Leversens
Live portfolio

Current holdings

Auto-refreshed each month, on the 2nd. As of 2026-07-02.

Next rebalance: —
Holdings
18
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
+1.60σ
Top 16%
Growth
+1.52σ
Top 16%
Safety
+1.54σ
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

18 positions · sorted by

View history →
#1 Technology Jul 2026
CCLD
CareCloud Inc. Common Stock
Weight
12.08%
Quality
+1.73σ
Top 5%
Since entry
+0.00%
#2 Cons. Disc. Jun 2026
NYT
New York Times Company (The) Common Stock
Weight
11.27%
Quality
+1.72σ
Top 5%
Since entry
+2.46%
#3 Technology Jun 2026
INOD
Innodata Inc. Common Stock
Weight
11.11%
Quality
+1.72σ
Top 5%
Since entry
-24.04%
#4 Health Care Jun 2026
EXEL
Exelixis Inc. Common Stock
Weight
10.79%
Quality
+1.72σ
Top 5%
Since entry
+8.76%
#5 Cons. Disc. Jun 2026
RSI
Rush Street Interactive Inc. Class A Common Stock
Weight
10.63%
Quality
+1.72σ
Top 5%
Since entry
+3.80%
#6 Industrials Jun 2026
EXPD
Expeditors International of Washington Inc. Common Stock
Weight
7.41%
Quality
+1.70σ
Top 5%
Since entry
+2.71%
#7 Health Care Jun 2026
TCMD
Tactile Systems Technology Inc. Common Stock
Weight
6.92%
Quality
+1.70σ
Top 5%
Since entry
+19.57%
#8 Health Care Jun 2026
MEDP
Medpace Holdings Inc. Common Stock
Weight
5.96%
Quality
+1.69σ
Top 5%
Since entry
+22.37%
#9 Health Care Jul 2026
INCY
Incyte Corp. Common Stock
Weight
5.80%
Quality
+1.69σ
Top 5%
Since entry
+0.00%
#10 Miscellaneous Jun 2026
IDCC
InterDigital Inc. Common Stock
Weight
5.64%
Quality
+1.69σ
Top 5%
Since entry
-5.52%
#11 Cons. Disc. Jun 2026
DDS
Dillard's Inc. Common Stock
Weight
4.83%
Quality
+1.69σ
Top 5%
Since entry
-3.84%
#12 Health Care Jun 2026
PEN
Penumbra Inc. Common Stock
Weight
2.90%
Quality
+1.68σ
Top 5%
Since entry
+0.75%
#13 Technology Jun 2026
RMBS
Rambus Inc. Common Stock
Weight
2.42%
Quality
+1.67σ
Top 5%
Since entry
-19.54%
#14 Technology Jul 2026
RDVT
Red Violet Inc. Common Stock
Weight
0.81%
Quality
+1.67σ
Top 5%
Since entry
+0.00%
#15 Cons. Disc. Jun 2026
MCRI
Monarch Casino & Resort Inc. Common Stock
Weight
0.64%
Quality
+1.66σ
Top 5%
Since entry
+0.37%
#16 Energy Jun 2026
EOG
EOG Resources Inc. Common Stock
Weight
0.48%
Quality
+1.66σ
Top 5%
Since entry
-1.54%
#17 Energy Jun 2026
PNRG
PrimeEnergy Resources Corporation Common Stock
Weight
0.32%
Quality
+1.66σ
Top 5%
Since entry
-2.38%
#18 Health Care Jun 2026
LNTH
Lantheus Holdings Inc. Common Stock
Weight
0.00%
Quality
+1.66σ
Top 5%
Since entry
+3.47%

🔍 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).

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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 2026-07-02T22:16:50.688478+00:00. Data sources: SEC EDGAR companyfacts API (fundamentals), Yahoo Finance (prices). For research purposes only. Not investment advice.