Stats for 2025-10-10 (2nd week of the Month)
List creation date: 2025-10-10
Median MarketCap: 13166
43.4% stocks on Nasdaq; 56.6% stocks on NYSE/Amex
| Sector | |
|---|---|
| Materials | 26% |
| Information Technology | 25% |
| Industrials | 21% |
| Health Care | 15% |
| Financials | 6% |
| Consumer Discretionary | 4% |
| Consumer Staples | 2% |
| Energy | 2% |
| Industry | |
|---|---|
| Metals & Mining | 26% |
| Biotechnology | 11% |
| Electrical Equipment | 9% |
| Communications Equipm | 8% |
| Semiconductors & Semi | 8% |
| Software | 6% |
| Construction & Engine | 6% |
| Health Care Providers | 4% |
| Capital Markets | 4% |
| Consumer Finance | 2% |
| Technology Hardware, | 2% |
| Electronic Equipment, | 2% |
| Oil, Gas & Consumable | 2% |
| Aerospace & Defense | 2% |
| Commercial Services & | 2% |
| Professional Services | 2% |
| Household Durables | 2% |
| Hotels, Restaurants & | 2% |
| Beverages | 2% |
| Country | |
|---|---|
| United States | 62% |
| Canada | 23% |
| Israel | 6% |
| Netherlands | 2% |
| Switzerland | 2% |
| Taiwan | 2% |
| United Kingdom | 2% |
| Australia | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | AEM | Metals & Mining | Materials | 81244 | Canada | Agnico Eagle Mines Limited |
| 3.96 | AU | Metals & Mining | Materials | 36473 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 29751 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 16355 | Canada | Pan American Silver. |
| 3.96 | HL | Metals & Mining | Materials | 8569 | US | Hecla Mining Company |
| 3.96 | HBM | Metals & Mining | Materials | 6763 | Canada | Hudbay Minerals |
| 3.96 | TFPM | Metals & Mining | Materials | 6118 | Canada | Triple Flag Precious Metals Co |
| 3.96 | SAND | Metals & Mining | Materials | 3569 | Canada | Sandstorm Gold Ltd. |
| 3.96 | FSM | Metals & Mining | Materials | 2752 | Canada | Fortuna Mining. |
| 3.96 | ERO | Metals & Mining | Materials | 2341 | Canada | Ero Copper. |
| 3.92 | NEM | Metals & Mining | Materials | 93285 | US | Newmont |
| 3.92 | AG | Metals & Mining | Materials | 6723 | Canada | First Majestic Silver. |
| 3.88 | BTG | Metals & Mining | Materials | 6753 | Canada | B2Gold. |
| 3.84 | CDE | Metals & Mining | Materials | 12886 | US | Coeur Mining, |
| 3.96 | ANET | Communications Equipm | Information Technology | 198874 | US | Arista Networks |
| 3.92 | CIEN | Communications Equipm | Information Technology | 23078 | US | Ciena |
| 3.92 | FFIV | Communications Equipm | Information Technology | 19667 | US | F5, |
| 3.92 | GILT | Communications Equipm | Information Technology | 905 | Israel | Gilat Satellite Networks Ltd. |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1224039 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 215884 | US | Micron Technology, |
| 3.92 | AMD | Semiconductors & Semi | Information Technology | 377944 | US | Advanced Micro Devices, |
| 3.92 | CAMT | Semiconductors & Semi | Information Technology | 5215 | Israel | Camtek Ltd. |
| 3.96 | IREN | Software | Information Technology | 17366 | Australia | IREN Limited |
| 3.92 | CLSK | Software | Information Technology | 5647 | US | CleanSpark, |
| 3.88 | SPNS | Software | Information Technology | 2403 | Israel | Sapiens Internationalorat |
| 3.96 | PSTG | Technology Hardware, | Information Technology | 30767 | US | Pure Storage, |
| 3.96 | APH | Electronic Equipment, | Information Technology | 154141 | US | Amphenol |
| 3.96 | VRT | Electrical Equipment | Industrials | 64490 | US | Vertiv Holdings Co |
| 3.96 | NXT | Electrical Equipment | Industrials | 12407 | US | Nextracker |
| 3.96 | ELVA | Electrical Equipment | Industrials | 261 | Canada | Electrovaya |
| 3.84 | AMPX | Electrical Equipment | Industrials | 1602 | US | Amprius Technologies, |
| 3.80 | BE | Electrical Equipment | Industrials | 20276 | US | Bloom Energy |
| 3.96 | EME | Construction & Engine | Industrials | 30477 | US | EMCOR Group, |
| 3.96 | PRIM | Construction & Engine | Industrials | 7427 | US | Primoris Services |
| 3.92 | FIX | Construction & Engine | Industrials | 29384 | US | Comfort Systems USA, |
| 3.80 | BWXT | Aerospace & Defense | Industrials | 17878 | US | BWX Technologies, |
| 3.92 | CECO | Commercial Services & | Industrials | 1767 | US | CECO Environmental. |
| 3.80 | PL | Professional Services | Industrials | 4822 | US | Planet Labs PBC |
| 3.92 | ARGX | Biotechnology | Health Care | 49155 | Netherlands | argenx SE |
| 3.92 | KNSA | Biotechnology | Health Care | 2824 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.84 | UTHR | Biotechnology | Health Care | 20143 | US | United Therapeuticsoratio |
| 3.84 | STOK | Biotechnology | Health Care | 1638 | US | Stoke Therapeutics, |
| 3.80 | IONS | Biotechnology | Health Care | 11200 | US | Ionis Pharmaceuticals, |
| 3.80 | TVTX | Biotechnology | Health Care | 2324 | US | Travere Therapeutics, |
| 3.92 | AVAH | Health Care Providers | Health Care | 1840 | US | Aveanna Healthcare Holdings In |
| 3.84 | HIMS | Health Care Providers | Health Care | 13166 | US | Hims & Hers Health, |
| 3.92 | HOOD | Capital Markets | Financials | 135487 | US | Robinhood Markets, |
| 3.88 | IBKR | Capital Markets | Financials | 32334 | US | Interactive Brokers Group, |
| 3.92 | EZPW | Consumer Finance | Financials | 1147 | US | EZCORP, |
| 3.88 | GRMN | Household Durables | Consumer Discretionary | 49375 | Switzerland | Garmin Ltd. |
| 3.92 | DASH | Hotels, Restaurants & | Consumer Discretionary | 117667 | US | DoorDash, |
| 3.96 | CCJ | Oil, Gas & Consumable | Energy | 37983 | Canada | Cameco |
| 3.88 | COCO | Beverages | Consumer Staples | 2430 | US | The Vita Coco Company, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 8% | ANET | Arista Networks Inc | ANET | Information Technology | 6 | $924.6 | 8.9% | $154.1 | |
| 8% | APH | AMPHENOL CORP CL A | APH | Information Technology | 7 | $851.9 | 8.2% | $121.7 | |
| 8% | APP | AMERICAN APPAREL INC | APP | Information Technology | 1 | $569.9 | 5.5% | $569.89 | |
| 8% | DASH | DoorDash Inc | DASH | Consumer Discretionary | 3 | $798.1 | 7.7% | $266.02 | |
| 8% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 4 | $950.0 | 9.1% | $237.49 | |
| 8% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 4 | $946.3 | 9.1% | $236.57 | |
| 8% | HOOD | Robinhood Markets Inc | HOOD | Financials | 6 | $833.8 | 8.0% | $138.96 | |
| 8% | MSFT | MICROSOFT CORP | MSFT | Information Technology | 2 | $1,021.9 | 9.8% | $510.96 | |
| 8% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 5 | $908.0 | 8.7% | $181.6 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $877.2 | 8.4% | $175.44 | |
| 8% | RY | ROYAL BANK OF CANADA | RY | Financials | 6 | $861.8 | 8.3% | $143.64 | |
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 3 | $842.0 | 8.1% | $280.66 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-10 |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-10-10 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-10-10 |
| growth | 5.00 | 5 | ONEQ | Nasdaq Index | 2025-10-10 | |
| growth | 5.25 | 5 | TQQQ | Growth | 2025-10-10 | |
| growth | 4.50 | 0 | VUG | Large Cap growth | 2025-10-10 | |
| cyclical | 4.50 | 1 | GLD | Gold* | Inflation | 2025-10-10 |
| cyclical | 4.50 | 2 | XSW | Software & Services* | 2025-10-10 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-10 | |
| cyclical | 5.25 | 5 | UPRO | SP500 | 2025-10-10 | |
| cyclical | 5.00 | 9 | EEM | Emerging Markets | 2025-10-10 | |
| cyclical | 4.50 | 1 | IWM | Small Cap | 2025-10-10 | |
| cyclical | 4.50 | 7 | IEMG | Emerging Market | 2025-10-10 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-10 | |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle | 2025-10-10 |
| cyclical | 5.00 | 2 | XAR | Aerospace & Defense | 2025-10-10 | |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-10-10 |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-10-10 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-10 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-10-10 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-10 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-10 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-10-10 |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-10-10 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-10 | |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-10-10 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-10-10 | |
| cyclical | 5.25 | 1 | GLD | Gold* | Inflation | 2025-10-10 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle | 2025-10-10 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-10 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 100.00 | 30.8 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-10-10 | 3.88 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG* | 0.72 | 19 | 1.2 | 77 | -35 | -34 | 23.54 | Alphabet Inc. | 69 | 13.7 |
| GOOGL* | 0.71 | 18 | 1.1 | 85 | -30 | -34 | 23.30 | Alphabet Inc. | 68 | 12.8 |
| GE | 0.59 | 7 | 1.6 | 99 | -79 | -49 | 23.64 | General Electric Company | 48 | 4.1 |
| SPY | 1.00 | 3 | 1.0 | 94 | -33 | -19 | 12.96 | SNP500 | 68 | 3.0 |
| JPM* | 0.60 | 4 | 1.2 | 99 | -34 | -34 | 15.24 | JPMorgan Chase & Co. | 44 | 2.4 |
| MSFT* | 0.68 | 3 | 1.4 | 64 | -29 | -28 | 25.17 | Microsoft Corporation | 89 | 2.0 |
| WRB | 0.45 | 4 | 1.5 | 99 | -24 | -25 | 19.11 | W. R. Berkley Corporation | 76 | 1.8 |
| TJX | 0.85 | 2 | 1.5 | 77 | -23 | -22 | 14.53 | The TJX Companies Inc. | 66 | 1.7 |
| WELL | 0.53 | 3 | 1.2 | 97 | -42 | -42 | 14.59 | Welltower Inc. | 34 | 1.6 |
| AZO | 0.45 | 2 | 1.2 | 65 | -21 | -14 | 26.69 | AutoZone Inc. | 190 | 0.9 |
| AAPL* | 0.45 | 2 | 1.1 | 20 | -37 | -24 | 24.11 | Apple Inc. | 100 | 0.9 |
| APH | 0.44 | 22 | 1.1 | 99 | -34 | -21 | 28.02 | Amphenol Corporation | 133 | 9.7 |
| TSLA* | 0.28 | 22 | 0.5 | 47 | -54 | -58 | 57.60 | Tesla Inc. | 99 | 6.2 |
| ORCL* | 0.18 | 32 | 1.0 | 99 | -27 | -30 | 29.72 | Oracle Corporation | 99 | 5.8 |
| KLAC | 0.29 | 10 | 1.3 | 84 | -38 | -28 | 39.87 | KLA Corporation | 142 | 2.9 |
| AVGO* | 0.27 | 9 | 1.4 | 99 | -23 | -26 | 45.80 | Broadcom Inc. | 176 | 2.4 |
| EME | 0.32 | 7 | 1.2 | 95 | -37 | -30 | 37.53 | EMCOR Group Inc. | 125 | 2.2 |
| PWR | 0.33 | 4 | 1.0 | 80 | -47 | -22 | 44.54 | Quanta Services Inc. | 202 | 1.3 |
| ORLY | 0.59 | 0 | 1.5 | 68 | -21 | -15 | 24.18 | O'Reilly Automotive Inc. | 161 | 0.0 |
| JBL | 0.20 | -1 | 1.0 | 95 | -48 | -30 | 34.94 | Jabil Inc. | 116 | -0.2 |
| WMT* | 0.66 | -1 | 1.2 | 96 | -24 | -17 | 18.03 | Walmart Inc. | 106 | -0.7 |
| PANW | 0.48 | -2 | 0.9 | 60 | -36 | -26 | 29.73 | Palo Alto Networks Inc. | 114 | -1.0 |
| NFLX* | 0.49 | -2 | 1.8 | 66 | -72 | -67 | 20.75 | Netflix Inc. | 30 | -1.0 |
| AMZN* | 0.46 | -3 | 0.9 | 28 | -40 | -47 | 13.76 | Amazon.com Inc. | 29 | -1.4 |
| NVDA* | 0.37 | -5 | 1.2 | 76 | -58 | -52 | 62.42 | NVIDIA Corporation | 120 | -1.9 |
| HWM | 0.51 | -4 | 1.9 | 92 | -15 | -15 | 61.19 | Howmet Aerospace Inc. | 407 | -2.0 |
| MSI | 0.51 | -5 | 1.5 | 75 | -19 | -23 | 20.93 | Motorola Solutions Inc. | 91 | -2.6 |
| V* | 0.68 | -4 | 1.2 | 42 | -27 | -21 | 14.22 | Visa Inc. | 67 | -2.7 |
| LLY* | 0.28 | -12 | 1.4 | 75 | -36 | -21 | 32.98 | Eli Lilly and Company | 157 | -3.4 |
| SNPS | 0.18 | -20 | 1.5 | 31 | -26 | -26 | 26.05 | Synopsys Inc. | 100 | -3.6 |
| FICO | 0.20 | -20 | 1.5 | 68 | -27 | -33 | 34.58 | Fair Isaac Corporation | 104 | -4.0 |
| FTNT | 0.29 | -17 | 1.0 | 40 | -36 | -32 | 26.62 | Fortinet Inc. | 83 | -4.9 |
| CARR | 0.24 | -22 | 0.6 | 10 | -34 | -34 | 26.61 | Carrier Global Corporation | 78 | -5.3 |
| LIN | 0.76 | -8 | 1.0 | 6 | -20 | -18 | 30.76 | Linde plc | 170 | -6.1 |
| AJG | 0.52 | -12 | 1.6 | 73 | -21 | -14 | 22.41 | Arthur J. Gallagher & Co. | 160 | -6.2 |
| COST | 0.50 | -13 | 1.5 | 85 | -27 | -20 | 22.78 | Costco Wholesale Corporation | 113 | -6.5 |
| META* | 0.37 | -18 | 1.6 | 14 | -32 | -32 | 146.40 | Meta Platforms Inc. | 457 | -6.7 |
| TDG | 0.39 | -19 | 1.1 | 52 | -25 | -31 | 20.82 | TransDigm Group Incorporated | 67 | -7.4 |
| CTAS | 0.51 | -19 | 1.7 | 48 | -25 | -18 | 21.98 | Cintas Corporation | 122 | -9.7 |
| EXE | 0.39 | -47 | 0.3 | 76 | -62 | -22 | 48.00 | Expand Energy Corporation | 218 | -18.3 |
No comments:
Post a Comment