weekly manager report·
Weekly portfolio report
The combined simulated portfolio finished the week modestly higher, with both portfolio buckets contributing positively.
Period result
$1,222.50
+0.12%
Portfolio value
$1,001,222.50
35 positions
Since inception
$1,222.50
+0.12%
Closing coverage
100%
recorded prices
The combined simulated portfolio closed at $1,001,222.50, gaining $1,222.50 (+0.12%) for the week. It is also ahead by $1,222.50 (+0.12%) since inception.
Weekly performance
Both underlying portfolios ended the week higher. The Market Dynamics Performance Portfolio closed at $500,202.59, up $202.59 (+0.04%), while the Trend Performance Portfolio closed at $501,019.91, up $1,019.91 (+0.20%).
Across the holdings, 21 positions rose and 14 fell, with none unchanged. The worst combined intraperiod drawdown was -0.18%, and closing price coverage was 100.00%.
Main contributors
The strongest position contributions came from EXFY at $570.39 (+45.63%), KIDS at $313.48 (+11.40%) and SGRP at $200.89 (+16.07%).
The weakest contributions were LVWR at -$442.71 (-35.42%), HUBS at -$177.58 (-14.21%) and GOGO at -$176.68 (-14.13%).
Portfolio activity and wider market
The manager opened 35 positions during the week, with 0 exits. Purchases totalled $49,750.00 and exits totalled $0.00; the audited entry table follows this report.
Over the same measured interval, the S&P 500 changed +3.58%, the NASDAQ Composite changed +5.19%, and the Russell 2000 changed +3.52%. The CBOE Volatility Index changed -6.82%.
For the week as a whole, the portfolio recorded a positive result, led by the Trend Performance Portfolio, while gains across more holdings than losses supported the combined outcome.
In brief
- Combined portfolio: $1,001,222.50, up $1,222.50 (+0.12%) for the week.
- There were 35 purchases and 0 exits during the week.
- The worst combined intraperiod drawdown was -0.18%.
Portfolio performance
| Portfolio | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $500,202.59 | $202.59 · +0.04% | $202.59 · +0.04% |
| Trend Performance Portfolio | $501,019.91 | $1,019.91 · +0.20% | $1,019.91 · +0.20% |
Strongest contributions
EXFYTrend Performance Portfolio$570.39 · +45.63%
KIDSTrend Performance Portfolio$313.48 · +11.40%
SGRPMarket Dynamics Performance Portfolio$200.89 · +16.07%
INTAMarket Dynamics Performance Portfolio$153.23 · +12.26%
HLNEMarket Dynamics Performance Portfolio$150.31 · +12.02%
Weakest contributions
LVWRMarket Dynamics Performance Portfolio-$442.71 · -35.42%
HUBSMarket Dynamics Performance Portfolio-$177.58 · -14.21%
GOGOMarket Dynamics Performance Portfolio-$176.68 · -14.13%
CNETMarket Dynamics Performance Portfolio-$112.18 · -8.97%
DXCMarket Dynamics Performance Portfolio-$76.62 · -6.13%
Portfolio activity
The complete calculated record for purchases and exits during this report period.
| Action | Stock | Portfolio | Price | Value | Allocation | Reason / exit result |
|---|---|---|---|---|---|---|
| buy | BR Broadridge Financial Solutions Inc | Market Dynamics Performance Portfolio | $157.64 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | BZFD BuzzFeed Inc | Market Dynamics Performance Portfolio | $1.18 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | CMCO Columbus McKinnon Corporation | Market Dynamics Performance Portfolio | $19.67 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | CNET ZW Data Action Technologies Inc | Market Dynamics Performance Portfolio | $1.56 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | CRM Salesforce.com Inc | Market Dynamics Performance Portfolio | $188.99 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | DPZ Domino's Pizza Inc Common Stock | Market Dynamics Performance Portfolio | $351.20 | $2,000.00 | 0.40% | Opening portfolio seed from the completed week's additions |
| buy | DXC DXC Technology Co | Market Dynamics Performance Portfolio | $11.56 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | EFOR Everforth, Inc. | Market Dynamics Performance Portfolio | $29.11 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | GEHC GE HealthCare Technologies Inc. | Market Dynamics Performance Portfolio | $69.61 | $2,000.00 | 0.40% | Opening portfolio seed from the completed week's additions |
| buy | GOGO Gogo Inc | Market Dynamics Performance Portfolio | $4.25 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | HLNE Hamilton Lane Inc | Market Dynamics Performance Portfolio | $90.15 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | HUBS HubSpot Inc | Market Dynamics Performance Portfolio | $245.38 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | HURN Huron Consulting Group Inc | Market Dynamics Performance Portfolio | $155.57 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | INFY Infosys Ltd ADR | Market Dynamics Performance Portfolio | $12.40 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | INTA Intapp Inc | Market Dynamics Performance Portfolio | $33.61 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | LVWR LiveWire Group Inc. | Market Dynamics Performance Portfolio | $1.68 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | NICE Nice Ltd ADR | Market Dynamics Performance Portfolio | $102.23 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | PEW GrabAGun Digital Holdings Inc. | Market Dynamics Performance Portfolio | $2.50 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | PTC PTC Inc | Market Dynamics Performance Portfolio | $139.55 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | SGRP SPAR Group Inc | Market Dynamics Performance Portfolio | $0.56 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | SPOK Spok Holdings Inc | Market Dynamics Performance Portfolio | $10.95 | $2,000.00 | 0.40% | Opening portfolio seed from the completed week's additions |
| buy | TAP Molson Coors Brewing Co Class B | Market Dynamics Performance Portfolio | $42.12 | $2,000.00 | 0.40% | Opening portfolio seed from the completed week's additions |
| buy | TME Tencent Music Entertainment Group | Market Dynamics Performance Portfolio | $9.53 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | TRI Thomson Reuters Corporation Common Shares | Market Dynamics Performance Portfolio | $100.26 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | WK Workiva Inc | Market Dynamics Performance Portfolio | $61.43 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | AGPU Axe Compute Inc. | Trend Performance Portfolio | $8.47 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | BAX Baxter International Inc | Trend Performance Portfolio | $26.98 | $2,000.00 | 0.40% | Opening portfolio seed from the completed week's additions |
| buy | CSTE Caesarstone Ltd | Trend Performance Portfolio | $2.09 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | DXCM DexCom Inc | Trend Performance Portfolio | $85.25 | $2,000.00 | 0.40% | Opening portfolio seed from the completed week's additions |
| buy | EXFY Expensify Inc | Trend Performance Portfolio | $1.85 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | FORR Forrester Research Inc | Trend Performance Portfolio | $11.75 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | KIDS Orthopediatrics Corp | Trend Performance Portfolio | $20.44 | $2,750.00 | 0.55% | Opening portfolio seed from the completed week's additions |
| buy | NSP Insperity Inc | Trend Performance Portfolio | $51.56 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | TLIH Ten-League International Holdings Limited Ordinary Shares | Trend Performance Portfolio | $5.59 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
| buy | VTEX VTEX | Trend Performance Portfolio | $4.34 | $1,250.00 | 0.25% | Opening portfolio seed from the completed week's additions |
Market backdrop
S&P 500
+3.58%
NASDAQ Composite
+5.19%
Russell 2000
+3.52%
CBOE Volatility Index
-6.82%