Current Holdings 17 positions
| Ticker | Company | Sector | Weight | Shares | Cost Basis | Current | P&L |
|---|---|---|---|---|---|---|---|
| HCI | HCI Group Inc. | 5.6% | 37 | $150.49 | $150.49 | +0.0% | |
| PEBO | Peoples Bancorp Inc. | 5.6% | 173 | $32.15 | $32.15 | +0.0% | |
| GE | General Electric Co | Aerospace & Defense | 5.6% | 19 | $282.81 | $282.81 | +0.0% |
| GNTX | Gentex Corp | Auto Components | 5.6% | 258 | $21.62 | $21.62 | +0.0% |
| ABCB | Ameris Bancorp | Banking | 5.6% | 73 | $76.10 | $76.10 | +0.0% |
| BAC | Bank of America Corp | Banking | 5.6% | 118 | $47.15 | $47.15 | +0.0% |
| BANF | BancFirst Corp | Banking | 5.6% | 52 | $107.13 | $107.13 | +0.0% |
| BANR | Banner Corp | Banking | 5.6% | 92 | $60.20 | $60.20 | +0.0% |
| BAP | Credicorp Ltd | Banking | 5.6% | 17 | $320.33 | $320.33 | +0.0% |
| BMO | Bank of Montreal | Banking | 5.6% | 42 | $132.20 | $132.20 | +0.0% |
| BSRR | Sierra Bancorp | Banking | 5.6% | 167 | $33.31 | $33.31 | +0.0% |
| CAC | Camden National Corp | Banking | 5.6% | 120 | $46.49 | $46.49 | +0.0% |
| CASH | Pathward Financial Inc | Banking | 5.6% | 63 | $87.70 | $87.70 | +0.0% |
| CHCO | City Holding Co | Banking | 5.6% | 46 | $119.45 | $119.45 | +0.0% |
| CHMG | Chemung Financial Corp | Banking | 5.6% | 104 | $53.58 | $53.58 | +0.0% |
| CIVB | Civista Bancshares Inc | Banking | 5.6% | 247 | $22.57 | $22.57 | +0.0% |
| FBIZ | First Business Financial Services Inc | Banking | 5.6% | 104 | $53.54 | $53.54 | +0.0% |
About This Portfolio
Investment Thesis
Sector Arbitrage L/S focuses on Long strongest sector, short weakest sector — rotational strategy.. Starting from a universe of 2882 US equities, the committee applied sector and fundamental quality screens to identify 17 holdings that best align with the speculative mandate. The portfolio emphasizes companies with demonstrated profitability, reasonable valuations, and growth trajectories consistent with the Long-Short Sector theme.
Position sizing reflects an equal-weight approach with a 5% cash buffer maintained for rebalancing flexibility and commission coverage. The portfolio is designed to be actively managed through Stoquity's factor scoring and committee review process, with holdings subject to ongoing quality, momentum, and risk monitoring.
Risk Level
Speculative
Inception Date
2026-03-30
AI Engine
Sector Arbitrage L/S Bot
Followers
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