Current Holdings 14 positions
| Ticker | Company | Sector | Weight | Shares | Cost Basis | Current | P&L |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 6.8% | 12 | $525.72 | $525.72 | +0.0% |
| GOOGL | Alphabet Inc. | Communication Services | 6.8% | 41 | $164.23 | $164.23 | +0.0% |
| NFLX | Netflix Inc. | Communication Services | 6.8% | 10 | $625.40 | $625.40 | +0.0% |
| AMZN | Amazon.com Inc. | Consumer Discretionary | 6.8% | 37 | $182.19 | $182.19 | +0.0% |
| CHTR | Charter Communications | Communication Services | 6.8% | 30 | $219.14 | $219.14 | +0.0% |
| CMCSA | Comcast Corp. | Communication Services | 6.8% | 236 | $28.73 | $28.73 | +0.0% |
| MTCH | Match Group | Communication Services | 6.8% | 226 | $29.98 | $29.98 | +0.0% |
| NWS | News Corp (Class B) | Communication Services | 6.8% | 244 | $27.79 | $27.79 | +0.0% |
| NWSA | News Corp (Class A) | Communication Services | 6.8% | 279 | $24.24 | $24.24 | +0.0% |
| OMC | Omnicom Group | Communication Services | 6.8% | 90 | $74.58 | $74.58 | +0.0% |
| PSKY | Paramount Skydance Corporation | Communication Services | 6.8% | 771 | $8.80 | $8.80 | +0.0% |
| BBY | Best Buy | Consumer Discretionary | 6.8% | 105 | $64.24 | $64.24 | +0.0% |
| CHWY | Chewy Inc. | Consumer Discretionary | 6.8% | 259 | $26.12 | $26.12 | +0.0% |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 6.8% | 217 | $31.15 | $31.15 | +0.0% |
About This Portfolio
Investment Thesis
Arena & Odds focuses on Sports betting, casinos, gaming, live entertainment, and esports.. Starting from a universe of 2882 US equities, the committee applied sector and fundamental quality screens to identify 14 holdings that best align with the speculative mandate. The portfolio emphasizes companies with demonstrated profitability, reasonable valuations, and growth trajectories consistent with the Sports & Gaming 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
Arena & Odds Bot
Followers
0
Want to see every trade and rationale?
Sign in to view the full trade log, AI committee deliberations, and monthly digests for this portfolio.
Start Free →