Portfolio Changes
AIUP · FINQ's autonomous AI ranks the entire S&P 500 daily and holds the ~15 most attractive names — no human stock picking.
From
→To
Defensive
4.6%
defensive sector weight
Cash
0.2%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
5/10
weight changes
Portfolio Changes
2026-08-26→2026-08-27
15 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | CRWD | Crowdstrike Holdings Inc | Growth | 4.44% | 5.31% | +0.87% |
| ▲ UP | PLTR | Palantir Technologies Inc | Growth | 4.54% | 4.72% | +0.18% |
| ▲ UP | MSFT | Microsoft Corp | Growth | 14.88% | 15.02% | +0.14% |
| ▲ UP | DELL | Dell Technologies Inc | Growth | 4.68% | 4.73% | +0.05% |
| ▲ UP | LRCX | Lam Research Corp | Growth | 4.45% | 4.49% | +0.04% |
| ▼ DN | AXON | Axon Enterprise Inc | Defensive | 4.64% | 4.63% | -0.01% |
| ▼ DN | ANET | Arista Networks Inc | Growth | 4.76% | 4.70% | -0.06% |
| ▼ DN | SNDK | Sandisk Corp | Growth | 4.59% | 4.51% | -0.08% |
| ▼ DN | AMD | Advanced Micro Devices Inc | Growth | 4.71% | 4.63% | -0.08% |
| ▼ DN | WDC | Western Digital Corp | Growth | 4.83% | 4.72% | -0.11% |
| ▼ DN | HPE | Hewlett Packard Enterprise Co | Growth | 4.68% | 4.57% | -0.11% |
| ▼ DN | ABNB | Airbnb Inc | Growth | 4.34% | 4.22% | -0.12% |
| ▼ DN | MU | Micron Technology Inc | Growth | 15.16% | 14.99% | -0.17% |
| ▼ DN | BKNG | Booking Holdings Inc | Growth | 4.55% | 4.38% | -0.17% |
| ▼ DN | AMZN | Amazon.com Inc | Growth | 14.56% | 14.22% | -0.34% |