Portfolio Holdings
15 Holdings
2026-03-27SIDEWAYS
Sector Allocation
Information Technology
47.8%
Industrials
8.0%
Communication Services
4.6%
Materials
4.5%
Holdings Count Over Time
Stock Holdings — 2026-03-27
| # | Ticker | Company | Sector | Weight | RSL Score |
|---|---|---|---|---|---|
| 1 | SATS | EchoStar | Communication Services | 4.60% | 1.9601 |
| 2 | STX | Seagate Technology | Information Technology | 4.56% | 2.4895 |
| 3 | GLW | Corning Inc. | Information Technology | 4.56% | 2.1676 |
| 4 | ALB | Albemarle Corporation | Materials | 4.54% | 1.9847 |
| 5 | COHR | Coherent Corp. | Information Technology | 4.54% | 2.3234 |
| 6 | LRCX | Lam Research | Information Technology | 4.51% | 2.0251 |
| 7 | AMAT | Applied Materials | Information Technology | 4.49% | 1.8724 |
| 8 | WDC | Western Digital | Information Technology | 4.40% | 3.3538 |
| 9 | VRT | Vertiv | Industrials | 4.35% | 1.9213 |
| 10 | TER | Teradyne | Information Technology | 4.33% | 2.5107 |
| 11 | MU | Micron Technology | Information Technology | 4.28% | 2.7121 |
| 12 | CIEN | Ciena | Information Technology | 4.28% | 2.8020 |
| 13 | SNDK | Sandisk | Information Technology | 4.10% | 6.5400 |
| 14 | LITE | Lumentum | Information Technology | 3.74% | 5.1968 |
| 15 | FIX | Comfort Systems USA | Industrials | 3.64% | 2.1931 |