News · seekingalpha.com · 2026-11-11
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Portfolios
Published stock holdings and public stock and crypto model portfolios
Large Cap
$5B ≤ market cap < $10B universe
Refreshed Saturday after at least five completed trading sessions.
Model value
$10,110.68
P/L (USD)
$110.68
P/L %
1.11%
Holdings
10
Universe: $5B ≤ market cap < $10B
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 | WCN | Waste Connections, Inc. | Industrials | Industrials, Defense & Infrastructure | $6B | $192.23 | 10.00% | $1,000.00 | $1,016.71 | $16.71 | 1.67% |
| 2 | RDY | Dr. Reddy's Laboratories Limited | Health Care | Healthcare & Pharmaceuticals | $10B | $14.84 | 10.00% | $1,000.00 | $995.31 | -$4.69 | -0.47% |
| 3 | TW | Tradeweb Markets Inc. Class A | Financials | Financial Services | $5B | $130.60 | 10.00% | $1,000.00 | $1,022.47 | $22.47 | 2.25% |
| 4 | ROP | Roper Technologies, Inc. | Information Technology | Software, Internet & Connectivity | $8B | $477.70 | 10.00% | $1,000.00 | $1,002.31 | $2.31 | 0.23% |
| 5 | CUBE | CubeSmart | Real Estate | Real Estate & REITs | $8.9B | $45.14 | 10.00% | $1,000.00 | $1,002.67 | $2.67 | 0.27% |
| 6 | SR | Spire Inc. | Utilities | Utilities & Power Producers | $8.7B | $88.27 | 10.00% | $1,000.00 | $993.92 | -$6.08 | -0.61% |
| 7 | RLI | RLI Corp. | Financials | Financial Services | $6B | $68.70 | 10.00% | $1,000.00 | $1,005.12 | $5.12 | 0.51% |
| 8 | FSV | FirstService Corporation | Real Estate | Real Estate & REITs | $6.3B | $155.94 | 10.00% | $1,000.00 | $1,018.42 | $18.42 | 1.84% |
| 9 | BKH | Black Hills Corporation | Utilities | Utilities & Power Producers | $5.6B | $86.96 | 10.00% | $1,000.00 | $1,024.63 | $24.63 | 2.46% |
| 10 | CON | Concentra Group Holdings Parent, Inc. | Health Care | Healthcare & Pharmaceuticals | $5.7B | $43.45 | 10.00% | $1,000.00 | $1,029.13 | $29.13 | 2.91% |
| # | Ticker | Company | Sector | Industry | Market Cap | Price | Weight | Value (2026-11-06) | Net value (2026-11-11) | P/L (USD) | P/L % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections, Inc. | Industrials | Industrials, Defense & Infrastructure | $6B | $192.23 | 10.00% | $1,000.00 | $1,016.71 | $16.71 | 1.67% |
| 2 | RDY | Dr. Reddy's Laboratories Limited | Health Care | Healthcare & Pharmaceuticals | $10B | $14.84 | 10.00% | $1,000.00 | $995.31 | -$4.69 | -0.47% |
| 3 | TW | Tradeweb Markets Inc. Class A | Financials | Financial Services | $5B | $130.60 | 10.00% | $1,000.00 | $1,022.47 | $22.47 | 2.25% |
| 4 | ROP | Roper Technologies, Inc. | Information Technology | Software, Internet & Connectivity | $8B | $477.70 | 10.00% | $1,000.00 | $1,002.31 | $2.31 | 0.23% |
| 5 | CUBE | CubeSmart | Real Estate | Real Estate & REITs | $8.9B | $45.14 | 10.00% | $1,000.00 | $1,002.67 | $2.67 | 0.27% |
| 6 | SR | Spire Inc. | Utilities | Utilities & Power Producers | $8.7B | $88.27 | 10.00% | $1,000.00 | $993.92 | -$6.08 | -0.61% |
| 7 | RLI | RLI Corp. | Financials | Financial Services | $6B | $68.70 | 10.00% | $1,000.00 | $1,005.12 | $5.12 | 0.51% |
| 8 | FSV | FirstService Corporation | Real Estate | Real Estate & REITs | $6.3B | $155.94 | 10.00% | $1,000.00 | $1,018.42 | $18.42 | 1.84% |
| 9 | BKH | Black Hills Corporation | Utilities | Utilities & Power Producers | $5.6B | $86.96 | 10.00% | $1,000.00 | $1,024.63 | $24.63 | 2.46% |
| 10 | CON | Concentra Group Holdings Parent, Inc. | Health Care | Healthcare & Pharmaceuticals | $5.7B | $43.45 | 10.00% | $1,000.00 | $1,029.13 | $29.13 | 2.91% |
News & Market research
News · seekingalpha.com · 2026-11-11
Black Rock Coffee Bar expects more than 30% Q4 adjusted EBITDA growth while raising 2026 openings to 40 (NASDAQ:BRCB)
Editorial team research · 2026-11-12
Chase Coleman’s Tiger Global adds Cerebras as its AI portfolio evolves
News · seekingalpha.com · 2026-11-11
Black Rock Coffee Bar, Inc. (BRCB) Q3 2026 Earnings Call Transcript
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News · seekingalpha.com · 2026-11-12
CGI - Up 30% Since My Buy, And The Thesis Is Working (NYSE:GIB)
Editorial team research · 2026-11-12