Leversens
Live portfolio

Current holdings

Auto-refreshed each month, on the 2nd. As of 2026-08-02.

Next rebalance: —
Holdings
15
from 5,000-stock US universe

Portfolio quality breakdown

Average z-score across holdings

Each pillar is a cross-sectional z-score (0 = universe median, +1σ = top 16%, +2σ = top 2.5%).

Profitability
+1.58σ
Top 16%
Growth
+1.54σ
Top 16%
Safety
+1.56σ
Top 16%
Composite
+1.69σ
Excellent · Top 5%

Sector allocation

Click a sector to filter holdings below

Weighted by current position size. Hover for breakdown.

Current portfolio

15 positions · sorted by

View history →
#1 Cons. Disc. Jun 2026
NYT
New York Times Company (The) Common Stock
Weight
13.17%
Quality
+1.73σ
Top 5%
Since entry
+4.22%
#2 Technology Jun 2026
INOD
Innodata Inc. Common Stock
Weight
12.80%
Quality
+1.72σ
Top 5%
Since entry
-30.71%
#3 Health Care Mar 2026
EXEL
Exelixis Inc. Common Stock
Weight
12.43%
Quality
+1.72σ
Top 5%
Since entry
+29.25%
#4 Cons. Disc. Jun 2026
RSI
Rush Street Interactive Inc. Class A Common Stock
Weight
12.24%
Quality
+1.72σ
Top 5%
Since entry
-11.83%
#5 Industrials Jun 2026
EXPD
Expeditors International of Washington Inc. Common Stock
Weight
8.53%
Quality
+1.70σ
Top 5%
Since entry
+2.91%
#6 Health Care Jun 2026
TCMD
Tactile Systems Technology Inc. Common Stock
Weight
7.98%
Quality
+1.70σ
Top 5%
Since entry
+7.44%
#7 Health Care Mar 2026
MEDP
Medpace Holdings Inc. Common Stock
Weight
7.05%
Quality
+1.70σ
Top 5%
Since entry
+26.15%
#8 Health Care Jul 2026
INCY
Incyte Corp. Common Stock
Weight
6.68%
Quality
+1.69σ
Top 5%
Since entry
+2.28%
#9 Miscellaneous Jun 2026
IDCC
InterDigital Inc. Common Stock
Weight
6.49%
Quality
+1.69σ
Top 5%
Since entry
+2.61%
#10 Cons. Disc. Mar 2026
DDS
Dillard's Inc. Common Stock
Weight
5.38%
Quality
+1.69σ
Top 5%
Since entry
-3.04%
#11 Health Care Jun 2026
PEN
Penumbra Inc. Common Stock
Weight
3.15%
Quality
+1.68σ
Top 5%
Since entry
+1.58%
#12 Technology Mar 2026
RMBS
Rambus Inc. Common Stock
Weight
2.78%
Quality
+1.67σ
Top 5%
Since entry
-7.94%
#13 Cons. Disc. Jun 2026
MCRI
Monarch Casino & Resort Inc. Common Stock
Weight
0.74%
Quality
+1.66σ
Top 5%
Since entry
-5.18%
#14 Technology Jul 2026
RDVT
Red Violet Inc. Common Stock
Weight
0.56%
Quality
+1.66σ
Top 5%
Since entry
+5.89%
#15 Health Care Jun 2026
LNTH
Lantheus Holdings Inc. Common Stock
Weight
0.00%
Quality
+1.66σ
Top 5%
Since entry
-6.18%

🔍 Stock screener

Loading universe…

Type any US-listed ticker or company name to see its Leversens quality scorecard — even if it isn't in the portfolio.

~3,000 US-listed stocks. Scores computed by the same monthly pipeline that builds the portfolio. Data refreshes with each rebalance.

Watchlist — top performers outside portfolio

Highest-scoring names not currently held. Switch criterion to focus on a specific pillar. ⚠ = not eligible for portfolio (missing ≥1 pillar).

—
Loading universe…

Strategy performance

2007-02-01 → 2026-02-27 (19 years)

Total return
+1054.78%
Annualized
+13.71%
Volatility
16.08%
Sharpe
0.728
Max DD
-31.03%

Generated at 2026-08-02T08:24:19.183725+00:00. Data sources: SEC EDGAR companyfacts API (fundamentals), Yahoo Finance (prices). For research purposes only. Not investment advice.