Overview
Top-level state across the active fund.
Heads up
- Band 'AI software & cyber' at 7.97% is above target 7.42% (drift 0.55 ppt).
- Band 'Hyperscalers & cloud' at 4.95% is below target 5.50% (drift 0.55 ppt).
- Band 'Networking & optical' at 9.11% is above target 8.40% (drift 0.71 ppt).
- Band 'Semi-cap equipment & EDA' at 11.01% is above target 10.51% (drift 0.50 ppt).
Today
+$76.86
+3.49%
Unrealized P/L
+$156.07
+7.24%
NAV
$2,310.96
Cost basis
$2,154.89
Constituents held
100 of 100
Top movers today
Gainers
| FN | Fabrinet | +$4.75 | +11.60% |
| AEHR | Aehr Test Systems | +$4.16 | +18.86% |
| MRVL | Marvell Technology | +$3.51 | +29.35% |
| PENG | Penguin Solutions, Inc. | +$3.42 | +17.21% |
| COHR | Coherent | +$3.36 | +16.77% |
Losers
| ZS | Zscaler | -$1.82 | -8.46% |
| SNOW | Snowflake | -$1.45 | -7.00% |
| TEM | Tempus AI | -$1.26 | -5.30% |
| NOW | ServiceNow | -$1.10 | -7.22% |
| DELL | Dell Technologies | -$1.08 | -4.97% |
Sleeve performance
| Sleeve | Mkt value | Cost basis | Gain/Loss | Return |
|---|---|---|---|---|
| Core | $1,079.28 | $990.24 | +$89.04 | +8.99% |
| Diamond | $1,231.68 | $1,164.65 | +$67.04 | +5.76% |
Period returns
| Period | Fund | SPY | Relative |
|---|---|---|---|
| 7d | +17.12% | +1.21% | +15.91 ppt |
| 30d | +19.82% | +5.41% | — |
| 90d | +19.82% | +10.88% | — |
| YTD | +19.82% | +11.40% | — |
| inception | +19.82% | +1.53% | +18.28 ppt |