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
1
newly added
Out
1
exited
↑/↓
9/4
weight changes
Portfolio Changes
2026-10-22→2026-10-23
15 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | DELL | Dell Technologies Inc | Growth | 4.61% | 14.89% | +10.28% |
| NEW | EXPE | Expedia Group Inc | Growth | 0.00% | 4.11% | +4.11% |
| ▲ UP | CRL | Charles River Laboratories International Inc | Growth | 4.03% | 4.63% | +0.60% |
| ▲ UP | MU | Micron Technology Inc | Growth | 14.79% | 14.98% | +0.19% |
| ▲ UP | DDOG | Datadog Inc | Growth | 4.52% | 4.62% | +0.10% |
| ▲ UP | PANW | Palo Alto Networks Inc | Growth | 4.61% | 4.68% | +0.07% |
| ▲ UP | HUM | Humana Inc | Growth | 4.59% | 4.60% | +0.01% |
| ▲ UP | AMD | Advanced Micro Devices Inc | Growth | 4.59% | 4.60% | +0.01% |
| ▲ UP | AMZN | Amazon.com Inc | Growth | 4.59% | 4.60% | +0.01% |
| ▲ UP | NVDA | NVIDIA Corp | Growth | 4.58% | 4.59% | +0.01% |
| ▼ DN | NOW | ServiceNow Inc | Growth | 15.33% | 15.32% | -0.01% |
| ▼ DN | MPC | Marathon Petroleum Corp | Defensive | 4.63% | 4.59% | -0.04% |
| ▼ DN | HPE | Hewlett Packard Enterprise Co | Growth | 4.73% | 4.54% | -0.19% |
| OUT | META | Meta Platforms Inc | Growth | 4.61% | — | -4.61% |
| ▼ DN | SNDK | Sandisk Corp | Growth | 14.66% | 4.49% | -10.17% |