Portfolio gains modestly in the session
The combined simulated portfolio added $1,102.23 (+0.11%) to close at $994,670.40, with the Trend Performance Portfolio providing most of the day’s gain.
The portfolio finished the session at $994,670.40, up $1,102.23 (+0.11%). It remains behind since inception by $5,329.60 (-0.53%).
Session overview
Performance was mixed beneath the headline gain: 113 positions rose, 118 fell and 7 were unchanged. The worst combined intraperiod drawdown was -0.20%.
The Market Dynamics Performance Portfolio closed at $494,683.16, gaining $199.68 (+0.04%) during the session and standing at a shortfall of $5,316.84 since inception. The Trend Performance Portfolio closed at $499,987.24, gaining $902.54 (+0.18%) during the session and standing at a shortfall of $12.76 since inception.
Main contributors
The strongest position contributions came from ORBS at $204.25 (+10.95%), CBAT at $181.31 (+11.21%) and SRFM at $177.93 (+14.58%). The largest drags were VRME at -$361.80 (-24.90%), SST at -$185.38 (-12.63%) and NAMI at -$96.68 (-8.02%).
Valuation and portfolio activity
There were no purchases or exits in the session, with purchases and exits both totalling $0.00.
Closing price coverage was 99.58%. BRNS, 1 of 238 holdings, did not have a current-session price and was therefore valued at its latest validated price.
BRNS has a confirmed entitlement to 182 shares in Beacon Topco, Inc., plus cash for 0.508827647755633 of a share. The entitlement remains recorded at its last pre-event value and cost basis while share delivery, the cash amount and payment are pending; there is currently no trading price or spendable cash from the action.
Market context
The S&P 500 changed -0.00%, while the NASDAQ Composite changed +0.45% and the Russell 2000 changed +0.51% from the 2026-09-21 close to the 2026-09-22 close. The CBOE Volatility Index changed -4.44% over the same interval.
The session produced a small overall gain despite slightly more falling than rising holdings. The reported closing value includes the last-known-price valuation for BRNS until a current trading price or the pending corporate-action settlement becomes available.
In brief
- The combined portfolio closed at $994,670.40, up $1,102.23 (+0.11%) for the session.
- The Trend Performance Portfolio gained $902.54 (+0.18%), compared with $199.68 (+0.04%) for the Market Dynamics Performance Portfolio.
- No purchases or exits were made.
- BRNS was valued at its latest validated price because it had no current-session price; it represents 1 of 238 holdings.
Risk and return through the report close
36 complete daily valuations through Tuesday 22 September 2026. Metrics appear when there is enough history.
Portfolio performance
| Portfolio | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $494,683.16 | $199.68 · +0.04% | -$5,316.84 · -1.06% |
| Trend Performance Portfolio | $499,987.24 | $902.54 · +0.18% | -$12.76 · -0.00% |