News · seekingalpha.com · 2026-11-12
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Portfolios
Published stock holdings and public stock and crypto model portfolios
Very Large Cap
$10B ≤ market cap ≤ $100B universe
Refreshed Saturday after at least five completed trading sessions.
Model value
$10,131.91
P/L (USD)
$131.91
P/L %
1.32%
Holdings
10
Universe: $10B ≤ market cap ≤ $100B
Selection date: 2026-11-07
Weighting: equal weight 10pct
Price coverage: 100.00%
$10,000 performance
2026-11-06 to 2026-11-11
Holdings
| 1 | VLTO | Veralto Corporation | Industrials | Materials & Mining | $23.3B | $118.77 | 10.00% | $1,000.00 | $1,014.35 | $14.35 | 1.43% |
| 2 | HAS | Hasbro, Inc. | Consumer Discretionary | Consumer, Retail & Leisure | $12.6B | $124.02 | 10.00% | $1,000.00 | $1,042.97 | $42.97 | 4.30% |
| 3 | WTRG | Essential Utilities, Inc. | Utilities | Utilities & Power Producers | $11.9B | $44.95 | 10.00% | $1,000.00 | $989.00 | -$11.00 | -1.10% |
| 4 | RPRX | Royalty Pharma plc Class A | Health Care | Biotechnology | $27B | $70.01 | 10.00% | $1,000.00 | $1,040.27 | $40.27 | 4.03% |
| 5 | TAK | Takeda Pharmaceutical Company Limited | Health Care | Healthcare & Pharmaceuticals | $59.8B | $20.84 | 10.00% | $1,000.00 | $991.44 | -$8.56 | -0.86% |
| 6 | SUZ | Suzano S.A. | Materials | Materials & Mining | $11.4B | $9.65 | 10.00% | $1,000.00 | $998.96 | -$1.04 | -0.10% |
| 7 | MSI | Motorola Solutions, Inc. New | Information Technology | AI Infrastructure & Hardware | $76.1B | $535.22 | 10.00% | $1,000.00 | $1,040.25 | $40.25 | 4.03% |
| 8 | RSG | Republic Services Inc. | Industrials | Industrials, Defense & Infrastructure | $68.1B | $249.34 | 10.00% | $1,000.00 | $1,010.09 | $10.09 | 1.01% |
| 9 | GIB | CGI Inc. | Information Technology | Cloud Infrastructure & Cybersecurity | $14.3B | $81.13 | 10.00% | $1,000.00 | $974.07 | -$25.93 | -2.59% |
| 10 | MAR | Marriott International Class A | Consumer Discretionary | Consumer, Retail & Leisure | $86.4B | $429.18 | 10.00% | $1,000.00 | $1,030.52 | $30.52 | 3.05% |
| # | Ticker | Company | Sector | Industry | Market Cap | Price | Weight | Value (2026-11-06) | Net value (2026-11-11) | P/L (USD) | P/L % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLTO | Veralto Corporation | Industrials | Materials & Mining | $23.3B | $118.77 | 10.00% | $1,000.00 | $1,014.35 | $14.35 | 1.43% |
| 2 | HAS | Hasbro, Inc. | Consumer Discretionary | Consumer, Retail & Leisure | $12.6B | $124.02 | 10.00% | $1,000.00 | $1,042.97 | $42.97 | 4.30% |
| 3 | WTRG | Essential Utilities, Inc. | Utilities | Utilities & Power Producers | $11.9B | $44.95 | 10.00% | $1,000.00 | $989.00 | -$11.00 | -1.10% |
| 4 | RPRX | Royalty Pharma plc Class A | Health Care | Biotechnology | $27B | $70.01 | 10.00% | $1,000.00 | $1,040.27 | $40.27 | 4.03% |
| 5 | TAK | Takeda Pharmaceutical Company Limited | Health Care | Healthcare & Pharmaceuticals | $59.8B | $20.84 | 10.00% | $1,000.00 | $991.44 | -$8.56 | -0.86% |
| 6 | SUZ | Suzano S.A. | Materials | Materials & Mining | $11.4B | $9.65 | 10.00% | $1,000.00 | $998.96 | -$1.04 | -0.10% |
| 7 | MSI | Motorola Solutions, Inc. New | Information Technology | AI Infrastructure & Hardware | $76.1B | $535.22 | 10.00% | $1,000.00 | $1,040.25 | $40.25 | 4.03% |
| 8 | RSG | Republic Services Inc. | Industrials | Industrials, Defense & Infrastructure | $68.1B | $249.34 | 10.00% | $1,000.00 | $1,010.09 | $10.09 | 1.01% |
| 9 | GIB | CGI Inc. | Information Technology | Cloud Infrastructure & Cybersecurity | $14.3B | $81.13 | 10.00% | $1,000.00 | $974.07 | -$25.93 | -2.59% |
| 10 | MAR | Marriott International Class A | Consumer Discretionary | Consumer, Retail & Leisure | $86.4B | $429.18 | 10.00% | $1,000.00 | $1,030.52 | $30.52 | 3.05% |
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