Stats for 2026-02-13 (2nd week of the Month)
List creation date: 2026-02-13
Median MarketCap: 16653
37.1% stocks on Nasdaq; 62.9% stocks on NYSE/Amex
| Sector | |
|---|---|
| Industrials | 24% |
| Information Technology | 21% |
| Materials | 17% |
| Financials | 14% |
| Health Care | 6% |
| Consumer Discretionary | 6% |
| Consumer Staples | 4% |
| Energy | 4% |
| Communication Services | 1% |
| Real Estate | 1% |
| Industry | |
|---|---|
| Metals & Mining | 17% |
| Construction & Engine | 13% |
| Semiconductors & Semi | 11% |
| Banks | 9% |
| Electronic Equipment, | 7% |
| Electrical Equipment | 4% |
| Aerospace & Defense | 4% |
| Energy Equipment & Se | 4% |
| Pharmaceuticals | 3% |
| Beverages | 3% |
| Tobacco | 1% |
| Health Care Providers | 1% |
| Biotechnology | 1% |
| Machinery | 1% |
| Trading Companies & D | 1% |
| Household Durables | 1% |
| Textiles, Apparel & L | 1% |
| Hotels, Restaurants & | 1% |
| Specialty Retail | 1% |
| Wireless Telecommunic | 1% |
| Health Care REITs | 1% |
| Financial Services | 1% |
| Consumer Finance | 1% |
| Capital Markets | 1% |
| Insurance | 1% |
| Communications Equipm | 1% |
| Technology Hardware, | 1% |
| Country | |
|---|---|
| United States | 73% |
| Canada | 11% |
| Bermuda | 3% |
| Brazil | 3% |
| United Kingdom | 3% |
| Israel | 3% |
| Taiwan | 1% |
| Cayman Islands | 1% |
| France | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | FIX | Construction & Engine | Industrials | 45752 | US | Comfort Systems USA, |
| 3.96 | STRL | Construction & Engine | Industrials | 13253 | US | Sterling Infrastructure, |
| 3.96 | PRIM | Construction & Engine | Industrials | 8832 | US | Primoris Services |
| 3.92 | MTZ | Construction & Engine | Industrials | 20598 | US | MasTec, |
| 3.88 | EME | Construction & Engine | Industrials | 35049 | US | EMCOR Group, |
| 3.88 | DY | Construction & Engine | Industrials | 12506 | US | Dycom Industries, |
| 3.84 | GVA | Construction & Engine | Industrials | 5621 | US | Granite Constructionorpora |
| 3.80 | PWR | Construction & Engine | Industrials | 76926 | US | Quanta Services, |
| 3.80 | APG | Construction & Engine | Industrials | 18927 | US | APi Group |
| 3.96 | WWD | Aerospace & Defense | Industrials | 22680 | US | Woodward, |
| 3.84 | HWM | Aerospace & Defense | Industrials | 98421 | US | Howmet Aerospace |
| 3.80 | AIR | Aerospace & Defense | Industrials | 4420 | US | AAR. |
| 3.96 | VRT | Electrical Equipment | Industrials | 90478 | US | Vertiv Holdings Co |
| 3.88 | NVT | Electrical Equipment | Industrials | 18056 | United Kingdom | nVent Electric plc |
| 3.84 | NXT | Electrical Equipment | Industrials | 16962 | US | Nextpower |
| 3.96 | SPXC | Machinery | Industrials | 11508 | US | SPX Technologies, |
| 3.96 | FTAI | Trading Companies & D | Industrials | 28190 | US | FTAI Aviation Ltd. |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1582864 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 465927 | US | Micron Technology, |
| 3.96 | MTSI | Semiconductors & Semi | Information Technology | 17927 | US | MACOM Technology Solutions Hol |
| 3.92 | ALGM | Semiconductors & Semi | Information Technology | 7751 | US | Allegro MicroSystems, |
| 3.92 | CAMT | Semiconductors & Semi | Information Technology | 7111 | Israel | Camtek Ltd. |
| 3.92 | ACMR | Semiconductors & Semi | Information Technology | 4159 | US | ACM Research, |
| 3.88 | LRCX | Semiconductors & Semi | Information Technology | 288828 | US | Lam Research |
| 3.88 | MKSI | Semiconductors & Semi | Information Technology | 16753 | US | MKS |
| 3.96 | GLW | Electronic Equipment, | Information Technology | 111644 | US | Corning |
| 3.92 | FN | Electronic Equipment, | Information Technology | 16554 | Cayman Islands | Fabrinet |
| 3.88 | KN | Electronic Equipment, | Information Technology | 2263 | US | Knowles |
| 3.84 | COHR | Electronic Equipment, | Information Technology | 40515 | US | Coherent. |
| 3.80 | AEIS | Electronic Equipment, | Information Technology | 11813 | US | Advanced Energy Industries, In |
| 3.96 | LITE | Communications Equipm | Information Technology | 41659 | US | Lumentum Holdings |
| 3.92 | WDC | Technology Hardware, | Information Technology | 96321 | US | Western Digital |
| 3.96 | AU | Metals & Mining | Materials | 52877 | US | AngloGold Ashanti plc |
| 3.96 | OR | Metals & Mining | Materials | 7583 | Canada | OR Royalties |
| 3.96 | ORLA | Metals & Mining | Materials | 5480 | Canada | Orla Mining Ltd. |
| 3.96 | CGAU | Metals & Mining | Materials | 3597 | Canada | Centerra Gold |
| 3.92 | RGLD | Metals & Mining | Materials | 23020 | US | Royal Gold, |
| 3.88 | SCCO | Metals & Mining | Materials | 163436 | US | Southern Copper |
| 3.88 | NEM | Metals & Mining | Materials | 128577 | US | Newmont |
| 3.88 | AEM | Metals & Mining | Materials | 103025 | Canada | Agnico Eagle Mines Limited |
| 3.88 | WPM | Metals & Mining | Materials | 63307 | Canada | Wheaton Precious Metals. |
| 3.88 | AGI | Metals & Mining | Materials | 17749 | Canada | Alamos Gold |
| 3.88 | CSTM | Metals & Mining | Materials | 3353 | France | Constellium SE |
| 3.84 | FNV | Metals & Mining | Materials | 46257 | Canada | Franco-Nevada |
| 3.88 | VLY | Banks | Financials | 7403 | US | Valley National Bancorp |
| 3.88 | CFFN | Banks | Financials | 961 | US | Capitol Federal Financial, |
| 3.84 | ITUB | Banks | Financials | 98702 | Brazil | Ita� Unibanco Holding S.A. |
| 3.84 | WTFC | Banks | Financials | 10082 | US | Wintrust Financial |
| 3.84 | UBSI | Banks | Financials | 6138 | US | United Bankshares, |
| 3.84 | AX | Banks | Financials | 5359 | US | Axos Financial, |
| 3.88 | HASI | Financial Services | Financials | 4517 | US | HA Sustainable Infrastructure |
| 3.96 | EZPW | Consumer Finance | Financials | 1502 | US | EZCORP, |
| 3.96 | WT | Capital Markets | Financials | 2234 | US | WisdomTree, |
| 3.96 | HG | Insurance | Financials | 3050 | Bermuda | Hamilton Insurance Group, Ltd. |
| 3.92 | SN | Household Durables | Consumer Discretionary | 18212 | US | SharkNinja, |
| 3.88 | TPR | Textiles, Apparel & L | Consumer Discretionary | 30908 | US | Tapestry, |
| 3.96 | VIK | Hotels, Restaurants & | Consumer Discretionary | 33337 | Bermuda | Viking Holdings Ltd |
| 3.80 | FIVE | Specialty Retail | Consumer Discretionary | 11099 | US | Five Below, |
| 3.96 | TEVA | Pharmaceuticals | Health Care | 39505 | Israel | Teva Pharmaceutical Industries |
| 3.88 | INVA | Pharmaceuticals | Health Care | 1678 | US | Innoviva, |
| 3.96 | ENSG | Health Care Providers | Health Care | 12367 | US | The Ensign Group, |
| 3.88 | KNSA | Biotechnology | Health Care | 3389 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.96 | AROC | Energy Equipment & Se | Energy | 5572 | US | Archrock, |
| 3.92 | FTI | Energy Equipment & Se | Energy | 24692 | US | TechnipFMC plc |
| 3.88 | EFXT | Energy Equipment & Se | Energy | 2209 | Canada | Enerflex Ltd. |
| 3.88 | MNST | Beverages | Consumer Staples | 79305 | US | Monster Beverage |
| 3.88 | COCO | Beverages | Consumer Staples | 3258 | US | The Vita Coco Company, |
| 3.96 | TPB | Tobacco | Consumer Staples | 2463 | US | Turning Point Brands, |
| 3.96 | TIMB | Wireless Telecommunic | Communication Services | 12995 | Brazil | TIM S.A. |
| 3.96 | CTRE | Health Care REITs | Real Estate | 8963 | US | CareTrust REIT, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 10% | AEM | AGNICO EAGLE MINES LTD | AEM | Materials | 5 | $1,083.0 | 9.2% | $216.59 | |
| 10% | APH | AMPHENOL CORP CL A | APH | Information Technology | 8 | $1,173.8 | 10.0% | $146.72 | |
| 10% | GLW | CORNING INC | GLW | Information Technology | 8 | $1,067.7 | 9.1% | $133.46 | |
| 10% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 5 | $1,177.7 | 10.0% | $235.53 | |
| 10% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 3 | $1,235.0 | 10.5% | $411.66 | |
| 10% | NEM | NEWMONT MINING CORP | NEM | Materials | 9 | $1,132.2 | 9.7% | $125.8 | |
| 10% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | n.a. | 2 | $1,203.8 | 10.3% | $601.92 | |
| 10% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 6 | $1,188.0 | 10.1% | $198 | |
| 10% | SPY | SPDR S&P 500 | SPY | n.a. | 2 | $1,363.5 | 11.6% | $681.75 | |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 3 | $1,099.1 | 9.4% | $366.36 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-02-13 |
| growth | 5.00 | 15 | SCHD | US Dividend Equity | 2026-02-13 | |
| growth | 4.50 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2026-02-13 |
| growth | 4.50 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession | 2026-02-13 |
| growth | 4.50 | 1 | VDC | Consumer Staples* | Late Cycle to Recession | 2026-02-13 |
| cyclical | 5.00 | 6 | IEMG | Emerging Market | 2026-02-13 | |
| cyclical | 4.50 | 1 | XSD | Semiconductor | 2026-02-13 | |
| cyclical | 4.50 | 4 | XTN | Transportation | Mid to Late cycle | 2026-02-13 |
| cyclical | 5.25 | 1 | XAR | Aerospace & Defense | 2026-02-13 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-02-13 | |
| cyclical | 5.00 | 9 | XLB | Materials Select | Late and Early Cycle | 2026-02-13 |
| cyclical | 5.00 | 2 | VAW | Materials | Late and Early Cycle | 2026-02-13 |
| cyclical | 5.00 | 8 | EEM | Emerging Markets | 2026-02-13 | |
| cyclical | 5.25 | 7 | SLV | Silver | Inflation | 2026-02-13 |
| cyclical | 5.25 | 12 | SLVP | Global Silver and Metals Miners | Inflation | 2026-02-13 |
| cyclical | 5.25 | 5 | RING | Gold Miners | Inflation | 2026-02-13 |
| cyclical | 5.25 | 4 | XME | Metals and Mining | Late Cycle to Recession | 2026-02-13 |
| cyclical | 5.25 | 3 | VDE | Energy | Late Cycle and Inflation | 2026-02-13 |
| cyclical | 5.25 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-02-13 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-02-13 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 16 | SCHD | US Dividend Equity | 2026-02-13 | |
| growth | 5.25 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession | 2026-02-13 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession | 2026-02-13 |
| growth | 5.25 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2026-02-13 |
| cyclical | 5.25 | 7 | IEMG | Emerging Market | 2026-02-13 | |
| cyclical | 5.25 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-02-13 |
| cyclical | 5.25 | 8 | EEM | Emerging Markets | 2026-02-13 | |
| cyclical | 5.25 | 2 | VAW | Materials | Late and Early Cycle | 2026-02-13 |
| cyclical | 5.25 | 9 | XLB | Materials Select | Late and Early Cycle | 2026-02-13 |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-02-13 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 40.00 | 11.1 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2026-02-13 | 2.92 | 2,4 |
| 2 | 60.00 | 4.5 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-02-13 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| WMT* | 0.47 | 14 | 1.2 | 99 | -24 | -17 | 22.34 | Walmart Inc. | 131 | 6.6 |
| COR | 0.49 | 3 | 1.2 | 52 | -68 | -13 | 20.12 | Cencora Inc. | 154 | 1.5 |
| TJX | 0.71 | 2 | 1.1 | 82 | -23 | -21 | 17.52 | The TJX Companies Inc. | 83 | 1.4 |
| CRH | 0.49 | 2 | 1.0 | 96 | -54 | -33 | 22.46 | CRH plc | 68 | 1.0 |
| SPY | 1.00 | 0 | 1.0 | 94 | -33 | -19 | 13.85 | SNP500 | 72 | 0.0 |
| JNJ* | 0.78 | 27 | 0.5 | 46 | -20 | -20 | 8.85 | Johnson & Johnson | 44 | 21.1 |
| XOM* | 0.47 | 19 | 0.2 | 84 | -53 | -51 | 9.99 | Exxon Mobil Corporation | 19 | 8.9 |
| RTX | 0.69 | 12 | 0.9 | 50 | -22 | -22 | 16.97 | RTX Corporation | 77 | 8.3 |
| GOOGL* | 0.38 | 15 | 1.1 | 94 | -30 | -34 | 27.30 | Alphabet Inc. | 80 | 5.7 |
| GOOG* | 0.37 | 14 | 1.1 | 95 | -35 | -34 | 27.46 | Alphabet Inc. | 80 | 5.2 |
| KLAC | 0.16 | 23 | 1.3 | 94 | -38 | -28 | 45.15 | KLA Corporation | 161 | 3.7 |
| PWR | 0.31 | 11 | 1.0 | 91 | -47 | -22 | 46.84 | Quanta Services Inc. | 212 | 3.4 |
| GEV | 0.20 | 14 | 1.0 | 95 | -27 | -27 | 154.38 | GE Vernova Inc. | 571 | 2.8 |
| EME | 0.30 | 9 | 1.2 | 95 | -37 | -30 | 42.54 | EMCOR Group Inc. | 141 | 2.7 |
| JBL | 0.32 | 8 | 1.0 | 97 | -48 | -30 | 36.84 | Jabil Inc. | 122 | 2.6 |
| HUBB | 0.31 | 7 | 0.9 | 77 | -24 | -20 | 23.91 | Hubbell Incorporated | 119 | 2.2 |
| APH | 0.19 | 8 | 1.1 | 99 | -34 | -22 | 30.33 | Amphenol Corporation | 137 | 1.5 |
| HWM | 0.26 | 4 | 1.6 | 88 | -15 | -15 | 65.07 | Howmet Aerospace Inc. | 433 | 1.0 |
| LLY* | 0.44 | 2 | 1.3 | 76 | -36 | -21 | 36.19 | Eli Lilly and Company | 172 | 0.9 |
| TSLA* | 0.21 | 1 | 0.5 | 60 | -53 | -58 | 53.76 | Tesla Inc. | 92 | 0.2 |
| GWW | 0.37 | 0 | 0.8 | 53 | -28 | -21 | 20.13 | W.W. Grainger Inc. | 95 | 0.0 |
| AAPL* | 0.33 | -3 | 1.0 | 30 | -37 | -23 | 29.21 | Apple Inc. | 127 | -1.0 |
| COST | 0.58 | -3 | 1.3 | 63 | -27 | -20 | 25.07 | Costco Wholesale Corporation | 125 | -1.7 |
| MSI | 0.58 | -3 | 1.4 | 49 | -21 | -25 | 18.88 | Motorola Solutions Inc. | 75 | -1.7 |
| LIN | 0.59 | -3 | 0.9 | 5 | -20 | -18 | 16.28 | Linde plc | 90 | -1.8 |
| AZO | 0.32 | -6 | 0.9 | 38 | -22 | -16 | 23.28 | AutoZone Inc. | 145 | -1.9 |
| JPM* | 0.42 | -6 | 1.0 | 96 | -34 | -34 | 16.63 | JPMorgan Chase & Co. | 48 | -2.5 |
| SNPS | 0.19 | -15 | 1.2 | 20 | -28 | -29 | 23.34 | Synopsys Inc. | 80 | -2.9 |
| ORLY | 0.39 | -8 | 1.1 | 41 | -21 | -15 | 21.20 | O'Reilly Automotive Inc. | 141 | -3.1 |
| TMUS | 0.28 | -13 | 1.3 | 23 | -21 | -23 | 17.96 | T-Mobile US Inc. | 78 | -3.6 |
| FTNT | 0.31 | -12 | 0.9 | 29 | -36 | -32 | 26.52 | Fortinet Inc. | 82 | -3.7 |
| AMZN* | 0.27 | -14 | 0.8 | 25 | -40 | -47 | 13.49 | Amazon.com Inc. | 28 | -3.8 |
| AVGO* | 0.22 | -18 | 1.3 | 96 | -23 | -26 | 41.85 | Broadcom Inc. | 160 | -4.0 |
| ARES | 0.19 | -26 | 0.9 | 47 | -32 | -27 | 29.64 | Ares Management Corporation | 109 | -4.9 |
| MSFT* | 0.28 | -20 | 1.3 | 42 | -29 | -28 | 20.82 | Microsoft Corporation | 74 | -5.6 |
| V* | 0.49 | -12 | 1.1 | 37 | -27 | -21 | 11.84 | Visa Inc. | 56 | -5.9 |
| META* | 0.25 | -25 | 1.3 | 13 | -31 | -31 | 125.32 | Meta Platforms Inc. | 404 | -6.3 |
| CTAS | 0.56 | -13 | 1.5 | 30 | -25 | -19 | 21.17 | Cintas Corporation | 111 | -7.3 |
| NVDA* | 0.43 | -18 | 1.1 | 71 | -58 | -52 | 73.76 | NVIDIA Corporation | 141 | -7.7 |
| FICO | 0.27 | -32 | 1.3 | 29 | -29 | -35 | 27.87 | Fair Isaac Corporation | 79 | -8.6 |
| EXE | 0.29 | -41 | 0.4 | 71 | -61 | -21 | 46.47 | Expand Energy Corporation | 221 | -11.9 |
