15.25%
Gross Long
-15.82%
Gross Short
-0.57%
Net Weight
33
Positions
-0.07
Sector Beta
-0.09
SPY Beta
GICS Sector: Industrials — By Sub-Industry · 60-Day Beta Lookback
| Ticker / Name | Weight % | Sector Beta Cont. | SPY Beta Cont. |
|---|---|---|---|
| Grand Total | -0.57% | -0.07 | -0.09 |
| ▼Heavy Electrical Equipment | -4.05% | -0.08 | -0.11 |
| Shorts | -4.05% | -0.08 | -0.11 |
| BE BLOOM ENERGY CORPORATION | -1.98% | -0.05 | -0.08 |
| GEV GE VERNOVA INC | -1.89% | -0.03 | -0.03 |
| DE000ENER6Y0 SIEMENS ENERGY | -0.18% | -0.00 | -0.00 |
| ▼Building Products | -2.75% | -0.04 | -0.03 |
| Longs | +0.05% | +0.00 | +0.00 |
| MOD MODINE MANUFACTURING CO | +0.05% | +0.00 | +0.00 |
| Shorts | -2.80% | -0.04 | -0.04 |
| TT TRANE TECHNOLOGIES PLC | -2.80% | -0.04 | -0.04 |
| ▼Aerospace & Defense | +2.60% | +0.02 | +0.02 |
| Longs | +2.74% | +0.02 | +0.03 |
| GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC | +1.68% | +0.01 | +0.01 |
| GE GENERAL ELECTRIC CO | +1.06% | +0.01 | +0.01 |
| Shorts | -0.14% | -0.00 | -0.00 |
| NL0000235190 AIRBUS SE | -0.14% | -0.00 | -0.00 |
| ▼Construction & Engineering | +1.80% | +0.03 | +0.03 |
| Longs | +2.93% | +0.04 | +0.05 |
| TPC TUTOR PERINI CORP | +1.93% | +0.02 | +0.03 |
| MYRG MYR GROUP INC | +1.00% | +0.02 | +0.02 |
| Shorts | -1.13% | -0.01 | -0.01 |
| PWR QUANTA SERVICES INC | -0.99% | -0.01 | -0.01 |
| AGX ARGAN INC | -0.14% | -0.00 | -0.00 |
| ▼Agricultural & Farm Machinery | -1.56% | -0.02 | -0.02 |
| Shorts | -1.56% | -0.02 | -0.02 |
| CNH INDUSTRIAL NV | -0.82% | -0.01 | -0.01 |
| AGCO CORP | -0.74% | -0.01 | -0.01 |
| ▼Research & Consulting Services | +1.36% | +0.01 | +0.02 |
| Longs | +1.36% | +0.01 | +0.02 |
| ULS UL SOLUTIONS INC | +1.36% | +0.01 | +0.02 |
| ▼Passenger Ground Transportation | +1.23% | +0.01 | +0.02 |
| Longs | +1.23% | +0.01 | +0.02 |
| UBER TECHNOLOGIES INC | +0.73% | +0.00 | +0.01 |
| LYFT INC | +0.50% | +0.00 | +0.01 |
| ▼Construction Machinery & Heavy Transportation Equipment | +0.90% | +0.02 | +0.01 |
| Longs | +2.76% | +0.05 | +0.05 |
| CAT CATERPILLAR INC | +2.76% | +0.05 | +0.05 |
| Shorts | -1.86% | -0.03 | -0.04 |
| CMI CUMMINS INC | -1.86% | -0.03 | -0.04 |
| ▼Electrical Components & Equipment | -0.41% | -0.02 | -0.04 |
| Longs | +2.60% | +0.04 | +0.04 |
| ETN EATON CORP PLC | +1.31% | +0.02 | +0.02 |
| GNRC GENERAC HOLDINGS INC | +1.10% | +0.02 | +0.02 |
| NXT NEXTPOWER INC | +0.19% | +0.00 | +0.00 |
| Shorts | -3.01% | -0.06 | -0.08 |
| VRT VERTIV HOLDINGS CO | -2.64% | -0.05 | -0.08 |
| NVT NVENT ELECTRIC PLC | -0.37% | -0.01 | -0.01 |
| ▼Industrial Machinery & Supplies & Components | +0.19% | +0.00 | +0.01 |
| Longs | +0.19% | +0.00 | +0.01 |
| RR RICHTECH ROBOTICS INC | +0.19% | +0.00 | +0.01 |
| ▼Trading Companies & Distributors | +0.13% | +0.00 | +0.00 |
| Longs | +0.13% | +0.00 | +0.00 |
| WCC WESCO INTERNATIONAL INC | +0.13% | +0.00 | +0.00 |
| ▼Passenger Airlines | -0.01% | -0.00 | +0.00 |
| Longs | +1.26% | +0.02 | +0.03 |
| DAL DELTA AIR LINES INC | +1.26% | +0.02 | +0.03 |
| Shorts | -1.27% | -0.02 | -0.02 |
| AAL AMERICAN AIRLINES GROUP | -0.44% | -0.01 | -0.01 |
| LUV SOUTHWEST AIRLINES CO | -0.23% | -0.00 | -0.00 |
| FR001400J770 AIR FRANCE KLM SA | -0.20% | -0.00 | -0.00 |
| ALK ALASKA AIR GROUP INC | -0.14% | -0.00 | -0.00 |
| JBLU JETBLUE AIRWAYS CORP | -0.14% | -0.00 | -0.00 |
| UAL UNITED AIRLINES HOLDINGS INC | -0.12% | -0.00 | -0.00 |