Portfolio Exposure
+92.0%
Gross Long
-71.6%
Gross Short
163.6%
Gross Exposure
Limit: 325%
+20.4%
Net Exposure
Limit: ±30%
Risk Limits Status
View full report →
Top Positions
Concentration detail →
Top 10 Longs
1
ATHABASCA OIL CORP
ATHABASCA OIL CORP
+4.66%
2
NVDA
NVIDIA CORP
+4.49%
3
DVN
DEVON ENERGY CORP
+3.76%
4
MU
MICRON TECHNOLOGY INC
+3.74%
5
PSX
PHILLIPS 66
+3.45%
6
APA
APA CORP
+3.09%
7
GM
GENERAL MOTORS CO
+2.87%
8
CAT
CATERPILLAR INC
+2.84%
9
LNG
CHENIERE ENERGY INC
+2.82%
10
EQT
EQT CORP
+2.62%
Top 10 Shorts
1
META
META PLATFORMS INC
-6.78%
2
XOP
STATE STREET SPDR S&P OIL & GAS
-5.79%
3
AVGO
BROADCOM INC
-4.34%
4
XLE
STATE STREET ENERGY SELECT SECTO
-3.68%
5
TT
TRANE TECHNOLOGIES PLC
-2.82%
6
ALAB
ASTERA LABS INC
-2.21%
7
CRWV
COREWEAVE INC
-2.06%
8
GOOGL
ALPHABET INC
-2.02%
9
XOM
EXXON MOBIL CORPORATION
-1.96%
10
GEV
GE VERNOVA INC
-1.95%
Factor Tilts (Net Exposure)
Style Factors
Style detail →
Beta
+0.296
Momentum
+0.492
Size
-0.143
Value
+0.061
Growth
-0.141
Residual Volatility
+0.142
Profitability
-0.115
Leverage
-0.074
Liquidity
+0.351
ST Reversal
-0.153
LT Reversal
+0.491
Stock Crowding
-0.171
Earnings Quality
-0.062
Short Interest
-0.035
Earnings Yield
+0.054
Dividend Yield
-0.220
ML Factor
-0.164
Industry Factors
Industry detail →
Internet Software & Services
-11.341
Oil, Gas & Consumable Fuels
+9.264
Oil & Gas E&P
+7.077
Chemicals
+7.001
Computers & Electronics
+5.655
Semiconductors
+5.535
Semiconductors Equipment
+4.625
Construction / Containers / Paper
-4.529
Energy Equipment & Services
+4.074
IT Services & Software
+3.448
Utilities
-2.816
Communications Equipment
+2.471
Telecommunication Services
-2.359
Retailing
-2.233
Diversified Financials
+1.438
Transportation (Non-Airline)
+1.378
Commercial & Professional Services
+1.235
Sector Beta Summary
Net β limit: ±0.30
| Sector | Long β | Short β | Net β | Net Wt | Status | Detail |
|---|---|---|---|---|---|---|
| Energy | +0.328 | -0.108 | +0.219 | +21.9% | OK | Detail → |
| Information Technology | +0.379 | -0.212 | +0.167 | +9.8% | OK | Detail → |
| Communication Services | +0.000 | -0.163 | -0.163 | -10.4% | OK | — |
| Materials | +0.132 | -0.074 | +0.058 | +1.3% | OK | Detail → |
| Utilities | +0.004 | -0.051 | -0.047 | -1.7% | OK | — |
| Industrials | +0.192 | -0.169 | +0.024 | +3.7% | OK | Detail → |
| Consumer Discretionary | +0.031 | -0.025 | +0.006 | +1.1% | OK | — |
| Consumer Staples | +0.006 | -0.004 | +0.003 | +0.1% | 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)