AI Select
Over $1B universe
Model value
$10,394.67
P/L (USD)
$394.67
P/L %
3.95%
Holdings
10
Universe: Over $1B
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 | CNXN | PC Connection Inc | Information Technology | XNAS | $2B | $89.32 | 10.00% | $125.08 | 12.51% |
| 2 | AAPL | Apple Inc. | Information Technology | XNAS | $4.5T | $341.07 | 10.00% | $88.12 | 8.81% |
| 3 | BNS | Bank of Nova Scotia | Financials | XNYS | $108.3B | $93.48 | 10.00% | -$1.18 | -0.12% |
| 4 | EHC | Encompass Health Corporation | Health Care | XNYS | $11.9B | $123.47 | 10.00% | $22.27 | 2.23% |
| 5 | IOSP | Innospec Inc. | Materials | XNAS | $2.3B | $98.72 | 10.00% | $31.99 | 3.20% |
| 6 | ABM | ABM Industries, Inc. | Industrials | XNYS | $2.7B | $49.78 | 10.00% | $42.08 | 4.21% |
| 7 | CFFN | Capitol Federal Financial, Inc. | Financials | XNAS | $1.1B | $8.68 | 10.00% | $2.31 | 0.23% |
| 8 | GILD | Gilead Sciences Inc | Health Care | XNAS | $181.2B | $150.93 | 10.00% | $19.18 | 1.92% |
| 9 | LTC | LTC Properties, Inc. | Real Estate | XNYS | $2.2B | $42.94 | 10.00% | $59.46 | 5.95% |
| 10 | REXR | REXFORD INDUSTRIAL REALTY, INC. | Real Estate | XNYS | $8.3B | $37.47 | 10.00% | $5.37 | 0.54% |
| # | Ticker | Company | Sector | Exchange | Market Cap | Price | Weight | P/L (USD) | P/L % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNXN | PC Connection Inc | Information Technology | XNAS | $2B | $89.32 | 10.00% | $125.08 | 12.51% |
| 2 | AAPL | Apple Inc. | Information Technology | XNAS | $4.5T | $341.07 | 10.00% | $88.12 | 8.81% |
| 3 | BNS | Bank of Nova Scotia | Financials | XNYS | $108.3B | $93.48 | 10.00% | -$1.18 | -0.12% |
| 4 | EHC | Encompass Health Corporation | Health Care | XNYS | $11.9B | $123.47 | 10.00% | $22.27 | 2.23% |
| 5 | IOSP | Innospec Inc. | Materials | XNAS | $2.3B | $98.72 | 10.00% | $31.99 | 3.20% |
| 6 | ABM | ABM Industries, Inc. | Industrials | XNYS | $2.7B | $49.78 | 10.00% | $42.08 | 4.21% |
| 7 | CFFN | Capitol Federal Financial, Inc. | Financials | XNAS | $1.1B | $8.68 | 10.00% | $2.31 | 0.23% |
| 8 | GILD | Gilead Sciences Inc | Health Care | XNAS | $181.2B | $150.93 | 10.00% | $19.18 | 1.92% |
| 9 | LTC | LTC Properties, Inc. | Real Estate | XNYS | $2.2B | $42.94 | 10.00% | $59.46 | 5.95% |
| 10 | REXR | REXFORD INDUSTRIAL REALTY, INC. | Real Estate | XNYS | $8.3B | $37.47 | 10.00% | $5.37 | 0.54% |
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.