.2053 sh score 3→4 · Price ROC 20d turned positive

BUY OXY @ 57.50 17.3913 sh score 2→4 · Weight growing since entry + Price above entry

BUY ROK @ 458.20 2.1825 sh score 3→4 · Price ROC 20d turned positive

BUY WAB @ 290.00 3.4483 sh score 2→4 · Price ROC 20d turned positive + Weight growing since entry

BUY XOM @ 154.45 6.4746 sh score 3→4 · Price above entry

SELL XPO @ 213.65 4.6572 sh signal · score 4→2

Top weight movers (20d)

INTC INTEL CORPORATION -1.000%

AMD ADVANCED MICRO DEVICES INC +0.560%

XOM EXXONMOBIL HOLDINGS CORP +0.550%

LRCX LAM RESEARCH CORP -0.400%

AVGO BROADCOM INC +0.370%

🌱 Rising stars — 2026-07-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+20.7%	4/5

Top 20 holdings — 2026-07-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.53%	-8.8%	99.2th	-25.1%	3/5
AMD	Information Tech	5.65%	+6.2%	98.4th	-11.1%	5/5
AVGO	Information Tech	4.59%	+4.4%	97.6th	-17.0%	4/5
INTC	Information Tech	4.40%	-22.4%	96.8th	-29.1%	3/5
CAT	Industrials	3.80%	-9.6%	96.0th	-11.7%	4/5
XOM	Energy	3.57%	+10.5%	95.2th	-13.8%	4/5
JNJ	Health Care	3.36%	+6.9%	94.4th	-1.5%	4/5
AMAT	Information Tech	3.23%	-5.5%	93.7th	-15.5%	4/5
LRCX	Information Tech	3.21%	-14.0%	92.9th	-19.5%	4/5
GEV	Industrials	2.91%	-4.8%	92.1th	-7.9%	4/5
WMT	Consumer Staples	2.48%	-8.4%	91.3th	-14.7%	3/5
GOOGL	Communication	2.36%	-1.2%	90.5th	-13.5%	3/5
CSCO	Information Tech	2.35%	-7.4%	89.7th	-8.0%	2/5
STX	Information Tech	2.24%	-12.6%	88.9th	-26.4%	3/5
WDC	Information Tech	2.17%	-17.0%	88.1th	-36.0%	3/5
TXN	Information Tech	1.91%	-3.3%	87.3th	-12.0%	2/5
GOOG	Communication	1.84%	-1.2%	86.5th	-12.8%	3/5
KLAC	Information Tech	1.71%	-12.2%	85.7th	-89.0%	2/5
CVX	Energy	1.63%	+9.7%	84.9th	0.0%	5/5
ADI	Information Tech	1.46%	-5.0%	84.1th	-13.6%	4/5

2026-07-21 no changes

Trades executed (3)

BUY ANET @ 174.58 5.7280 sh score 3→4 · Price ROC 20d turned positive

BUY BG @ 121.55 8.2271 sh score 3→4 · Price above entry

BUY XPO @ 214.72 4.6572 sh score 3→4 · Price above entry

Top weight movers (20d)

INTC INTEL CORPORATION -0.890%

AMD ADVANCED MICRO DEVICES INC +0.500%

XOM EXXONMOBIL HOLDINGS CORP +0.420%

WDC WESTERN DIGITAL CORP -0.360%

LRCX LAM RESEARCH CORP -0.320%

🌱 Rising stars — 2026-07-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+21.3%	4/5

Top 20 holdings — 2026-07-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.60%	-19.9%	99.2th	-25.1%	3/5
AMD	Information Tech	5.57%	-1.3%	98.4th	-11.1%	4/5
INTC	Information Tech	4.52%	-25.2%	97.6th	-29.1%	3/5
AVGO	Information Tech	4.46%	-1.4%	96.8th	-17.0%	3/5
CAT	Industrials	3.80%	-12.9%	96.0th	-11.7%	4/5
XOM	Energy	3.50%	+9.6%	95.2th	-13.8%	3/5
JNJ	Health Care	3.29%	+8.4%	93.7th	-1.5%	4/5
AMAT	Information Tech	3.29%	-11.8%	93.7th	-15.5%	4/5
LRCX	Information Tech	3.24%	-21.4%	92.9th	-19.5%	4/5
GEV	Industrials	3.19%	-4.3%	92.1th	-7.9%	4/5
WMT	Consumer Staples	2.50%	-5.8%	91.3th	-14.7%	3/5
GOOGL	Communication	2.40%	-0.7%	90.5th	-13.5%	3/5
CSCO	Information Tech	2.35%	-7.7%	89.7th	-8.0%	2/5
STX	Information Tech	2.20%	-18.5%	88.9th	-26.4%	3/5
WDC	Information Tech	2.14%	-25.1%	88.1th	-36.0%	3/5
TXN	Information Tech	1.88%	-12.3%	87.3th	-12.0%	2/5
GOOG	Communication	1.86%	-0.7%	86.5th	-12.8%	3/5
KLAC	Information Tech	1.73%	-19.2%	85.7th	-89.0%	2/5
CVX	Energy	1.62%	+9.1%	84.9th	0.0%	5/5
ADI	Information Tech	1.44%	-14.1%	84.1th	-13.6%	4/5

2026-07-20 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.390%

INTC INTEL CORPORATION -1.180%

XOM EXXONMOBIL HOLDINGS CORP +0.650%

JNJ JOHNSON & JOHNSON +0.630%

WDC WESTERN DIGITAL CORP -0.620%

🌱 Rising stars — 2026-07-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+25.4%	4/5
VLO	Energy	2026-05-29	0.47% → 0.63%	+34%	+28.0%	5/5
MPC	Energy	2026-05-29	0.35% → 0.46%	+31%	+26.7%	5/5

Top 20 holdings — 2026-07-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.11%	-23.7%	99.2th	-25.1%	3/5
AMD	Information Tech	5.35%	-6.3%	98.4th	-11.1%	4/5
AVGO	Information Tech	4.54%	-8.1%	97.6th	-17.0%	3/5
INTC	Information Tech	4.32%	-27.6%	96.8th	-29.1%	3/5
CAT	Industrials	3.84%	-12.3%	96.0th	-11.7%	4/5
XOM	Energy	3.56%	+7.7%	95.2th	-13.8%	3/5
JNJ	Health Care	3.40%	+8.9%	94.4th	-1.5%	4/5
GEV	Industrials	3.31%	-2.8%	93.7th	-7.9%	4/5
LRCX	Information Tech	3.21%	-21.1%	92.9th	-19.5%	4/5
AMAT	Information Tech	3.18%	-14.8%	92.1th	-15.5%	4/5
WMT	Consumer Staples	2.64%	-4.2%	91.3th	-14.7%	3/5
GOOGL	Communication	2.53%	-4.4%	90.5th	-13.5%	3/5
CSCO	Information Tech	2.41%	-7.4%	89.7th	-8.0%	2/5
STX	Information Tech	2.05%	-25.0%	88.9th	-26.4%	3/5
WDC	Information Tech	1.98%	-34.7%	88.1th	-36.0%	3/5
GOOG	Communication	1.97%	-4.4%	87.3th	-12.8%	3/5
TXN	Information Tech	1.91%	-12.0%	86.5th	-12.0%	2/5
KLAC	Information Tech	1.72%	-20.0%	85.7th	-89.0%	2/5
CVX	Energy	1.67%	+9.3%	84.9th	0.0%	5/5
ADI	Information Tech	1.46%	-14.3%	84.1th	-13.6%	4/5

2026-07-17 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.160%

INTC INTEL CORPORATION -1.100%

WDC WESTERN DIGITAL CORP -0.770%

JNJ JOHNSON & JOHNSON +0.680%

XOM EXXONMOBIL HOLDINGS CORP +0.590%

🌱 Rising stars — 2026-07-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+26.8%	4/5
VLO	Energy	2026-05-29	0.47% → 0.63%	+34%	+26.5%	5/5
MPC	Energy	2026-05-29	0.35% → 0.46%	+31%	+25.7%	5/5

Top 20 holdings — 2026-07-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.01%	-25.1%	99.2th	-25.1%	3/5
AMD	Information Tech	5.28%	-7.7%	98.4th	-11.1%	4/5
AVGO	Information Tech	4.46%	-9.9%	97.6th	-17.0%	3/5
INTC	Information Tech	4.24%	-29.1%	96.8th	-29.1%	3/5
CAT	Industrials	3.92%	-10.7%	96.0th	-11.7%	4/5
XOM	Energy	3.55%	+6.9%	95.2th	-13.8%	3/5
JNJ	Health Care	3.47%	+10.8%	94.4th	-1.5%	4/5
LRCX	Information Tech	3.28%	-19.5%	93.7th	-19.5%	4/5
GEV	Industrials	3.26%	-4.7%	92.9th	-7.9%	4/5
AMAT	Information Tech	3.21%	-14.2%	92.1th	-15.5%	4/5
WMT	Consumer Staples	2.70%	-2.5%	91.3th	-14.7%	3/5
GOOGL	Communication	2.49%	-5.8%	90.5th	-13.5%	3/5
CSCO	Information Tech	2.44%	-6.4%	89.7th	-8.0%	2/5
STX	Information Tech	2.02%	-26.4%	88.9th	-26.4%	3/5
GOOG	Communication	1.94%	-5.8%	87.3th	-12.8%	3/5
WDC	Information Tech	1.94%	-36.0%	87.3th	-36.0%	3/5
TXN	Information Tech	1.92%	-12.0%	86.5th	-12.0%	2/5
KLAC	Information Tech	1.77%	-18.0%	85.7th	-89.0%	2/5
CVX	Energy	1.65%	+7.9%	84.9th	0.0%	5/5
ADI	Information Tech	1.47%	-13.6%	84.1th	-13.6%	4/5

2026-07-16 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.150%

INTC INTEL CORPORATION -1.030%

WDC WESTERN DIGITAL CORP -0.820%

JNJ JOHNSON & JOHNSON +0.620%

STX SEAGATE TECHNOLOGY HOLDINGS -0.540%

🌱 Rising stars — 2026-07-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+26.5%	4/5

Top 20 holdings — 2026-07-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.02%	-18.2%	99.2th	-13.6%	4/5
AMD	Information Tech	5.31%	-2.3%	98.4th	0.0%	4/5
AVGO	Information Tech	4.49%	-4.7%	97.6th	-10.5%	3/5
INTC	Information Tech	4.31%	-19.9%	96.8th	-18.0%	4/5
CAT	Industrials	3.89%	-8.2%	96.0th	-4.5%	4/5
XOM	Energy	3.50%	+3.7%	95.2th	-18.8%	3/5
JNJ	Health Care	3.41%	+6.7%	94.4th	0.0%	4/5
AMAT	Information Tech	3.39%	-5.4%	93.7th	-3.9%	4/5
LRCX	Information Tech	3.35%	-14.2%	92.9th	-10.0%	4/5
GEV	Industrials	3.18%	-1.2%	92.1th	-5.0%	4/5
WMT	Consumer Staples	2.70%	-2.7%	91.3th	-14.9%	3/5
GOOGL	Communication	2.54%	-2.6%	90.5th	-10.9%	3/5
CSCO	Information Tech	2.38%	-6.5%	89.7th	-0.3%	2/5
GOOG	Communication	1.98%	-2.3%	88.9th	-10.6%	3/5
TXN	Information Tech	1.96%	-3.5%	88.1th	-3.5%	3/5
STX	Information Tech	1.91%	-30.1%	87.3th	-14.9%	4/5
WDC	Information Tech	1.89%	-34.4%	86.5th	-21.9%	3/5
KLAC	Information Tech	1.81%	-8.1%	85.7th	-88.0%	2/5
CVX	Energy	1.61%	+3.5%	84.9th	-5.8%	5/5
ADI	Information Tech	1.49%	-8.2%	84.1th	-8.9%	4/5

2026-07-15 no changes

Top weight movers (20d)

WDC WESTERN DIGITAL CORP -0.640%

MU MICRON TECHNOLOGY INC -0.610%

INTC INTEL CORPORATION -0.530%

STX SEAGATE TECHNOLOGY HOLDINGS -0.470%

AMD ADVANCED MICRO DEVICES INC +0.420%

🌱 Rising stars — 2026-07-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+23.1%	4/5

Top 20 holdings — 2026-07-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.18%	-11.4%	99.2th	-13.6%	4/5
AMD	Information Tech	5.44%	+4.3%	98.4th	0.0%	5/5
AVGO	Information Tech	4.58%	+4.7%	97.6th	-10.5%	4/5
INTC	Information Tech	4.44%	-12.0%	96.8th	-18.0%	4/5
CAT	Industrials	3.93%	-3.3%	96.0th	-4.5%	4/5
AMAT	Information Tech	3.39%	+2.0%	94.4th	-3.9%	5/5
LRCX	Information Tech	3.39%	-9.2%	94.4th	-10.0%	4/5
XOM	Energy	3.36%	+1.9%	93.7th	-18.8%	3/5
JNJ	Health Care	3.26%	+5.0%	92.9th	0.0%	3/5
GEV	Industrials	3.14%	+7.4%	92.1th	-5.0%	5/5
GOOGL	Communication	2.58%	-0.6%	91.3th	-10.9%	3/5
WMT	Consumer Staples	2.56%	-7.0%	90.5th	-14.9%	3/5
CSCO	Information Tech	2.35%	-6.5%	89.7th	-0.3%	2/5
STX	Information Tech	2.05%	-19.7%	88.9th	-14.9%	4/5
WDC	Information Tech	2.02%	-24.6%	88.1th	-21.9%	3/5
GOOG	Communication	2.01%	-0.2%	87.3th	-10.6%	3/5
TXN	Information Tech	1.96%	-1.5%	86.5th	-3.5%	3/5
KLAC	Information Tech	1.80%	-5.4%	85.7th	-88.0%	2/5
CVX	Energy	1.54%	+0.8%	84.9th	-5.8%	4/5
GLW	Information Tech	1.52%	-1.7%	84.1th	-13.6%	4/5

2026-07-14 no changes

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +0.500%

WDC WESTERN DIGITAL CORP -0.410%

STX SEAGATE TECHNOLOGY HOLDINGS -0.320%

GEV GE VERNOVA INC +0.300%

INTC INTEL CORPORATION -0.300%

🌱 Rising stars — 2026-07-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+23.0%	4/5

Top 20 holdings — 2026-07-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.57%	-9.6%	99.2th	-13.6%	4/5
AMD	Information Tech	5.51%	+0.2%	98.4th	0.0%	5/5
INTC	Information Tech	4.54%	-15.7%	97.6th	-18.0%	4/5
AVGO	Information Tech	4.42%	-1.2%	96.8th	-10.5%	3/5
CAT	Industrials	3.92%	-0.1%	96.0th	-4.5%	4/5
LRCX	Information Tech	3.42%	-11.0%	95.2th	-10.0%	4/5
AMAT	Information Tech	3.41%	+1.7%	94.4th	-3.9%	5/5
XOM	Energy	3.29%	+3.0%	93.7th	-18.8%	3/5
JNJ	Health Care	3.28%	+7.7%	92.9th	0.0%	4/5
GEV	Industrials	3.10%	+8.9%	92.1th	-5.0%	5/5
WMT	Consumer Staples	2.53%	-5.9%	91.3th	-14.9%	3/5
GOOGL	Communication	2.44%	-2.7%	90.5th	-10.9%	3/5
CSCO	Information Tech	2.41%	-2.6%	89.7th	-0.3%	2/5
WDC	Information Tech	2.16%	-13.8%	88.9th	-21.9%	3/5
STX	Information Tech	2.13%	-13.8%	88.1th	-14.9%	4/5
TXN	Information Tech	1.94%	-2.5%	87.3th	-3.5%	2/5
GOOG	Communication	1.89%	-2.7%	86.5th	-10.6%	3/5
KLAC	Information Tech	1.80%	-10.2%	85.7th	-88.0%	2/5
GLW	Information Tech	1.60%	-0.1%	84.9th	-13.6%	4/5
CVX	Energy	1.51%	+0.8%	84.1th	-5.8%	3/5

2026-07-13 no changes

Top weight movers (20d)

INTC INTEL CORPORATION -0.750%

MU MICRON TECHNOLOGY INC -0.600%

JNJ JOHNSON & JOHNSON +0.470%

MRVL MARVELL TECHNOLOGY INC -0.390%

LRCX LAM RESEARCH CORP -0.370%

🌱 Rising stars — 2026-07-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+22.9%	4/5

Top 20 holdings — 2026-07-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.37%	-4.5%	99.2th	-13.6%	4/5
AMD	Information Tech	5.47%	+4.5%	98.4th	0.0%	5/5
AVGO	Information Tech	4.44%	+0.5%	97.6th	-10.5%	4/5
INTC	Information Tech	4.42%	-17.2%	96.8th	-18.0%	4/5
CAT	Industrials	3.98%	+2.3%	96.0th	-4.5%	5/5
JNJ	Health Care	3.39%	+7.0%	95.2th	0.0%	4/5
AMAT	Information Tech	3.35%	+1.4%	94.4th	-3.9%	5/5
XOM	Energy	3.34%	-1.7%	93.7th	-18.8%	2/5
LRCX	Information Tech	3.32%	-10.1%	92.9th	-10.0%	4/5
GEV	Industrials	3.08%	+10.8%	92.1th	-5.0%	5/5
WMT	Consumer Staples	2.60%	-5.2%	91.3th	-14.9%	3/5
CSCO	Information Tech	2.50%	-1.5%	90.5th	-0.3%	3/5
GOOGL	Communication	2.44%	-2.0%	89.7th	-10.9%	3/5
WDC	Information Tech	2.17%	-1.3%	88.9th	-21.9%	3/5
STX	Information Tech	2.12%	-7.6%	88.1th	-14.9%	4/5
TXN	Information Tech	1.93%	-0.8%	87.3th	-3.5%	2/5
GOOG	Communication	1.89%	-2.1%	86.5th	-10.6%	3/5
KLAC	Information Tech	1.77%	-12.7%	85.7th	-88.0%	2/5
GLW	Information Tech	1.59%	+2.2%	84.9th	-13.6%	5/5
CVX	Energy	1.54%	-2.7%	84.1th	-5.8%	3/5

2026-07-10 no changes

Top weight movers (20d)

INTC INTEL CORPORATION -0.580%

AMD ADVANCED MICRO DEVICES INC +0.500%

GEV GE VERNOVA INC +0.460%

AVGO BROADCOM INC +0.240%

AMAT APPLIED MATERIAL INC +0.230%

🌱 Rising stars — 2026-07-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+25.2%	4/5

Top 20 holdings — 2026-07-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.50%	-1.7%	99.2th	-13.6%	4/5
AMD	Information Tech	5.57%	+14.2%	98.4th	0.0%	5/5
INTC	Information Tech	4.60%	-6.1%	97.6th	-18.0%	4/5
AVGO	Information Tech	4.52%	+3.7%	96.8th	-10.5%	4/5
CAT	Industrials	3.98%	+6.1%	96.0th	-4.5%	5/5
LRCX	Information Tech	3.44%	-3.4%	95.2th	-10.0%	4/5
AMAT	Information Tech	3.43%	+9.0%	94.4th	-3.9%	5/5
JNJ	Health Care	3.30%	+7.8%	93.7th	0.0%	4/5
GEV	Industrials	3.15%	+20.4%	92.9th	-5.0%	5/5
XOM	Energy	3.13%	-5.3%	92.1th	-18.8%	2/5
WMT	Consumer Staples	2.52%	-5.5%	91.3th	-14.9%	3/5
CSCO	Information Tech	2.48%	-0.4%	90.5th	-0.3%	3/5
GOOGL	Communication	2.41%	-0.2%	89.7th	-10.9%	3/5
WDC	Information Tech	2.22%	+10.1%	88.9th	-21.9%	4/5
STX	Information Tech	2.19%	+4.9%	88.1th	-14.9%	5/5
TXN	Information Tech	1.97%	+4.8%	87.3th	-3.5%	5/5
GOOG	Communication	1.87%	-0.4%	86.5th	-10.6%	3/5
KLAC	Information Tech	1.80%	-90.4%	85.7th	-88.0%	2/5
GLW	Information Tech	1.61%	+8.1%	84.9th	-13.6%	5/5
CVX	Energy	1.46%	-5.1%	83.3th	-5.8%	2/5

2026-07-09 no changes

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +0.550%

GEV GE VERNOVA INC +0.470%

JNJ JOHNSON & JOHNSON +0.240%

XOM EXXONMOBIL HOLDINGS CORP -0.230%

INTC INTEL CORPORATION -0.220%

Top 20 holdings — 2026-07-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.60%	+11.2%	99.2th	-0.1%	5/5
AMD	Information Tech	5.47%	+20.8%	98.4th	-2.9%	5/5
INTC	Information Tech	4.72%	+5.1%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.54%	+7.8%	96.8th	-18.3%	4/5
CAT	Industrials	3.92%	+9.6%	96.0th	0.0%	5/5
LRCX	Information Tech	3.48%	+9.7%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.36%	+18.4%	94.4th	0.0%	5/5
JNJ	Health Care	3.33%	+8.6%	93.7th	0.0%	4/5
GEV	Industrials	3.11%	+24.0%	92.1th	-9.1%	5/5
XOM	Energy	3.11%	-8.7%	92.1th	-20.1%	1/5
WMT	Consumer Staples	2.49%	-6.9%	91.3th	-13.6%	3/5
GOOGL	Communication	2.43%	+0.7%	89.7th	-15.8%	4/5
CSCO	Information Tech	2.43%	-0.4%	89.7th	-6.5%	2/5
WDC	Information Tech	2.21%	+17.9%	88.9th	-21.4%	4/5
STX	Information Tech	2.15%	+9.1%	88.1th	-15.9%	5/5
TXN	Information Tech	1.95%	+9.4%	87.3th	-11.6%	4/5
GOOG	Communication	1.88%	+0.8%	86.5th	-15.7%	4/5
KLAC	Information Tech	1.79%	-89.3%	85.7th	-87.2%	2/5
GLW	Information Tech	1.63%	+14.4%	84.9th	0.0%	5/5
ADI	Information Tech	1.45%	+0.2%	84.1th	-10.9%	5/5

2026-07-08 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.520%

AMD ADVANCED MICRO DEVICES INC +0.510%

XOM EXXONMOBIL HOLDINGS CORP -0.340%

AMAT APPLIED MATERIAL INC +0.320%

CAT CATERPILLAR INC +0.270%

Top 20 holdings — 2026-07-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.43%	+1.4%	99.2th	-0.1%	5/5
AMD	Information Tech	5.28%	+8.8%	98.4th	-2.9%	5/5
INTC	Information Tech	4.71%	+2.1%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.48%	-0.9%	96.8th	-18.3%	3/5
CAT	Industrials	4.04%	+3.6%	96.0th	0.0%	5/5
JNJ	Health Care	3.45%	+11.1%	95.2th	0.0%	4/5
LRCX	Information Tech	3.34%	+1.8%	94.4th	-2.6%	5/5
AMAT	Information Tech	3.31%	+14.3%	93.7th	0.0%	5/5
XOM	Energy	3.25%	-5.2%	92.9th	-20.1%	1/5
GEV	Industrials	3.16%	+16.4%	92.1th	-9.1%	5/5
WMT	Consumer Staples	2.55%	-4.9%	91.3th	-13.6%	3/5
GOOGL	Communication	2.49%	-0.6%	90.5th	-15.8%	3/5
CSCO	Information Tech	2.38%	-5.4%	89.7th	-6.5%	2/5
WDC	Information Tech	2.14%	+6.3%	88.9th	-21.4%	4/5
STX	Information Tech	2.11%	+1.7%	88.1th	-15.9%	5/5
TXN	Information Tech	1.94%	+4.4%	87.3th	-11.6%	3/5
GOOG	Communication	1.93%	-1.0%	86.5th	-15.7%	3/5
KLAC	Information Tech	1.76%	-89.7%	85.7th	-87.2%	2/5
GLW	Information Tech	1.59%	+5.8%	84.9th	0.0%	5/5
CVX	Energy	1.48%	-5.8%	84.1th	-8.7%	2/5

2026-07-07 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.460%

AMD ADVANCED MICRO DEVICES INC +0.410%

JNJ JOHNSON & JOHNSON +0.400%

AMAT APPLIED MATERIAL INC +0.320%

AVGO BROADCOM INC -0.260%

🌱 Rising stars — 2026-07-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+23.8%	4/5

Top 20 holdings — 2026-07-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.42%	-1.1%	99.2th	-0.1%	4/5
AMD	Information Tech	5.31%	+5.3%	98.4th	-2.9%	5/5
INTC	Information Tech	4.76%	+0.1%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.31%	-6.5%	96.8th	-18.3%	3/5
CAT	Industrials	4.04%	+2.7%	96.0th	0.0%	5/5
JNJ	Health Care	3.54%	+15.1%	95.2th	0.0%	4/5
LRCX	Information Tech	3.30%	+0.5%	94.4th	-2.6%	5/5
XOM	Energy	3.29%	-6.6%	93.7th	-20.1%	1/5
AMAT	Information Tech	3.25%	+12.7%	92.9th	0.0%	5/5
GEV	Industrials	3.20%	+15.3%	92.1th	-9.1%	5/5
GOOGL	Communication	2.55%	+1.0%	91.3th	-15.8%	4/5
WMT	Consumer Staples	2.54%	-6.9%	90.5th	-13.6%	3/5
CSCO	Information Tech	2.36%	-10.0%	89.7th	-6.5%	2/5
WDC	Information Tech	2.09%	+1.0%	88.9th	-21.4%	4/5
STX	Information Tech	2.05%	-5.6%	88.1th	-15.9%	4/5
GOOG	Communication	1.97%	+0.7%	87.3th	-15.7%	4/5
TXN	Information Tech	1.91%	+0.8%	86.5th	-11.6%	3/5
KLAC	Information Tech	1.74%	-89.7%	85.7th	-87.2%	2/5
GLW	Information Tech	1.62%	-1.2%	84.9th	0.0%	4/5
CVX	Energy	1.48%	-8.0%	84.1th	-8.7%	2/5

2026-07-06 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.580%

AMAT APPLIED MATERIAL INC +0.520%

AMD ADVANCED MICRO DEVICES INC +0.520%

XOM EXXONMOBIL HOLDINGS CORP -0.420%

INTC INTEL CORPORATION +0.400%

Top 20 holdings — 2026-07-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.54%	+14.0%	99.2th	-0.1%	5/5
AMD	Information Tech	5.52%	+18.4%	98.4th	-2.9%	5/5
INTC	Information Tech	5.12%	+23.2%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.22%	-3.1%	96.8th	-18.3%	3/5
CAT	Industrials	4.05%	+7.3%	96.0th	0.0%	5/5
LRCX	Information Tech	3.44%	+15.5%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.38%	+30.9%	94.4th	0.0%	5/5
JNJ	Health Care	3.33%	+11.4%	92.9th	0.0%	4/5
GEV	Industrials	3.33%	+23.4%	92.9th	-9.1%	5/5
XOM	Energy	3.08%	-9.0%	92.1th	-20.1%	1/5
GOOGL	Communication	2.47%	-0.6%	91.3th	-15.8%	3/5
WMT	Consumer Staples	2.45%	-6.9%	90.5th	-13.6%	3/5
CSCO	Information Tech	2.33%	-6.3%	89.7th	-6.5%	2/5
WDC	Information Tech	2.20%	+12.8%	88.9th	-21.4%	4/5
STX	Information Tech	2.09%	+2.5%	88.1th	-15.9%	5/5
GOOG	Communication	1.92%	-0.2%	86.5th	-15.7%	3/5
TXN	Information Tech	1.92%	+6.5%	86.5th	-11.6%	3/5
KLAC	Information Tech	1.82%	-87.9%	85.7th	-87.2%	2/5
GLW	Information Tech	1.65%	+9.7%	84.9th	0.0%	5/5
ADI	Information Tech	1.43%	-3.1%	84.1th	-10.9%	4/5

2026-07-02 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.780%

INTC INTEL CORPORATION +0.770%

MU MICRON TECHNOLOGY INC +0.560%

GEV GE VERNOVA INC +0.440%

AVGO BROADCOM INC -0.430%

🌱 Rising stars — 2026-07-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+24.3%	4/5

Top 20 holdings — 2026-07-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.59%	-2.1%	99.2th	-0.1%	4/5
AMD	Information Tech	5.26%	-1.0%	98.4th	-2.9%	4/5
INTC	Information Tech	5.13%	+7.7%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.14%	-14.0%	96.8th	-18.3%	3/5
CAT	Industrials	4.09%	+2.5%	96.0th	0.0%	5/5
LRCX	Information Tech	3.51%	+4.5%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.49%	+20.2%	94.4th	0.0%	5/5
JNJ	Health Care	3.43%	+15.3%	93.7th	0.0%	4/5
GEV	Industrials	3.27%	+15.5%	92.9th	-9.1%	5/5
XOM	Other	3.14%	-9.8%	92.1th	-20.1%	1/5
WMT	Consumer Staples	2.52%	-5.0%	91.3th	-13.6%	3/5
GOOGL	Communication	2.47%	-3.3%	90.5th	-15.8%	3/5
CSCO	Information Tech	2.34%	-13.3%	89.7th	-6.5%	2/5
WDC	Information Tech	2.09%	-6.3%	88.9th	-21.4%	3/5
STX	Information Tech	2.01%	-11.4%	88.1th	-15.9%	4/5
GOOG	Communication	1.91%	-3.5%	87.3th	-15.7%	3/5
TXN	Information Tech	1.88%	-4.0%	86.5th	-11.6%	2/5
KLAC	Information Tech	1.86%	-88.9%	85.7th	-87.2%	2/5
GLW	Information Tech	1.69%	-0.5%	84.9th	0.0%	4/5
CVX	Energy	1.42%	-10.2%	84.1th	-8.7%	2/5

2026-07-01 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.820%

INTC INTEL CORPORATION +0.600%

AVGO BROADCOM INC -0.570%

LRCX LAM RESEARCH CORP +0.510%

GEV GE VERNOVA INC +0.470%

Top 20 holdings — 2026-07-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.74%	-4.4%	99.2th	-0.1%	4/5
AMD	Information Tech	5.31%	-0.3%	98.4th	-2.9%	4/5
INTC	Information Tech	5.23%	+12.7%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.10%	-22.9%	96.8th	-18.3%	3/5
CAT	Industrials	4.07%	+7.0%	96.0th	0.0%	5/5
LRCX	Information Tech	3.78%	+13.8%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.64%	+30.0%	94.4th	0.0%	5/5
GEV	Industrials	3.22%	+18.2%	93.7th	-9.1%	5/5
JNJ	Health Care	3.20%	+13.8%	92.9th	0.0%	4/5
XOM	Energy	3.02%	-10.7%	92.1th	-20.1%	1/5
GOOGL	Communication	2.39%	+0.6%	91.3th	-15.8%	4/5
WMT	Consumer Staples	2.37%	-6.9%	90.5th	-13.6%	3/5
CSCO	Information Tech	2.35%	-7.5%	89.7th	-6.5%	2/5
WDC	Information Tech	2.24%	+0.7%	88.9th	-21.4%	4/5
STX	Information Tech	2.16%	-2.7%	88.1th	-15.9%	4/5
KLAC	Information Tech	2.04%	-87.5%	87.3th	-87.2%	2/5
TXN	Information Tech	1.85%	-3.3%	85.7th	-11.6%	2/5
GOOG	Communication	1.85%	+0.6%	85.7th	-15.7%	4/5
GLW	Information Tech	1.83%	+9.9%	84.9th	0.0%	5/5
ADI	Information Tech	1.41%	-11.1%	84.1th	-10.9%	4/5

Rising stars — building position

Entered within the last 60 trading days, weight up 30%+ since entry — includes names outside the top-20 that a single day's snapshot would otherwise miss entirely.

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+32.7%	4/5
VLO	Energy	2026-05-29	0.47% → 0.64%	+36%	+27.8%	5/5
MPC	Energy	2026-05-29	0.35% → 0.47%	+34%	+27.2%	5/5

Top 20 holdings — 2026-07-31

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	5.87%	-15.6%	99.2th	-27.4%	3/5
AMD	Information Tech	5.11%	-8.0%	98.4th	-14.7%	4/5
AVGO	Information Tech	4.72%	+8.0%	97.6th	-12.9%	4/5
INTC	Information Tech	4.06%	-25.1%	96.8th	-32.7%	3/5
XOM	Energy	3.77%	+13.4%	96.0th	-9.1%	4/5
CAT	Industrials	3.65%	-15.4%	95.2th	-18.3%	4/5
JNJ	Health Care	3.54%	-2.5%	94.4th	-2.7%	3/5
AMAT	Information Tech	3.10%	-15.8%	93.7th	-19.0%	4/5
LRCX	Information Tech	3.09%	-16.6%	92.9th	-24.7%	3/5
GEV	Industrials	3.07%	-11.0%	92.1th	-13.8%	4/5
WMT	Consumer Staples	2.64%	-0.6%	91.3th	-16.9%	3/5
GOOGL	Communication	2.58%	-1.1%	90.5th	-11.1%	3/5
CSCO	Information Tech	2.55%	+2.9%	89.7th	-4.6%	4/5
WDC	Information Tech	2.23%	+1.1%	88.9th	-27.0%	4/5
STX	Information Tech	2.21%	+4.4%	88.1th	-20.0%	4/5
GOOG	Communication	2.02%	+0.1%	87.3th	-10.2%	4/5
TXN	Information Tech	1.87%	-5.9%	86.5th	-14.6%	2/5
CVX	Energy	1.75%	+16.3%	85.7th	0.0%	5/5
KLAC	Information Tech	1.53%	-22.4%	84.9th	-90.6%	2/5
ADI	Information Tech	1.45%	-2.6%	84.1th	-15.4%	4/5

Sector breakdown

Sector	Holdings	Total weight
Information Technology	34	47.46%
Industrials	27	14.88%
Energy	18	11.78%
Financials	9	5.30%
Communication	4	5.00%
Health Care	5	4.18%
Consumer Staples	6	4.05%
Consumer Discretionary	8	2.89%
Materials	9	2.24%
Real Estate	3	1.44%
Utilities	3	0.62%