Index Performance
+4.71%
Shorts Test
Overview
Description
A test portfolio for short and long holdings
- Inception Date11/09/2024
- WeightingCustom
- # of holdings62
What's inside?
Holdings
All holdings as of December 3, 2025
CSV download
| Newmont Corp. (NEM) | 4.74% | $97.83B | 16.96% | 48.29% | 4.36 |
| Broadcom Inc. (AVGO) | 4.71% | $1.80T | 22.03% | 64.08% | 24.30 |
| Amphenol Corp. (APH) | 4.18% | $169.72B | 53.37% | 38.09% | 7.77 |
| Caterpillar, Inc. (CAT) | 3.33% | $276.81B | 9.51% | 31.89% | 4.00 |
| Johnson Controls International Plc (JCI) | 2.94% | $69.80B | 2.81% | 36.37% | 3.51 |
| McKesson Corp. (MCK) | 2.88% | $99.40B | 10.14% | 3.19% | 0.27 |
| Arista Networks, Inc. (ANET) | 2.82% | $160.94B | 27.46% | 64.56% | 20.82 |
| Northern Trust Corp. (NTRS) | 2.79% | $24.99B | -9.24% | N/A | -0.87 |
| CME Group, Inc. (CME) | 2.78% | $98.93B | -2.95% | 82.29% | 15.41 |
| Edwards Lifesciences Corp. (EW) | 2.76% | $48.73B | 14.67% | 78.29% | 7.21 |
| Eli Lilly & Co. (LLY) | 2.74% | $977.11B | 53.87% | 82.91% | 12.09 |
| NVIDIA Corp. (NVDA) | 2.71% | $4.36T | 62.49% | 73.41% | 24.10 |
| O'Reilly Automotive, Inc. (ORLY) | 2.64% | $83.24B | 7.82% | 51.85% | 5.73 |
| Microsoft Corp. (MSFT) | 2.53% | $3.55T | 18.43% | 69.05% | 13.22 |
| Chubb Ltd. (CB) | 2.34% | $116.12B | 8.19% | N/A | 2.41 |
| BlackRock Finance, Inc. (BLK) | 2.29% | $176.17B | 19.11% | 77.86% | 8.68 |
| Exxon Mobil Corp. (XOM) | 2.22% | $496.78B | -4.29% | 22.47% | 1.60 |
| Domino's Pizza, Inc. (DPZ) | 2.15% | $14.59B | 6.20% | 40.09% | 4.22 |
| Hologic, Inc. (HOLX) | 2.07% | $16.72B | 1.74% | 55.77% | 3.83 |
| Graco, Inc. (GGG) | 2.07% | $13.76B | 4.65% | 53.23% | 6.26 |
| Hubbell, Inc. (HUBB) | 2.05% | $22.82B | 4.15% | 36.49% | 4.30 |
| Diamondback Energy, Inc. (FANG) | 2.01% | $45.38B | 48.36% | 34.63% | 4.14 |
| Airbnb, Inc. (ABNB) | 1.92% | $73.95B | 10.85% | 77.91% | 5.50 |
| EOG Resources, Inc. (EOG) | 1.90% | $60.51B | -2.75% | 40.55% | 2.90 |
| W.W. Grainger, Inc. (GWW) | 1.76% | $46.18B | 6.13% | 38.61% | 2.72 |
| Lennar Corp. (LEN) | 1.72% | $33.71B | -6.35% | 17.67% | 1.10 |
| Copart, Inc. (CPRT) | 1.50% | $37.61B | 0.72% | 45.92% | 7.93 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.44% | $31.56B | -4.33% | 32.70% | 5.33 |
| Manhattan Associates, Inc. (MANH) | 1.38% | $10.76B | 3.42% | 55.96% | 11.51 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.26% | $44.86B | 7.51% | 21.48% | 4.76 |
| Millrose Properties, Inc. (MRP) | 0.22% | $4.93B | N/A | N/A | 17.80 |
| Enphase Energy, Inc. (ENPH) | -0.34% | $3.85B | 7.76% | 46.97% | 2.95 |
| Moderna, Inc. (MRNA) | -0.43% | $9.84B | -45.44% | 74.51% | 2.82 |
| Snap, Inc. (SNAP) | -0.47% | $13.17B | 9.78% | 52.50% | 2.47 |
| HP, Inc. (HPQ) | -0.51% | $23.55B | 4.03% | 19.98% | 0.58 |
| Edison International (EIX) | -0.53% | $22.05B | 10.56% | 34.99% | 3.55 |
| International Flavors & Fragrances, Inc. (IFF) | -0.55% | $17.19B | -7.90% | 31.11% | 1.98 |
| United Parcel Service, Inc. (UPS) | -0.58% | $83.32B | -3.52% | 17.67% | 1.04 |
| DraftKings, Inc. (DKNG) | -0.58% | $30.78B | 4.43% | 31.46% | 3.53 |
| ConocoPhillips (COP) | -0.62% | $113.45B | 15.22% | 23.37% | 2.27 |
| Invitation Homes, Inc. (INVH) | -0.62% | $16.96B | 8.71% | 30.44% | 9.32 |
| NIKE, Inc. (NKE) | -0.64% | $97.04B | 1.01% | 41.78% | 2.51 |
| Best Buy Co., Inc. (BBY) | -0.64% | $15.63B | 2.40% | 23.24% | 0.49 |
| Crown Castle, Inc. (CCI) | -0.65% | $38.47B | -35.11% | 58.49% | 14.77 |
| Microchip Technology, Inc. (MCHP) | -0.69% | $34.38B | -2.01% | 41.23% | 9.54 |
| Sandisk Corp. (SNDK) | -0.70% | $28.49B | 22.57% | 29.77% | 2.47 |
| Cognizant Technology Solutions Corp. (CTSH) | -0.73% | $38.24B | 7.36% | 31.58% | 1.51 |
| Zoom Communications, Inc. (ZM) | -0.73% | $25.36B | 4.44% | 77.90% | 3.89 |
| Carnival Corp. (CCL) | -0.77% | $33.89B | 3.25% | 37.42% | 2.70 |
| Verizon Communications, Inc. (VZ) | -0.79% | $171.48B | 1.47% | 46.89% | 2.54 |
| Marriott International, Inc. (MAR) | -0.79% | $82.29B | 3.74% | 21.17% | 3.36 |
| Okta, Inc. (OKTA) | -0.80% | $15.22B | 11.58% | 77.09% | 5.03 |
| Roku, Inc. (ROKU) | -0.88% | $13.74B | 13.97% | 43.36% | 2.95 |
| Uber Technologies, Inc. (UBER) | -0.93% | $188.42B | 20.37% | 32.93% | 4.29 |
| Netflix, Inc. (NFLX) | -0.94% | $440.51B | 19.06% | 47.03% | 12.19 |
| General Motors Co. (GM) | -0.96% | $69.68B | -0.34% | 6.41% | 0.86 |
| Rivian Automotive, Inc. (RIVN) | -1.16% | $21.49B | 78.26% | -3.15% | 2.71 |
| Roblox Corp. (RBLX) | -1.23% | $64.65B | 47.96% | 23.09% | 21.39 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | -1.24% | $62.53B | 149.35% | 83.98% | 19.53 |
| Teradyne, Inc. (TER) | -1.32% | $30.55B | 4.33% | 57.95% | 7.52 |
| Cloudflare, Inc. (NET) | -1.60% | $71.58B | 30.68% | 73.97% | 36.96 |
| Western Digital Corp. (WDC) | -1.69% | $53.20B | -31.18% | 43.44% | 4.28 |
Market data by FactSet