Portfolio Changes
AMOM · Qraft's momentum AI selects roughly 50 US large caps showing the strongest price momentum.
From
→To
Defensive
26.8%
defensive sector weight
Cash
0.4%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
15/31
weight changes
Portfolio Changes
2026-10-15→2026-10-16
46 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | LLY | ELI LILLY & CO | Growth | 5.55% | 5.79% | +0.24% |
| ▲ UP | NVDA | NVIDIA CORP | Growth | 8.21% | 8.41% | +0.20% |
| ▲ UP | TRGP | TARGA RESOURCES CORP | Defensive | 1.56% | 1.69% | +0.13% |
| ▲ UP | GE | GENERAL ELECTRIC | Defensive | 2.98% | 3.11% | +0.13% |
| ▲ UP | PSX | PHILLIPS 66 | Defensive | 2.09% | 2.20% | +0.11% |
| ▲ UP | MPC | MARATHON PETROLEUM CORP. | Defensive | 2.30% | 2.40% | +0.10% |
| ▲ UP | VLO | VALERO ENERGY CORP | Defensive | 2.19% | 2.28% | +0.09% |
| ▲ UP | CAT | CATERPILLAR INC | Defensive | 2.87% | 2.96% | +0.09% |
| ▲ UP | HWM | HOWMET AEROSPACE INC. | Defensive | 1.71% | 1.79% | +0.08% |
| ▲ UP | STLD | STEEL DYNAMICS INC | Defensive | 1.31% | 1.36% | +0.05% |
| ▲ UP | VST | VISTRA CORP | Defensive | 1.53% | 1.57% | +0.04% |
| ▲ UP | PWR | QUANTA SERVICES INC | Defensive | 1.79% | 1.83% | +0.04% |
| ▲ UP | APH | AMPHENOL CORP A | Growth | 2.38% | 2.41% | +0.03% |
| ▲ UP | EME | EMCOR GROUP INC | Defensive | 1.19% | 1.22% | +0.03% |
| ▲ UP | FIX | COMFORT SYSTEMS USA INC | Defensive | 1.33% | 1.35% | +0.02% |
| ▼ DN | AMAT | APPLIED MATERIALS INC | Growth | 1.08% | 1.07% | -0.01% |
| ▼ DN | HUM | HUMANA INC | Growth | 1.56% | 1.55% | -0.01% |
| ▼ DN | DELL | DELL TECHNOLOGIES INC - C | Growth | 1.99% | 1.98% | -0.01% |
| ▼ DN | MRVL | MARVELL TECHNOLOGY INC | Growth | 0.53% | 0.52% | -0.01% |
| ▼ DN | LRCX | LAM RESEARCH CORP | Growth | 1.10% | 1.09% | -0.01% |
| ▼ DN | GLW | CORNING INC | Growth | 1.84% | 1.83% | -0.01% |
| ▼ DN | KLAC | KLA CORP | Growth | 0.61% | 0.60% | -0.01% |
| ▼ DN | NTAP | NETAPP INC | Growth | 1.35% | 1.33% | -0.02% |
| ▼ DN | LITE | LUMENTUM HOLDINGS INC | Growth | 1.55% | 1.53% | -0.02% |
| ▼ DN | HOOD | ROBINHOOD MARKETS INC A | Growth | 1.62% | 1.60% | -0.02% |
| ▼ DN | APP | APPLOVIN CORPORATION CLASS A | Growth | 1.68% | 1.66% | -0.02% |
| ▼ DN | INTC | INTEL CORP | Growth | 1.59% | 1.56% | -0.03% |
| ▼ DN | ANET | ARISTA NETWORKS INC | Growth | 2.46% | 2.43% | -0.03% |
| ▼ DN | AVGO | BROADCOM INC | Growth | 4.18% | 4.15% | -0.03% |
| ▼ DN | BE | BLOOM ENERGY CORP | Defensive | 1.44% | 1.41% | -0.03% |
| ▼ DN | COHR | COHERENT CORP | Growth | 1.28% | 1.24% | -0.04% |
| ▼ DN | CIEN | CIENA CORP | Growth | 1.43% | 1.39% | -0.04% |
| ▼ DN | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Growth | 1.58% | 1.54% | -0.04% |
| ▼ DN | MU | MICRON TECHNOLOGY INC | Growth | 2.94% | 2.89% | -0.05% |
| ▼ DN | FLEX | FLEX LTD | Growth | 1.17% | 1.12% | -0.05% |
| ▼ DN | WDC | WESTERN DIGITAL CORP | Growth | 1.75% | 1.70% | -0.05% |
| ▼ DN | P | EVERPURE INC. | Growth | 1.37% | 1.32% | -0.05% |
| ▼ DN | AMD | ADVANCED MICRO DEVICES | Growth | 2.69% | 2.63% | -0.06% |
| ▼ DN | DDOG | DATADOG, INC. | Growth | 1.72% | 1.66% | -0.06% |
| ▼ DN | SMCI | SUPER MICRO COMPUTER INC | Growth | 0.98% | 0.91% | -0.07% |
| ▼ DN | STX | SEAGATE TECHNOLOGY | Growth | 1.86% | 1.79% | -0.07% |
| ▼ DN | SNDK | SANDISK CORP. | Growth | 2.15% | 2.08% | -0.07% |
| ▼ DN | FTNT | FORTINET INC | Growth | 2.08% | 2.00% | -0.08% |
| ▼ DN | CRWD | CROWDSTRIKE HOLDINGS INC - A | Growth | 2.55% | 2.46% | -0.09% |
| ▼ DN | PANW | PALO ALTO NETWORKS INC. | Growth | 2.78% | 2.67% | -0.11% |
| ▼ DN | PLTR | PALANTIR TECHNOLOGIES INC-A | Growth | 3.61% | 3.48% | -0.13% |