17.45%
Gross Long
-19.8%
Gross Short
-2.35%
Net Weight
39
Positions
+0.01
Sector Beta
+0.03
QQQ Beta
GICS Sector: Information Technology — By Sub-Industry · 60-Day Beta Lookback
| Ticker / Name | Weight % | Sector Beta Cont. | QQQ Beta Cont. |
|---|---|---|---|
| Grand Total | -2.35% | +0.01 | +0.03 |
| ▼Semiconductors | -9.36% | -0.12 | -0.15 |
| Longs | +4.77% | +0.08 | +0.11 |
| MU MICRON TECHNOLOGY INC | +2.87% | +0.05 | +0.07 |
| INTC INTEL CORP | +1.35% | +0.02 | +0.03 |
| NL0000226223 STMICROELECTRONICS NV | +0.21% | +0.00 | +0.00 |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | +0.19% | +0.00 | +0.00 |
| FSLR FIRST SOLAR INC | +0.15% | +0.00 | +0.00 |
| Shorts | -14.13% | -0.21 | -0.26 |
| AVGO BROADCOM INC | -5.63% | -0.07 | -0.08 |
| NVDA NVIDIA CORP | -3.17% | -0.04 | -0.05 |
| AMD ADVANCED MICRO DEVICES INC | -3.11% | -0.06 | -0.07 |
| ALAB ASTERA LABS INC | -1.99% | -0.05 | -0.05 |
| MRVL MARVELL TECHNOLOGY INC | -0.23% | -0.00 | -0.00 |
| ▼Semiconductor Materials & Equipment | +3.84% | +0.07 | +0.09 |
| Longs | +4.63% | +0.08 | +0.10 |
| LRCX LAM RESEARCH CORP | +1.92% | +0.04 | +0.05 |
| AMAT APPLIED MATERIALS INC | +1.55% | +0.03 | +0.03 |
| ENPH ENPHASE ENERGY INC | +0.47% | +0.00 | +0.01 |
| KLAC KLA CORP | +0.46% | +0.01 | +0.01 |
| TER TERADYNE INC | +0.12% | +0.00 | +0.00 |
| SEDG SOLAREDGE TECHNOLOGIES INC | +0.11% | +0.00 | +0.00 |
| Shorts | -0.79% | -0.01 | -0.02 |
| ASML HOLDING NV | -0.79% | -0.01 | -0.02 |
| ▼Technology Hardware Storage & Peripherals | +2.19% | +0.06 | +0.07 |
| Longs | +3.02% | +0.06 | +0.08 |
| SNDK SANDISK CORP | +2.27% | +0.05 | +0.06 |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | +0.75% | +0.01 | +0.02 |
| Shorts | -0.83% | -0.01 | -0.01 |
| DELL TECHNOLOGIES INC | -0.63% | -0.01 | -0.01 |
| HPQ HP INC | -0.13% | -0.00 | -0.00 |
| WDC WESTERN DIGITAL CORP | -0.07% | -0.00 | -0.00 |
| ▼Internet Services & Infrastructure | -1.93% | -0.05 | -0.05 |
| Shorts | -1.93% | -0.05 | -0.05 |
| CRWV COREWEAVE INC | -1.92% | -0.05 | -0.05 |
| APLD APPLIED DIGITAL CORP | -0.01% | -0.00 | -0.00 |
| ▼Electronic Components | +1.75% | +0.04 | +0.05 |
| Longs | +1.75% | +0.04 | +0.05 |
| COHR COHERENT CORP | +1.20% | +0.03 | +0.03 |
| GLW CORNING INC | +0.55% | +0.01 | +0.01 |
| ▼Communications Equipment | +0.94% | +0.02 | +0.03 |
| Longs | +1.65% | +0.03 | +0.04 |
| LITE LUMENTUM HOLDINGS | +1.51% | +0.03 | +0.04 |
| CIEN CIENA CORP | +0.14% | +0.00 | +0.00 |
| Shorts | -0.71% | -0.01 | -0.01 |
| ADTN ADTRAN HOLDINGS INC | -0.40% | -0.00 | -0.01 |
| ANET ARISTA NETWORKS INC | -0.31% | -0.00 | -0.01 |
| ▼Application Software | +0.56% | +0.01 | +0.01 |
| Longs | +0.82% | +0.02 | +0.02 |
| CORZ CORE SCIENTIFIC INC | +0.55% | +0.01 | +0.01 |
| PLTR PALANTIR TECHNOLOGIES INC | +0.27% | +0.00 | +0.00 |
| Shorts | -0.26% | -0.00 | -0.01 |
| IREN LTD | -0.21% | +0.00 | -0.01 |
| U UNITY SOFTWARE INC | -0.05% | -0.00 | -0.00 |
| ▼Electronic Manufacturing Services | -0.43% | -0.01 | -0.01 |
| Shorts | -0.43% | -0.01 | -0.01 |
| CA15101Q2071 CELESTICA INC | -0.43% | -0.01 | -0.01 |
| ▼Systems Software | +0.26% | +0.00 | +0.01 |
| Longs | +0.26% | +0.00 | +0.01 |
| ORCL ORACLE CORP | +0.14% | +0.00 | +0.00 |
| NBIS NEBIUS GROUP NV | +0.12% | -0.00 | +0.00 |
| ▼ETF / No Sub-Industry | -0.17% | -0.01 | -0.01 |
| Longs | +0.55% | +0.00 | +0.01 |
| QQQ INVESCO QQQ TRUST, SERIES 1 | +0.55% | +0.00 | +0.01 |
| Shorts | -0.72% | -0.01 | -0.01 |
| SMH VANECK SEMICONDUCTOR ETF | -0.72% | -0.01 | -0.01 |