Portfolio Exposure
+84.2%
Gross Long
-87.1%
Gross Short
171.3%
Gross Exposure
Limit: 325%
-2.9%
Net Exposure
Limit: ±30%
Risk Limits Status
View full report →
Top Positions
Concentration detail →
Top 10 Longs
1
LNG
CHENIERE ENERGY INC
+6.66%
2
ATHABASCA OIL CORP
ATHABASCA OIL CORP
+4.39%
3
DVN
DEVON ENERGY CORP
+3.75%
4
IGV
ISHARES EXPANDED TECH-SOFTWARE S
+3.70%
5
MU
MICRON TECHNOLOGY INC
+3.42%
6
PSX
PHILLIPS 66
+3.41%
7
APA
APA CORP
+3.02%
8
CAT
CATERPILLAR INC
+2.91%
9
EQT
EQT CORP
+2.63%
10
LRCX
LAM RESEARCH CORP
+2.04%
Top 10 Shorts
1
META
META PLATFORMS INC
-7.15%
2
GOOGL
ALPHABET INC
-5.82%
3
ASML
ASML HOLDING NV
-5.24%
4
AVGO
BROADCOM INC
-4.52%
5
BE
BLOOM ENERGY CORPORATION
-3.81%
6
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
-3.10%
7
UAL
UNITED AIRLINES HOLDINGS INC
-2.89%
8
TT
TRANE TECHNOLOGIES PLC
-2.83%
9
ALAB
ASTERA LABS INC
-2.26%
10
CRWV
COREWEAVE INC
-2.24%
Factor Tilts (Net Exposure)
Style Factors
Style detail →
Beta
-0.170
Momentum
+0.198
Size
-0.281
Value
+0.139
Growth
-0.410
Residual Volatility
+0.078
Profitability
-0.239
Leverage
-0.056
Liquidity
+0.193
ST Reversal
-0.231
LT Reversal
+0.464
Stock Crowding
-0.049
Earnings Quality
+0.082
Short Interest
+0.038
Earnings Yield
+0.083
Dividend Yield
-0.043
ML Factor
-0.196
Industry Factors
Industry detail →
Internet Software & Services
-16.362
Oil, Gas & Consumable Fuels
+13.558
Oil & Gas E&P
+10.189
Machinery
-7.024
Chemicals
+6.988
IT Services & Software
+5.281
Construction / Containers / Paper
-4.686
Energy Equipment & Services
+4.462
Utilities
-2.751
Communications Equipment
+2.421
Telecommunication Services
-2.383
Retailing
-2.264
Computers & Electronics
-2.066
Transportation (Non-Airline)
+1.359
Commercial & Professional Services
+1.293
Integrated Oil & Gas
-1.276
Diversified Financials
+1.081
Sector Beta Summary
Net β limit: ±0.30
| Sector | Long β | Short β | Net β | Net Wt | Status | Detail |
|---|---|---|---|---|---|---|
| Communication Services | +0.000 | -0.204 | -0.204 | -14.6% | OK | — |
| Energy | +0.317 | -0.115 | +0.202 | +22.2% | OK | Detail → |
| Industrials | +0.183 | -0.313 | -0.130 | -6.3% | OK | Detail → |
| Information Technology | +0.278 | -0.353 | -0.075 | -6.0% | OK | Detail → |
| Materials | +0.133 | -0.077 | +0.055 | +1.1% | OK | Detail → |
| Utilities | +0.004 | -0.051 | -0.046 | -1.6% | OK | — |
| Consumer Discretionary | +0.012 | -0.027 | -0.015 | -0.8% | OK | — |
| Consumer Staples | +0.007 | -0.003 | +0.003 | +0.2% | OK | — |
| 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)