Atlas Actions (Scale-In)
Paper scale-in account — trades only the quarterly Actions deltas (new picks at full weight; reweight/sell held names only).
Tracking target: 2026-09-30
Latest list: 2026-09-30
Next rebalance: 2026-12-31
Portfolio Value
$89,325.48
Total Return
-10.67%
Cash
$12,386.05
13.9% of book
Positions
25
Holdings — Target vs Actual
| # | Ticker | Name | Sector | Target % | Actual % | Drift | Since Entry | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings Inc. | Healthcare | 6.50% | 6.34% | -0.16% | -4.99% | $5,667.18 |
| 2 | CDNA | CareDx Inc | Healthcare | 6.20% | 6.02% | -0.18% | -5.42% | $5,381.40 |
| 3 | MU | Micron Technology Inc. | Technology | 6.10% | 3.10% | -3.00% | -17.44% | $2,768.33 |
| 4 | HALO | Halozyme Therapeutics Inc. | Healthcare | 5.80% | 6.70% | +0.90% | +12.46% | $5,986.07 |
| 5 | INSW | International Seaways Inc. | Industrials | 5.60% | 5.53% | -0.07% | -3.93% | $4,937.22 |
| 6 | PARR | Par Pacific Holdings Inc. | Energy | 10.41% | 5.61% | -4.80% | +0.17% | $5,013.57 |
| 7 | PTGX | Protagonist Therapeutics Inc. | Healthcare | 5.20% | 4.88% | -0.32% | -8.61% | $4,361.04 |
| 8 | PR | Permian Resources Corporation | Energy | 4.90% | 5.66% | +0.76% | +12.44% | $5,056.03 |
| 10 | RELY | Remitly Global Inc. | Technology | 4.50% | 5.16% | +0.66% | +11.55% | $4,606.66 |
| 11 | PBF | PBF Energy Inc. | Energy | 4.30% | 4.57% | +0.27% | +3.42% | $4,080.93 |
| 12 | TWLO | Twilio Inc. | Technology | 4.10% | 3.35% | -0.75% | -20.54% | $2,989.76 |
| 13 | FOXA | Fox Corporation | Communication Services | 3.90% | 4.22% | +0.32% | +5.26% | $3,767.43 |
| 14 | INCY | Incyte Corporation | Healthcare | 3.70% | 3.59% | -0.11% | -5.58% | $3,206.19 |
| 15 | PUBM | PubMatic Inc. | Technology | 3.40% | 3.03% | -0.37% | -13.38% | $2,702.77 |
| 16 | SMTC | Semtech Corporation | Technology | 3.20% | 2.38% | -0.82% | -27.47% | $2,129.84 |
| 17 | NUTX | Nutex Health Inc. | Healthcare | 0.00% | 0.16% | +0.16% | +5.18% | $140.28 |
| 18 | YETI | YETI Holdings Inc. | Consumer Cyclical | 2.80% | 2.98% | +0.18% | +3.56% | $2,661.17 |
| 19 | IAG | Iamgold Corporation | Basic Materials | 4.42% | 2.22% | -2.20% | -1.79% | $1,982.73 |
| 20 | SNX | TD Synnex Corp | Technology | 0.18% | 2.98% | +2.80% | +0.96% | $2,659.06 |
| 21 | CNC | Centene Corp. | Healthcare | 0.00% | 1.82% | +1.82% | +2.81% | $1,622.25 |
| 23 | AIZ | Assurant Inc. | Financial Services | 0.35% | 2.25% | +1.90% | +1.53% | $2,008.06 |
| 26 | PGNY | Progyny Inc. | Healthcare | 0.00% | 0.28% | +0.28% | -13.42% | $252.77 |
| 27 | OSCR | Oscar Health Inc. | Healthcare | 0.00% | 1.05% | +1.05% | +3.39% | $934.57 |
| 28 | HUM | Humana Inc. | Healthcare | 0.00% | 0.39% | +0.39% | +4.30% | $351.13 |
| 30 | DELL | Dell Technologies Inc. | Technology | 0.00% | 1.87% | +1.87% | +4.90% | $1,672.99 |
Sector Concentration
| Sector | Target % | Actual % | Weight |
|---|---|---|---|
| Healthcare | 27.40% | 31.24% |
|
| Technology | 21.48% | 21.86% |
|
| Energy | 19.61% | 15.84% |
|
| Industrials | 5.60% | 5.53% |
|
| Communication Services | 3.90% | 4.22% |
|
| Consumer Cyclical | 2.80% | 2.98% |
|
| Financial Services | 0.35% | 2.25% |
|
| Basic Materials | 4.42% | 2.22% |
|