AI Premier
Over $10B universe
Model value
$10,227.85
P/L (USD)
$227.85
P/L %
2.28%
Holdings
8
Universe: Over $10B
Selection date: 2026-09-22
Weighting: equal weight 10pct
Price coverage: 100.00%
$10,000 performance
2026-08-26 to 2026-09-25
Holdings
| 1 | BNS | Bank of Nova Scotia | Financials | XNYS | $108.3B | $93.48 | 12.50% | -$1.47 | -0.12% |
| 2 | AAPL | Apple Inc. | Information Technology | XNAS | $4.5T | $341.07 | 12.50% | $110.15 | 8.81% |
| 3 | EHC | Encompass Health Corporation | Health Care | XNYS | $11.9B | $123.47 | 12.50% | $27.84 | 2.23% |
| 4 | GILD | Gilead Sciences Inc | Health Care | XNAS | $181.2B | $150.93 | 12.50% | $23.97 | 1.92% |
| 5 | VRSN | VeriSign Inc | Information Technology | XNAS | $25.4B | $287.25 | 12.50% | -$24.49 | -1.96% |
| 6 | TD | Toronto Dominion Bank | Financials | XNYS | $197.9B | $120.65 | 12.50% | $12.77 | 1.02% |
| 7 | JCI | Johnson Controls International plc | Industrials | XNYS | $87.3B | $150.20 | 12.50% | $50.84 | 4.07% |
| 8 | AME | Ametek, Inc. | Industrials | XNYS | $54.9B | $250.74 | 12.50% | $28.24 | 2.26% |
| # | Ticker | Company | Sector | Exchange | Market Cap | Price | Weight | P/L (USD) | P/L % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank of Nova Scotia | Financials | XNYS | $108.3B | $93.48 | 12.50% | -$1.47 | -0.12% |
| 2 | AAPL | Apple Inc. | Information Technology | XNAS | $4.5T | $341.07 | 12.50% | $110.15 | 8.81% |
| 3 | EHC | Encompass Health Corporation | Health Care | XNYS | $11.9B | $123.47 | 12.50% | $27.84 | 2.23% |
| 4 | GILD | Gilead Sciences Inc | Health Care | XNAS | $181.2B | $150.93 | 12.50% | $23.97 | 1.92% |
| 5 | VRSN | VeriSign Inc | Information Technology | XNAS | $25.4B | $287.25 | 12.50% | -$24.49 | -1.96% |
| 6 | TD | Toronto Dominion Bank | Financials | XNYS | $197.9B | $120.65 | 12.50% | $12.77 | 1.02% |
| 7 | JCI | Johnson Controls International plc | Industrials | XNYS | $87.3B | $150.20 | 12.50% | $50.84 | 4.07% |
| 8 | AME | Ametek, Inc. | Industrials | XNYS | $54.9B | $250.74 | 12.50% | $28.24 | 2.26% |
How to use this page
- •Review model value and P/L for the selected range.
- •Sort the holdings table to inspect allocation, market cap, price, and position-level P/L.
- •Open a ticker to continue into its detailed research page.
Method summary
The five portfolios use the same corrected trend, liquidity, downside-risk, diversification, and equal-weight rules. Model performance starts after selection and excludes pre-selection prices.
Data sources
Market/price data: Marketstack. Model outputs + aggregates: AI Stock Platform pipelines. News context: sources listed on the News page.