Leversens
FR EN
Live portfolio

Current holdings

Auto-refreshed each month, on the 2nd. As of 2026-10-02.

Next rebalance: –
Holdings
20
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
+1.50σ
Top 16%
Safety
+1.59σ
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

20 positions ·

View history →
#1 Cons. Disc. Sep 2026
EAT
Brinker International Inc. Common Stock
Weight
5.16%
Quality
+1.73σ
Top 5%
Since entry
-15.87%
#2 Technology Oct 2026
MANH
Manhattan Associates Inc. Common Stock
Weight
4.76%
Quality
+1.73σ
Top 5%
Since entry
+0.00%
#3 Cons. Disc. Jun 2026
NYT
New York Times Company (The) Common Stock
Weight
4.70%
Quality
+1.72σ
Top 5%
Since entry
-11.34%
#4 Health Care Mar 2026
EXEL
Exelixis Inc. Common Stock
Weight
4.56%
Quality
+1.72σ
Top 5%
Since entry
+41.21%
#5 Cons. Disc. Jun 2026
RSI
Rush Street Interactive Inc. Class A Common Stock
Weight
4.43%
Quality
+1.72σ
Top 5%
Since entry
-34.63%
#6 Cons. Disc. Sep 2026
TXRH
Texas Roadhouse Inc. Common Stock
Weight
4.37%
Quality
+1.72σ
Top 5%
Since entry
-17.91%
#7 Cons. Disc. Sep 2026
ANF
Abercrombie & Fitch Company Common Stock
Weight
3.90%
Quality
+1.71σ
Top 5%
Since entry
-0.18%
#8 Industrials Jun 2026
EXPD
Expeditors International of Washington Inc. Common Stock
Weight
3.04%
Quality
+1.70σ
Top 5%
Since entry
+15.07%
#9 Health Care Jun 2026
TCMD
Tactile Systems Technology Inc. Common Stock
Weight
2.91%
Quality
+1.70σ
Top 5%
Since entry
-17.20%
#10 Health Care Mar 2026
MEDP
Medpace Holdings Inc. Common Stock
Weight
2.58%
Quality
+1.69σ
Top 5%
Since entry
+30.74%
#11 Health Care Jul 2026
INCY
Incyte Corp. Common Stock
Weight
2.51%
Quality
+1.69σ
Top 5%
Since entry
+0.24%
#12 Cons. Disc. Mar 2026
DDS
Dillard's Inc. Common Stock
Weight
1.98%
Quality
+1.69σ
Top 5%
Since entry
+6.57%
#13 Technology Sep 2026
RAMP
LiveRamp Holdings Inc. Common Stock
Weight
1.32%
Quality
+1.68σ
Top 5%
Since entry
-0.26%
#14 Cons. Disc. Sep 2026
YUMC
Yum China Holdings Inc. Common Stock
Weight
1.19%
Quality
+1.68σ
Top 5%
Since entry
-8.47%
#15 Health Care Jun 2026
PEN
Penumbra Inc. Common Stock
Weight
1.06%
Quality
+1.67σ
Top 5%
Since entry
+0.57%
#16 Energy Sep 2026
PNRG
PrimeEnergy Resources Corporation Common Stock
Weight
0.93%
Quality
+1.67σ
Top 5%
Since entry
-6.77%
#17 Cons. Disc. Jun 2026
MCRI
Monarch Casino & Resort Inc. Common Stock
Weight
0.26%
Quality
+1.66σ
Top 5%
Since entry
-10.03%
#18 Energy Sep 2026
EOG
EOG Resources Inc. Common Stock
Weight
0.20%
Quality
+1.66σ
Top 5%
Since entry
-5.14%
#19 Technology Jul 2026
RDVT
Red Violet Inc. Common Stock
Weight
0.13%
Quality
+1.66σ
Top 5%
Since entry
+22.48%
#20 Health Care Oct 2026
LNTH
Lantheus Holdings Inc. Common Stock
Weight
0.00%
Quality
+1.66σ
Top 5%
Since entry
+0.00%

🔍 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-rated stocks outside the 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 2026-10-02T11:50:14.976190+00:00. Data sources: SEC EDGAR companyfacts API (fundamentals), Yahoo Finance (prices). For research purposes only. Not investment advice.