Portfolio Changes
AMOM · Qraft's momentum AI selects roughly 50 US large caps showing the strongest price momentum.
From
→To
Defensive
36.5%
defensive sector weight
Cash
0.5%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
21/21
weight changes
Portfolio Changes
2026-07-16→2026-07-17
42 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | STX | SEAGATE TECHNOLOGY | Growth | 2.81% | 2.96% | +0.15% |
| ▲ UP | CSCO | CISCO SYSTEMS INC | Growth | 4.75% | 4.84% | +0.09% |
| ▲ UP | VLO | VALERO ENERGY CORP | Defensive | 2.72% | 2.80% | +0.08% |
| ▲ UP | GEV | GE VERNOVA INC | Defensive | 3.78% | 3.85% | +0.07% |
| ▲ UP | CNC | CENTENE CORP | Growth | 1.67% | 1.74% | +0.07% |
| ▲ UP | MPC | MARATHON PETROLEUM CORP. | Defensive | 2.78% | 2.84% | +0.06% |
| ▲ UP | WDC | WESTERN DIGITAL CORP | Growth | 2.67% | 2.72% | +0.05% |
| ▲ UP | PANW | PALO ALTO NETWORKS INC. | Growth | 4.21% | 4.25% | +0.04% |
| ▲ UP | DINO | HF SINCLAIR CORP | Defensive | 1.54% | 1.57% | +0.03% |
| ▲ UP | APA | APA CORPORATION | Defensive | 1.27% | 1.30% | +0.03% |
| ▲ UP | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Growth | 2.13% | 2.16% | +0.03% |
| ▲ UP | CF | CF INDUSTRIES HOLDINGS INC | Defensive | 1.48% | 1.51% | +0.03% |
| ▲ UP | DELL | DELL TECHNOLOGIES INC - C | Growth | 2.74% | 2.76% | +0.02% |
| ▲ UP | DVA | DAVITA INC | Growth | 1.35% | 1.37% | +0.02% |
| ▲ UP | KEYS | KEYSIGHT TECHNOLOGIES IN | Growth | 1.90% | 1.92% | +0.02% |
| ▲ UP | VIAV | VIAVI SOLUTIONS INC | Growth | 0.94% | 0.96% | +0.02% |
| ▲ UP | FTNT | FORTINET INC | Growth | 2.88% | 2.89% | +0.01% |
| ▲ UP | FFIV | F5, INC. | Growth | 1.47% | 1.48% | +0.01% |
| ▲ UP | TRGP | TARGA RESOURCES CORP | Defensive | 2.20% | 2.21% | +0.01% |
| ▲ UP | CAT | CATERPILLAR INC | Defensive | 4.30% | 4.31% | +0.01% |
| ▲ UP | AKAM | AKAMAI TECHNOLOGIES INC | Growth | 1.37% | 1.38% | +0.01% |
| ▼ DN | PWR | QUANTA SERVICES INC | Defensive | 2.36% | 2.35% | -0.01% |
| ▼ DN | R | RYDER SYSTEM INC | Defensive | 1.20% | 1.19% | -0.01% |
| ▼ DN | SANM | SANMINA CORP | Growth | 0.99% | 0.98% | -0.01% |
| ▼ DN | TKR | TIMKEN CO | Defensive | 1.10% | 1.09% | -0.01% |
| ▼ DN | TPL | TEXAS PACIFIC LAND CORPORATION | Defensive | 1.57% | 1.56% | -0.01% |
| ▼ DN | BWA | BORGWARNER INC | Growth | 1.20% | 1.19% | -0.01% |
| ▼ DN | GNRC | GENERAC HOLDINGS INC | Defensive | 1.01% | 1.00% | -0.01% |
| ▼ DN | ADI | ANALOG DEVICES INC | Growth | 1.21% | 1.19% | -0.02% |
| ▼ DN | MU | MICRON TECHNOLOGY INC | Growth | 4.46% | 4.43% | -0.03% |
| ▼ DN | JBL | JABIL INC | Growth | 1.47% | 1.43% | -0.04% |
| ▼ DN | MRNA | MODERNA INC | Growth | 1.45% | 1.41% | -0.04% |
| ▼ DN | TXN | TEXAS INSTRUMENTS INC | Growth | 1.77% | 1.72% | -0.05% |
| ▼ DN | JBHT | J.B. HUNT TRANSPORT SERVICES | Defensive | 1.65% | 1.60% | -0.05% |
| ▼ DN | FDX | FEDEX CORP | Defensive | 2.37% | 2.32% | -0.05% |
| ▼ DN | KLAC | KLA CORP | Growth | 1.85% | 1.79% | -0.06% |
| ▼ DN | LRCX | LAM RESEARCH CORP | Growth | 2.42% | 2.36% | -0.06% |
| ▼ DN | GLW | CORNING INC | Growth | 2.27% | 2.21% | -0.06% |
| ▼ DN | INTC | INTEL CORP | Growth | 2.75% | 2.69% | -0.06% |
| ▼ DN | AMD | ADVANCED MICRO DEVICES | Growth | 4.21% | 4.15% | -0.06% |
| ▼ DN | CIEN | CIENA CORP | Growth | 1.79% | 1.72% | -0.07% |
| ▼ DN | AMAT | APPLIED MATERIALS INC | Growth | 2.66% | 2.50% | -0.16% |