Atlas (Model)
Paper mirror of the QuantVue Atlas list — rules-based, quarterly rebalanced to target weights.
Tracking target: 2026-09-30
Latest list: 2026-09-30
Next rebalance: 2026-12-31
Portfolio Value
$89,512.89
Total Return
-10.49%
Cash
$0.01
0.0% of book
Positions
30
Holdings — Target vs Actual
| # | Ticker | Name | Sector | Target % | Actual % | Drift | Since Entry | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings Inc. | Healthcare | 6.50% | 6.42% | -0.08% | -5.07% | $5,750.01 |
| 2 | CDNA | CareDx Inc | Healthcare | 6.20% | 6.11% | -0.09% | -5.41% | $5,465.37 |
| 3 | MU | Micron Technology Inc. | Technology | 6.00% | 5.02% | -0.98% | -12.40% | $4,493.17 |
| 4 | HALO | Halozyme Therapeutics Inc. | Healthcare | 5.80% | 6.79% | +0.99% | +12.46% | $6,078.57 |
| 5 | INSW | International Seaways Inc. | Industrials | 5.60% | 5.60% | +0.00% | +8.05% | $5,013.52 |
| 6 | PARR | Par Pacific Holdings Inc. | Energy | 5.40% | 5.46% | +0.06% | +1.61% | $4,884.22 |
| 7 | PTGX | Protagonist Therapeutics Inc. | Healthcare | 5.20% | 4.94% | -0.26% | -8.67% | $4,425.76 |
| 8 | PR | Permian Resources Corporation | Energy | 4.90% | 5.73% | +0.83% | +12.41% | $5,132.99 |
| 9 | SNDK | Sandisk Corporation | Technology | 4.70% | 3.54% | -1.16% | -22.12% | $3,166.74 |
| 10 | RELY | Remitly Global Inc. | Technology | 4.50% | 5.23% | +0.73% | +11.55% | $4,677.85 |
| 11 | PBF | PBF Energy Inc. | Energy | 4.30% | 4.63% | +0.33% | +3.45% | $4,145.26 |
| 12 | TWLO | Twilio Inc. | Technology | 4.10% | 3.39% | -0.71% | -20.53% | $3,036.16 |
| 13 | FOXA | Fox Corporation | Communication Services | 3.90% | 4.27% | +0.37% | +5.26% | $3,825.65 |
| 14 | INCY | Incyte Corporation | Healthcare | 3.70% | 3.64% | -0.06% | -5.55% | $3,256.69 |
| 15 | PUBM | PubMatic Inc. | Technology | 3.40% | 3.07% | -0.33% | -13.33% | $2,745.96 |
| 16 | SMTC | Semtech Corporation | Technology | 3.20% | 2.42% | -0.78% | -27.42% | $2,164.37 |
| 17 | NUTX | Nutex Health Inc. | Healthcare | 3.00% | 2.73% | -0.27% | +5.77% | $2,441.10 |
| 18 | YETI | YETI Holdings Inc. | Consumer Cyclical | 2.80% | 3.02% | +0.22% | +3.50% | $2,700.66 |
| 19 | IAG | Iamgold Corporation | Basic Materials | 2.60% | 2.18% | -0.42% | +2.90% | $1,949.13 |
| 20 | SNX | TD Synnex Corp | Technology | 2.40% | 2.22% | -0.18% | +1.16% | $1,991.32 |
| 21 | CNC | Centene Corp. | Healthcare | 2.20% | 2.59% | +0.39% | +2.53% | $2,314.58 |
| 22 | CENT | Central Garden & Pet Company | Consumer Defensive | 1.90% | 2.14% | +0.24% | -1.15% | $1,911.79 |
| 23 | AIZ | Assurant Inc. | Financial Services | 1.70% | 1.88% | +0.18% | +1.31% | $1,681.18 |
| 24 | NEM | Newmont Corporation | Basic Materials | 1.50% | 1.60% | +0.10% | +26.77% | $1,433.61 |
| 25 | AU | AngloGold Ashanti plc | Basic Materials | 1.30% | 1.33% | +0.03% | +16.84% | $1,186.36 |
| 26 | PGNY | Progyny Inc. | Healthcare | 1.10% | 1.23% | +0.13% | -13.48% | $1,103.55 |
| 27 | OSCR | Oscar Health Inc. | Healthcare | 0.90% | 1.00% | +0.10% | +3.01% | $891.05 |
| 28 | HUM | Humana Inc. | Healthcare | 0.60% | 0.68% | +0.08% | +3.18% | $608.35 |
| 29 | DAVE | Dave Inc. | Technology | 0.40% | 0.99% | +0.59% | -1.77% | $883.21 |
| 30 | DELL | Dell Technologies Inc. | Technology | 0.20% | 0.17% | -0.03% | +4.14% | $154.72 |
Sector Concentration
| Sector | Target % | Actual % | Weight |
|---|---|---|---|
| Healthcare | 35.20% | 36.12% |
|
| Technology | 28.90% | 26.04% |
|
| Energy | 14.60% | 15.82% |
|
| Industrials | 5.60% | 5.60% |
|
| Basic Materials | 5.40% | 5.10% |
|
| Communication Services | 3.90% | 4.27% |
|
| Consumer Cyclical | 2.80% | 3.02% |
|
| Consumer Defensive | 1.90% | 2.14% |
|
| Financial Services | 1.70% | 1.88% |
|