CPRT

LQAI · Weight decrease · 3d

CPRT currently trades at its 52-week low of $27.52, reflecting recent losses of 17.3% over 30 days and 42.9% over the past year. This valuation point, at 55% of its 52-week high, likely prompted Qraft's AI engine to significantly increase LQAI's allocation to CPRT to 1.11% on July 7th, potentially sensing a reversal opportunity or attractive valuation within its large-cap core universe. However, the AI's re-evaluation during subsequent weekly rebalances, possibly influenced by sustained price weakness and CPRT's 1.05% revenue growth, led to consecutive daily weight reductions to 1.03% by July 10th. The LG-Qraft collaboration's selection method, which dynamically ranks ~100 US large caps, adjusted LQAI's exposure as its proprietary signals shifted, indicating a diminishing conviction in CPRT at its current price levels despite a 16.63% ROE.

weight 1.110% → 1.030% (-0.080 pp)·stock down 12.1% in the 30 days before

Jul 10·entry $27.52·now $27.49

LQAI · Weight decrease · 2d

The LG-Qraft collaboration’s LQAI, an AI-driven fund applying Qraft’s ranking to a US large-cap core universe with weekly rebalances, has shown a consecutive weight decrease for CPRT from 1.11% to 1.06%. This pattern indicates the AI's selection engine is downgrading the Industrials firm's attractiveness across successive revaluation cycles. CPRT's significant price depreciation, registering a -17.3% 30-day return and currently trading at the very bottom of its 52-week range at $27.52, likely contributed to this declining AI rank. Such sustained negative price momentum, coupled with modest 1.05% revenue growth, would prompt Qraft's models to reduce exposure in its ~100-stock portfolio.

weight 1.110% → 1.060% (-0.050 pp)·stock down 8.2% in the 30 days before

Jul 9·entry $28.33·now $27.49

LQAI · Sudden change · 1d

The Qraft AI ranking system, which dictates LQAI's weekly rebalances across its portfolio of around 100 US large caps, signaled a substantial increase in CPRT's allocation. Operating a core large-cap strategy without heavy factor tilts, the Qraft AI selection engine elevated CPRT’s weight from 0.37% to 1.11% on July 7, 2026. This move suggests the AI's model identified an altered value proposition for CPRT, despite its 39.8% price decline over the past year. At its current price of $29.27, near its 52-week low, the AI may have found the stock, which holds a PER of 17.26, to offer a newly attractive entry point or improved risk-reward dynamics.

weight 0.370% → 1.110% (+0.740 pp)·stock down 4.9% in the 30 days before

Jul 7·entry $29.27·now $27.49

LQAI · Weight decrease · 2d

CPRT currently trades at $31.31, sitting near the lower end of its 52-week range of $30.35 to $52.05, reflecting a -39.8% return over the past year and a -22.8% decline in the last 90 days. This prolonged period of negative performance, coupled with the company’s 1.05% revenue growth, likely prompted a re-evaluation by Qraft’s AI ranking engine, which selects for LQAI's core large-cap portfolio. Consequently, after the weekly rebalance leading to June 9, 2026, the fund's AI manager drastically reduced CPRT’s allocation from 1.87% to 0.41%. This significant de-weighting suggests the AI, operating without a heavy factor tilt, registered the confluence of declining market sentiment and limited fundamental expansion as a signal to reduce exposure within its ~100 US large-cap holdings.

weight 1.900% → 0.410% (-1.490 pp)·stock down 7.7% in the 30 days before

Jun 9·entry $31.31·now $27.49

LQAI · Weight decrease · 4d

weight 1.950% → 1.770% (-0.180 pp)·stock down 8.8% in the 30 days before

Jun 3·entry $30.35·now $27.49

LQAI · Weight decrease · 3d

CPRT's consistent weight reduction in LQAI, from 2.10% to 1.79% over recent weeks, occurs as the stock trades precisely at its 52-week low of $30.86, marking a near 50% loss over the past year. With LQAI’s AI-driven name selection positioned midway between broad core and concentrated momentum, the significant price depreciation—including -8.5% over 30 days and -25.5% over 90 days—likely triggered the Qraft engine to reassess CPRT's standing within its US large-cap universe. While the company reports a 16.63% ROE, its revenue growth of just 1.05% combined with the sustained negative price trend may not align with the AI's criteria for continued allocation, even at a PER of 18.29. The pattern of consecutive daily decreases in weight reflects the Qraft AI’s weekly rebalancing mechanism continuously reducing exposure as the stock continued to underperform.

weight 1.950% → 1.790% (-0.160 pp)·stock down 7.2% in the 30 days before

Jun 2·entry $30.86·now $27.49

LQAI · Weight decrease · 2d

The consecutive weight decrease observed in CPRT within LQAI presents as a gradual, sustained reduction in allocation, falling from 2.05% to 1.88% over several trading days in late May and early June. This consistent, step-down pattern suggests Qraft's AI ranking engine is detecting a continuous erosion of investment appeal rather than a sudden event, a nuanced response fitting LQAI's AI-driven selection and weekly rebalancing methodology. The AI's progressive downgrading of CPRT aligns with the stock's significant price deterioration, evidenced by its current price of $32.32 hovering near the 52-week low and a -49.0% one-year return. This sustained negative price action, coupled with the company's modest 1.05% revenue growth, would likely signal to the AI a persistent weakening of the stock's overall position within the large-cap core universe, prompting the steady reduction in its portfolio weight.

weight 1.950% → 1.880% (-0.070 pp)·stock down 2.4% in the 30 days before

Jun 1·entry $32.32·now $27.49

LQAI · Weight decrease · 3d

The LG-Qraft collaboration's AI ranking engine, which manages LQAI's approximately 100 US large-cap holdings with weekly rebalances, drove the consecutive weight decrease in CPRT. This Qraft AI-driven selection method likely downgraded CPRT due to its sustained poor market performance, evidenced by a -47.4% one-year return and its current position at 51% of its 52-week high. A modest 1.05% revenue growth further suggests the AI’s model found CPRT's overall profile less compelling for a core large-cap allocation, prompting the portfolio adjustment over recent days.

weight 2.100% → 1.940% (-0.160 pp)·stock down 1.0% in the 30 days before

May 27·entry $32.85·now $27.49

LQAI · Weight decrease · 2d

CPRT's PBR of 4.77, a PER of 20.53, and particularly its 1.05% revenue growth present a financial profile that the LG-Qraft AI, building a core large-cap portfolio for LQAI without heavy factor tilt, might assess as less compelling for a higher allocation compared to other US large caps. This financial backdrop, along with a 16.63% ROE, likely informed the Qraft AI engine's weekly rebalancing decisions for the ETF. The consecutive weight decrease observed in LQAI from May 22 (2.05%) to May 26 (1.97%) occurred as CPRT traded near its 52-week low of $32.30, with a current price of $33.24. This specific timing aligns with the stock's significant underperformance, having returned -19.4% over 90 days and -46.7% over the past year. Such a consistent reduction in allocation by LQAI indicates the Qraft AI is responding to CPRT's sustained price depreciation and current valuation within its US large-cap core universe.

weight 2.100% → 1.970% (-0.130 pp)·stock up 0.5% in the 30 days before

May 26·entry $33.24·now $27.49

LQAI · Weight decrease · 2d

CPRT stock was trading at $33.04, close to its 52-week low of $32.30, following a substantial one-year decline of 46.5% and a more recent 30-day return of just +0.2%. After a significant initial allocation increase on May 12th, LQAI's Qraft AI engine initiated a consecutive weight decrease for CPRT from 2.11% to 2.04% between May 18th and May 20th. This adjustment by the large-cap core fund suggests the AI re-evaluated its conviction as the stock failed to gain positive momentum at its low price level. Despite a PER of 20.23 and ROE of 16.68, the company's 2.38% revenue growth likely did not signal accelerating prospects to the AI's weekly ranking mechanism, prompting a reduced allocation.

weight 2.110% → 2.040% (-0.070 pp)·stock down 2.1% in the 30 days before

May 20·entry $33.04·now $27.49

LQAI · Weight decrease · 2d

The AI-driven LQAI ETF, utilizing Qraft's ranking engine for its US large-cap core universe, initially allocated 2.06% to CPRT on May 12, signaling its inclusion as a suitable holding within its approximately 100-stock portfolio. Following this significant position sizing, the fund's weekly rebalancing mechanism prompted a subsequent consistent decrease in CPRT's weight, moving from 2.06% down to 2.00% by May 14. This trimming suggests the Qraft AI may have re-evaluated its relative conviction or identified more compelling opportunities elsewhere, especially as CPRT has seen a -47.1% one-year return and now sits at 51% of its 52-week high.

weight 2.060% → 2.000% (-0.060 pp)·stock down 2.1% in the 30 days before

May 14·entry $32.65·now $27.49

LQAI · Sudden change · 1d

stock up 0.6% in the 30 days before

May 12·entry $33.44·now $27.49

AIVL · Weight decrease · 4d

CPRT currently trades at $27.52, near its 52-week low of $27.45 and at 55% of its $49.97 high, following a -44.6% one-year return. This significant price depreciation, with 30-day and 90-day returns of -14.9% and -27.6% respectively, positions CPRT firmly in a value-oriented universe for funds like AIVL. AIVL's AI, specifically designed to distinguish genuine value from value traps, consistently reduced its allocation to CPRT from 0.8911% to 0.8127% over several days in early July. This de-weighting suggests the AI may be interpreting the sustained price drop, combined with a PER of 16.88, PBR of 4.77, and limited 1.05% revenue growth, as a potential value trap rather than a compelling long-term value play.

weight 0.865% → 0.813% (-0.053 pp)·stock down 12.5% in the 30 days before

Jul 13·entry $27.45·now $27.49

AIVL · Weight decrease · 3d

After an initial allocation to CPRT, AIVL's portfolio exhibited a sustained, gradual reduction in weight, moving from 0.8911% to 0.8151% over several trading days. This systematic de-risking suggests the AI, tasked with identifying genuine value versus value traps within its US value-factor pool, is reacting to CPRT's deteriorating price performance and weak underlying growth. Although CPRT trades near its 52-week low at $27.45 and presents seemingly attractive valuation metrics like a 16.88 PER, the stagnant 1.05% revenue growth likely signaled to the AI that the Industrials sector stock might be falling into a value trap. The continued downward trajectory in share price, with a one-year return of -44.1%, coupled with the low revenue expansion, could have prompted the AI to progressively reduce exposure during a periodic rebalance cycle.

weight 0.865% → 0.815% (-0.050 pp)·stock down 12.1% in the 30 days before

Jul 10·entry $27.52·now $27.49

AIVL · Weight decrease · 2d

With a price-to-earnings ratio of 16.88 and a return on equity of 16.63%, CPRT would initially appear within the US value-factor pool AIVL considers, especially given its precipitous 42.9% decline over the past year, placing it at 55% of its 52-week high. However, AIVL’s AI-driven methodology actively distinguishes genuine value from value traps by scrutinizing fundamentals like revenue growth, which for CPRT stood at a modest 1.05%, alongside its price-to-book ratio of 4.77. Following its initial inclusion at 0.8911% on July 2nd, the AI's ongoing evaluation of these fundamental and valuation metrics likely led to the detected pattern of consecutive weight decreases in CPRT, settling at 0.8421% by July 9th.

weight 0.865% → 0.842% (-0.023 pp)·stock down 8.2% in the 30 days before

Jul 9·entry $28.33·now $27.49