Portfolio analysis and performance timeline.
Overcoming the Russell 2000 reconstitution bleed via quality filtering and multi-bagger retention.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
AGCO | 4 | $126.58 | $118.58 | $506.33 | 5.70% | $-32.03 | -6.33% |
DY | 2 | $297.05 | $273.22 | $594.10 | 6.69% | $-47.67 | -8.02% |
FCFS | 2 | $221.96 | $218.92 | $443.92 | 5.00% | $-6.07 | -1.37% |
IDCC | 1 | $334.12 | $330.59 | $334.12 | 3.76% | $-3.53 | -1.06% |
MOD | 3 | $184.23 | $198.04 | $552.70 | 6.22% | +$41.41 | +7.49% |
OSK | 4 | $154.82 | $132.74 | $619.27 | 6.97% | $-88.31 | -14.26% |
PBF | 8 | $74.88 | $70.60 | $599.06 | 6.74% | $-34.26 | -5.72% |
PRI | 2 | $298.92 | $276.24 | $597.84 | 6.73% | $-45.36 | -7.59% |
PTGX | 4 | $148.85 | $142.38 | $595.39 | 6.70% | $-25.88 | -4.35% |
QRVO | 6 | $100.31 | $118.41 | $601.86 | 6.77% | +$108.57 | +18.04% |
RMBS | 7 | $84.07 | $105.18 | $588.50 | 6.62% | +$147.73 | +25.10% |
SOLS | 10 | $61.79 | $56.28 | $617.89 | 6.95% | $-55.14 | -8.92% |
SPXC | 3 | $196.34 | $173.16 | $589.03 | 6.63% | $-69.55 | -11.81% |
TTC | 6 | $92.16 | $97.12 | $552.97 | 6.22% | +$29.75 | +5.38% |
TTEK | 17 | $36.41 | $33.84 | $618.94 | 6.97% | $-43.63 | -7.05% |
VMI | 1 | $473.43 | $464.71 | $473.43 | 5.33% | $-8.72 | -1.84% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 9/3/2026 | TTEK | BUY | — | 17 | $36.41 | $618.94 | — |
| 9/3/2026 | SPXC | BUY | — | 3 | $196.34 | $589.03 | — |
| 9/3/2026 | QRVO | BUY | — | 6 | $100.31 | $601.86 | — |
| 9/3/2026 | OSK | BUY | — | 4 | $154.82 | $619.27 | — |
| 9/3/2026 | RMBS | BUY | — | 7 | $84.07 | $588.50 | — |
| 9/3/2026 | AGCO | BUY | — | 4 | $126.58 | $506.33 | — |
| 9/3/2026 | DY | BUY | — | 2 | $297.05 | $594.10 | — |
| 9/3/2026 | PRI | BUY | — | 2 | $298.92 | $597.84 | — |
| 9/3/2026 | TTC | BUY | — | 6 | $92.16 | $552.97 | — |
| 9/3/2026 | SOLS | BUY | — | 10 | $61.79 | $617.89 | — |
| 9/3/2026 | IDCC | BUY | — | 1 | $334.12 | $334.12 | — |
| 9/3/2026 | VMI | BUY | — | 1 | $473.43 | $473.43 | — |
| 9/3/2026 | MOD | BUY | — | 3 | $184.23 | $552.70 | — |
| 9/3/2026 | FCFS | BUY | — | 2 | $221.96 | $443.92 | — |
| 9/3/2026 | PTGX | BUY | — | 4 | $148.85 | $595.39 | — |
| 9/3/2026 | PBF | BUY | — | 8 | $74.88 | $599.06 | — |