Overview
Top-level state across the active fund.
Heads up
- Band 'AI software & cyber' at 8.01% is above target 7.42% (drift 0.60 ppt).
- Band 'Hyperscalers & cloud' at 4.95% is below target 5.50% (drift 0.55 ppt).
- Band 'Networking & optical' at 9.12% is above target 8.40% (drift 0.72 ppt).
Today
+$72.38
+3.29%
Unrealized P/L
+$151.59
+7.03%
NAV
$2,306.48
Cost basis
$2,154.89
Constituents held
100 of 100
Top movers today
Gainers
| FN | Fabrinet | +$4.55 | +11.09% |
| AEHR | Aehr Test Systems | +$4.07 | +18.48% |
| PENG | Penguin Solutions, Inc. | +$3.67 | +18.44% |
| CLS | Celestica Inc. | +$3.63 | +10.14% |
| MRVL | Marvell Technology | +$3.51 | +29.31% |
Losers
| ZS | Zscaler | -$1.73 | -8.05% |
| DELL | Dell Technologies | -$1.26 | -5.82% |
| TEM | Tempus AI | -$1.26 | -5.27% |
| SNOW | Snowflake | -$1.24 | -5.99% |
| BWXT | BWX Technologies | -$1.16 | -2.02% |
Sleeve performance
| Sleeve | Mkt value | Cost basis | Gain/Loss | Return |
|---|---|---|---|---|
| Core | $1,077.54 | $990.24 | +$87.30 | +8.82% |
| Diamond | $1,228.94 | $1,164.65 | +$64.29 | +5.52% |
Period returns
| Period | Fund | SPY | Relative |
|---|---|---|---|
| 7d | +16.88% | +1.13% | +15.75 ppt |
| 30d | +19.42% | +5.33% | — |
| 90d | +19.42% | +10.79% | — |
| YTD | +19.42% | +11.31% | — |
| inception | +19.42% | +1.46% | +17.96 ppt |