News · seekingalpha.com · 2026-11-10
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Portfolios
Published stock holdings and public stock and crypto model portfolios
Mid Cap
$1B ≤ market cap < $5B universe
Refreshed Saturday after at least five completed trading sessions.
Model value
$10,119.95
P/L (USD)
$119.95
P/L %
1.20%
Holdings
10
Universe: $1B ≤ market cap < $5B
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 | VNT | Vontier Corporation | Information Technology | Electrical & Industrial Equipment | $4.5B | $43.78 | 10.00% | $1,000.00 | $1,036.70 | $36.70 | 3.67% |
| 2 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | Real Estate & REITs | $1.8B | $38.91 | 10.00% | $1,000.00 | $999.74 | -$0.26 | -0.03% |
| 3 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | Real Estate & REITs | $1.7B | $22.11 | 10.00% | $1,000.00 | $1,033.66 | $33.66 | 3.37% |
| 4 | NWE | NorthWestern Energy Group, Inc. | Utilities | Utilities & Power Producers | $4.4B | $84.97 | 10.00% | $1,000.00 | $1,027.08 | $27.08 | 2.71% |
| 5 | STE | STERIS plc | Health Care | Healthcare & Pharmaceuticals | $4.4B | $256.27 | 10.00% | $1,000.00 | $1,015.74 | $15.74 | 1.57% |
| 6 | FIZZ | National Beverage Corp. | Consumer Staples | Consumer, Retail & Leisure | $3B | $36.74 | 10.00% | $1,000.00 | $989.23 | -$10.77 | -1.08% |
| 7 | VTMX | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Spo | Industrials | Industrials, Defense & Infrastructure | $3.2B | $37.87 | 10.00% | $1,000.00 | $1,006.65 | $6.65 | 0.66% |
| 8 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C. | Industrials | Industrials, Defense & Infrastructure | $4.8B | $111.61 | 10.00% | $1,000.00 | $1,017.69 | $17.69 | 1.77% |
| 9 | CENT | Central Garden and Pet Co | Consumer Staples | Consumer, Retail & Leisure | $2.3B | $47.36 | 10.00% | $1,000.00 | $991.21 | -$8.79 | -0.88% |
| 10 | HMN | Horace Mann Educators Corporation | Financials | Financial Services | $2.1B | $53.37 | 10.00% | $1,000.00 | $1,002.25 | $2.25 | 0.23% |
| # | Ticker | Company | Sector | Industry | Market Cap | Price | Weight | Value (2026-11-06) | Net value (2026-11-11) | P/L (USD) | P/L % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier Corporation | Information Technology | Electrical & Industrial Equipment | $4.5B | $43.78 | 10.00% | $1,000.00 | $1,036.70 | $36.70 | 3.67% |
| 2 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | Real Estate & REITs | $1.8B | $38.91 | 10.00% | $1,000.00 | $999.74 | -$0.26 | -0.03% |
| 3 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | Real Estate & REITs | $1.7B | $22.11 | 10.00% | $1,000.00 | $1,033.66 | $33.66 | 3.37% |
| 4 | NWE | NorthWestern Energy Group, Inc. | Utilities | Utilities & Power Producers | $4.4B | $84.97 | 10.00% | $1,000.00 | $1,027.08 | $27.08 | 2.71% |
| 5 | STE | STERIS plc | Health Care | Healthcare & Pharmaceuticals | $4.4B | $256.27 | 10.00% | $1,000.00 | $1,015.74 | $15.74 | 1.57% |
| 6 | FIZZ | National Beverage Corp. | Consumer Staples | Consumer, Retail & Leisure | $3B | $36.74 | 10.00% | $1,000.00 | $989.23 | -$10.77 | -1.08% |
| 7 | VTMX | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Spo | Industrials | Industrials, Defense & Infrastructure | $3.2B | $37.87 | 10.00% | $1,000.00 | $1,006.65 | $6.65 | 0.66% |
| 8 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C. | Industrials | Industrials, Defense & Infrastructure | $4.8B | $111.61 | 10.00% | $1,000.00 | $1,017.69 | $17.69 | 1.77% |
| 9 | CENT | Central Garden and Pet Co | Consumer Staples | Consumer, Retail & Leisure | $2.3B | $47.36 | 10.00% | $1,000.00 | $991.21 | -$8.79 | -0.88% |
| 10 | HMN | Horace Mann Educators Corporation | Financials | Financial Services | $2.1B | $53.37 | 10.00% | $1,000.00 | $1,002.25 | $2.25 | 0.23% |
News & Market research
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