Portfolio Exposure
+88.7%
Gross Long
-89.0%
Gross Short
177.7%
Gross Exposure
Limit: 325%
-0.4%
Net Exposure
Limit: ±30%
Risk Limits Status
View full report →
Top Positions
Concentration detail →
Top 10 Longs
1
LNG
CHENIERE ENERGY INC
+6.57%
2
ATHABASCA OIL CORP
ATHABASCA OIL CORP
+4.39%
3
SIEMENS ENERGY
SIEMENS ENERGY
+4.22%
4
DVN
DEVON ENERGY CORP
+3.73%
5
PSX
PHILLIPS 66
+3.40%
6
LITE
LUMENTUM HOLDINGS
+3.38%
7
LRCX
LAM RESEARCH CORP
+3.13%
8
ROLLS-ROYCE HOLDINGS PLC
ROLLS-ROYCE HOLDINGS PLC
+2.83%
9
AMAT
APPLIED MATERIALS INC
+2.78%
10
EQT
EQT CORP
+2.70%
Top 10 Shorts
1
META
META PLATFORMS INC
-7.85%
2
GOOGL
ALPHABET INC
-6.09%
3
AVGO
BROADCOM INC
-4.71%
4
NVDA
NVIDIA CORP
-4.07%
5
UBER
UBER TECHNOLOGIES INC
-3.63%
6
TT
TRANE TECHNOLOGIES PLC
-3.05%
7
AMD
ADVANCED MICRO DEVICES INC
-2.80%
8
BE
BLOOM ENERGY CORPORATION
-2.78%
9
CRWV
COREWEAVE INC
-2.46%
10
ALAB
ASTERA LABS INC
-2.42%
Factor Tilts (Net Exposure)
Style Factors
Style detail →
Beta
-0.064
Momentum
+0.667
Size
-0.226
Value
+0.049
Growth
-0.316
Residual Volatility
+0.176
Profitability
-0.319
Leverage
+0.010
Liquidity
+0.236
ST Reversal
-0.233
LT Reversal
+0.471
Stock Crowding
-0.319
Earnings Quality
+0.041
Short Interest
+0.044
Earnings Yield
-0.108
Dividend Yield
-0.151
ML Factor
+0.040
Industry Factors
Industry detail →
Internet Software & Services
-17.626
Oil, Gas & Consumable Fuels
+10.918
Semiconductors
-10.061
Semiconductors Equipment
+9.984
Oil & Gas E&P
+7.476
Chemicals
+7.072
Communications Equipment
+6.451
Construction / Containers / Paper
-4.794
Energy Equipment & Services
+4.505
Transportation (Non-Airline)
-3.547
Telecommunication Services
-2.407
Retailing
-2.383
Utilities
-1.765
Machinery
+1.382
Commercial & Professional Services
+1.360
Integrated Oil & Gas
-1.278
Diversified Financials
+0.988
Sector Beta Summary
Net β limit: ±0.30
| Sector | Long β | Short β | Net β | Net Wt | Status | Detail |
|---|---|---|---|---|---|---|
| Communication Services | +0.000 | -0.202 | -0.202 | -15.6% | OK | — |
| Energy | +0.276 | -0.116 | +0.160 | +18.5% | OK | Detail → |
| Materials | +0.134 | -0.079 | +0.055 | +1.1% | OK | Detail → |
| Utilities | +0.004 | -0.051 | -0.047 | -1.7% | OK | — |
| Consumer Discretionary | +0.012 | -0.028 | -0.016 | -0.8% | OK | — |
| Information Technology | +0.338 | -0.352 | -0.015 | -3.4% | OK | Detail → |
| Consumer Staples | +0.007 | -0.003 | +0.003 | +0.2% | OK | — |
| Industrials | +0.228 | -0.230 | -0.002 | +1.3% | OK | Detail → |
| Health Care | +0.000 | -0.001 | -0.001 | -0.3% | OK | — |
Liquidity Watch — Positions ≥ 4% of ADV Limit
Full liquidity report →
All positions within ADV limits (limit: 5.0% of ADV)