Market Regime, Economy & Portfolio Interpretation
As of Jan 9, 2026 (Week 2)
This analysis focuses on signal strength and market regime, not stock-picking hype. The dataset clearly reflects how institutional capital is positioning in the current environment. “This market isn’t chasing returns — it’s protecting capital while staying invested.”
1. Big Picture: What Kind of Market Is This?
This is NOT a broad bull market.
It is a selective, late-cycle / inflation-aware market where capital is concentrating in hard assets, pricing power, and balance-sheet strength.
- Median Market Cap: $13.4B → Institutions remain active
- 68% NYSE / Amex vs 32% Nasdaq → Preference for cash-flow, asset-backed businesses
- Leadership is narrow and deliberate, not speculative
- Defensive but not bearish
- Inflation-hedged
- Quality-biased
2. Sector Allocation: The Loudest Signal
🔥 Materials at 26% (EXTREMELY high)
This is the single most important takeaway. Materials leadership at this scale historically aligns with:
- Persistent inflation
- Currency debasement concerns
- Supply-side constraints
- Geopolitical risk hedging
This is not generic Materials exposure — it is dominated by precious metals and miners.
Supporting Sectors
- Industrials (17%) → Infrastructure, defense, services
- Technology (15%) → Foundational tech, not speculative growth
- Financials (13%) → Capital markets & banks, not junk credit
Underweighted Sectors
- Energy (3%)
- Consumer Staples (4%)
- Communication Services (4%)
👉 Not a recession panic market
👉 Preparing for inflation persistence and slower growth
👉 Preparing for inflation persistence and slower growth
3. Industry Breakdown: What Investors Are Buying
Dominant Industry: Metals & Mining (26%)
- Gold miners
- Silver miners
- Royalty companies (FNV, WPM, RGLD)
This reflects textbook inflation and monetary-instability positioning.
- Lower operational risk
- Margin stability
- Long-duration real asset exposure
Semiconductors (11%)
- MU, TSM, LRCX, ADI
“We want tech exposure, but only where capex and demand are real.”
4. Geographic Exposure
- United States: 65%
- Canada: 19% (primarily miners)
- Limited emerging market exposure
- Risk aversion
- Preference for rule-of-law jurisdictions
- Inflation hedging via resource-heavy countries
5. Stock-Level Signals: What Quality Looks Like
- Pricing power
- Strong balance sheets
- Asset-backed cash flows
- Low dependence on consumer credit
- NEM, AEM, FNV → Inflation hedge
- GS, MS → Capital markets over lending risk
- LLY → Secular growth + defensive earnings
- ADI, LRCX → Essential tech infrastructure
There is almost no speculative growth exposure.
6. ETF Layer Confirms the Regime
- Gold / Silver / Miners (GLD, SLV, SLVP, RING, XME)
- Materials ETFs (VAW, XLB)
- Banks (KBE) → Higher-for-longer rates
- Healthcare Equipment & Pharma
- Pure growth
- Consumer leverage
- Speculative long-duration tech
This reflects institutional positioning, not retail chasing.
7. Oscillator & Fractal Signals
- SPY Oscillator = 3 → Neutral market
- Alphabet
- Amphenol
- Eli Lilly
- TJX
- Cardinal Health
👉 Market is digesting, not breaking
👉 Leadership is rotating, not disappearing
👉 Leadership is rotating, not disappearing
8. What This Says About the Economy
- Slowing but resilient growth
- Persistent inflation pressures
- Late-cycle, not recessionary
- Rates likely higher for longer
- Real assets outperform financial assets
- Productivity investments continue
- Consumers remain selective
9. Portfolio Guidance
- Precious metals & royalty companies
- Materials & mining
- Infrastructure & industrial services
- Capital markets (not credit-heavy banks)
- Healthcare equipment & pharma
- Essential semiconductors
- High-multiple consumer growth
- Highly leveraged cyclicals
- Speculative long-duration tech
- Energy (for now)
10. Final Interpretation
Inflation risk has not been defeated. Growth is slowing but stable.
Capital prefers real assets, cash flow, and pricing power — not stories.
This is a “prepare, not panic” market.
- Hedging inflation
- Avoiding leverage
- Favoring durability over acceleration
Stats for 2026-01-09 (2nd week of the Month)
List creation date: 2026-01-09
Median MarketCap: 13403
31.9% stocks on Nasdaq; 68.1% stocks on NYSE/Amex
| Sector | |
|---|---|
| Materials | 26% |
| Industrials | 17% |
| Information Technology | 15% |
| Financials | 13% |
| Health Care | 11% |
| Consumer Discretionary | 7% |
| Consumer Staples | 4% |
| Communication Services | 4% |
| Energy | 3% |
| Industry | |
|---|---|
| Metals & Mining | 26% |
| Semiconductors & Semi | 11% |
| Construction & Engine | 6% |
| Capital Markets | 6% |
| Aerospace & Defense | 4% |
| Specialty Retail | 4% |
| Interactive Media & S | 4% |
| Energy Equipment & Se | 3% |
| Beverages | 3% |
| Trading Companies & D | 3% |
| Electrical Equipment | 3% |
| Communications Equipm | 3% |
| Health Care Equipment | 3% |
| Health Care Providers | 3% |
| Biotechnology | 3% |
| Pharmaceuticals | 3% |
| Banks | 3% |
| Consumer Finance | 3% |
| Electronic Equipment, | 1% |
| Mortgage Real Estate | 1% |
| Machinery | 1% |
| Textiles, Apparel & L | 1% |
| Hotels, Restaurants & | 1% |
| Tobacco | 1% |
| Country | |
|---|---|
| United States | 65% |
| Canada | 19% |
| Israel | 4% |
| Bermuda | 3% |
| Brazil | 1% |
| Colombia | 1% |
| Ireland | 1% |
| Peru | 1% |
| Taiwan | 1% |
| United Kingdom | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | NEM | Metals & Mining | Materials | 116353 | US | Newmont |
| 3.96 | AEM | Metals & Mining | Materials | 93617 | Canada | Agnico Eagle Mines Limited |
| 3.96 | WPM | Metals & Mining | Materials | 56183 | Canada | Wheaton Precious Metals. |
| 3.96 | AU | Metals & Mining | Materials | 45975 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 37293 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 22403 | Canada | Pan American Silver. |
| 3.96 | NGD | Metals & Mining | Materials | 7583 | Canada | New Gold |
| 3.96 | OR | Metals & Mining | Materials | 7154 | Canada | OR Royalties |
| 3.96 | ORLA | Metals & Mining | Materials | 4873 | Canada | Orla Mining Ltd. |
| 3.92 | SCCO | Metals & Mining | Materials | 131506 | US | Southern Copper |
| 3.92 | RGLD | Metals & Mining | Materials | 20580 | US | Royal Gold, |
| 3.92 | AGI | Metals & Mining | Materials | 17473 | Canada | Alamos Gold |
| 3.92 | AG | Metals & Mining | Materials | 8788 | Canada | First Majestic Silver. |
| 3.92 | CGAU | Metals & Mining | Materials | 3120 | Canada | Centerra Gold |
| 3.88 | BVN | Metals & Mining | Materials | 7927 | Peru | Compa�fa de Minas Buenaventura |
| 3.88 | FSM | Metals & Mining | Materials | 3057 | Canada | Fortuna Mining. |
| 3.84 | FNV | Metals & Mining | Materials | 43465 | Canada | Franco-Nevada |
| 3.84 | TFPM | Metals & Mining | Materials | 7189 | Canada | Triple Flag Precious Metals Co |
| 3.80 | EGO | Metals & Mining | Materials | 7618 | Canada | Eldorado Gold |
| 3.96 | FIX | Construction & Engine | Industrials | 34190 | US | Comfort Systems USA, |
| 3.84 | APG | Construction & Engine | Industrials | 16840 | US | APi Group |
| 3.80 | PRIM | Construction & Engine | Industrials | 6746 | US | Primoris Services |
| 3.80 | GVA | Construction & Engine | Industrials | 5207 | US | Granite Constructionorpora |
| 3.96 | WWD | Aerospace & Defense | Industrials | 19153 | US | Woodward, |
| 3.88 | HWM | Aerospace & Defense | Industrials | 84441 | US | Howmet Aerospace |
| 3.84 | AIR | Aerospace & Defense | Industrials | 3698 | US | AAR. |
| 3.92 | VICR | Electrical Equipment | Industrials | 6078 | US | Vicor |
| 3.80 | THR | Electrical Equipment | Industrials | 1257 | US | Thermon Group Holdings, |
| 3.96 | FTAI | Trading Companies & D | Industrials | 24494 | US | FTAI Aviation Ltd. |
| 3.88 | AER | Trading Companies & D | Industrials | 24451 | Ireland | AerCap Holdings N.V. |
| 3.80 | REVG | Machinery | Industrials | 3229 | US | REV Group, |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 368064 | US | Micron Technology, |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 11143 | Israel | Nova Ltd. |
| 3.92 | TSM | Semiconductors & Semi | Information Technology | 1383583 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.92 | CAMT | Semiconductors & Semi | Information Technology | 5940 | Israel | Camtek Ltd. |
| 3.92 | ACMR | Semiconductors & Semi | Information Technology | 3191 | US | ACM Research, |
| 3.84 | LRCX | Semiconductors & Semi | Information Technology | 252412 | US | Lam Research |
| 3.84 | ADI | Semiconductors & Semi | Information Technology | 146485 | US | Analog Devices, |
| 3.84 | MKSI | Semiconductors & Semi | Information Technology | 12022 | US | MKS |
| 3.92 | GILT | Communications Equipm | Information Technology | 1098 | Israel | Gilat Satellite Networks Ltd. |
| 3.80 | ONDS | Communications Equipm | Information Technology | 5245 | US | Ondas Holdings |
| 3.92 | TTMI | Electronic Equipment, | Information Technology | 6909 | US | TTM Technologies, |
| 3.96 | GS | Capital Markets | Financials | 293275 | US | The Goldman Sachs Group, |
| 3.92 | MS | Capital Markets | Financials | 293514 | US | Morgan Stanley |
| 3.88 | BK | Capital Markets | Financials | 83717 | US | The Bank of New York Mellon Co |
| 3.80 | EVR | Capital Markets | Financials | 14143 | US | Evercore |
| 3.92 | CIB | Banks | Financials | 17723 | Colombia | Grupo Cibest S.A. |
| 3.84 | NU | Banks | Financials | 85331 | Brazil | Nu Holdings Ltd. |
| 3.84 | OMF | Consumer Finance | Financials | 8364 | US | OneMain Holdings, |
| 3.80 | LC | Consumer Finance | Financials | 2383 | US | LendingClub |
| 3.84 | NLY | Mortgage Real Estate | Financials | 15887 | US | Annaly Capital Management, |
| 3.92 | PEN | Health Care Equipment | Health Care | 12357 | US | Penumbra, |
| 3.88 | GMED | Health Care Equipment | Health Care | 12664 | US | Globus Medical, |
| 3.96 | PACS | Health Care Providers | Health Care | 6478 | US | PACS Group, |
| 3.80 | ALHC | Health Care Providers | Health Care | 4192 | US | Alignment Healthcare, |
| 3.96 | KRYS | Biotechnology | Health Care | 7218 | US | Krystal Biotech, |
| 3.92 | KNSA | Biotechnology | Health Care | 3163 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.96 | LLY | Pharmaceuticals | Health Care | 971658 | US | Eli Lilly and Company |
| 3.96 | TBPH | Pharmaceuticals | Health Care | 964 | US | Theravance Biopharma, |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 62591 | US | Carvana |
| 3.84 | BOOT | Specialty Retail | Consumer Discretionary | 5866 | US | Boot Barn Holdings, |
| 3.80 | FIVE | Specialty Retail | Consumer Discretionary | 10922 | US | Five Below, |
| 3.92 | RL | Textiles, Apparel & L | Consumer Discretionary | 22138 | US | Ralph Lauren |
| 3.96 | VIK | Hotels, Restaurants & | Consumer Discretionary | 32406 | Bermuda | Viking Holdings Ltd |
| 3.92 | COCO | Beverages | Consumer Staples | 3142 | US | The Vita Coco Company, |
| 3.88 | MNST | Beverages | Consumer Staples | 74840 | US | Monster Beverage |
| 3.96 | TPB | Tobacco | Consumer Staples | 1962 | US | Turning Point Brands, |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 3930167 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 3930167 | US | Alphabet |
| 3.92 | RDDT | Interactive Media & S | Communication Services | 48122 | US | Reddit, |
| 3.88 | FTI | Energy Equipment & Se | Energy | 20000 | US | TechnipFMC plc |
| 3.80 | NBR | Energy Equipment & Se | Energy | 942 | Bermuda | Nabors Industries Ltd. |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 7% | ADI | ANALOG DEVICES | ADI | Information Technology | 2 | $601.9 | 6.0% | $300.93 | |
| 7% | APH | AMPHENOL CORP CL A | APH | Information Technology | 5 | $700.8 | 7.0% | $140.16 | |
| 7% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 2 | $658.3 | 6.5% | $329.14 | |
| 7% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 2 | $657.1 | 6.5% | $328.57 | |
| 7% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $939.0 | 9.3% | $938.98 | |
| 7% | LLY | LILLY ELI & CO | LLY | Health Care | 1 | $1,063.6 | 10.5% | $1063.56 | |
| 7% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 3 | $655.1 | 6.5% | $218.36 | |
| 7% | MS | MORGAN STANLEY | MS | Financials | 4 | $745.3 | 7.4% | $186.32 | |
| 7% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 2 | $690.2 | 6.8% | $345.09 | |
| 7% | NEM | NEWMONT MINING CORP | NEM | Materials | 6 | $653.9 | 6.5% | $108.99 | |
| 7% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 4 | $710.0 | 7.0% | $177.49 | |
| 7% | RY | ROYAL BANK OF CANADA | RY | Financials | 4 | $676.8 | 6.7% | $169.19 | |
| 7% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 4 | $682.1 | 6.8% | $170.52 | |
| 7% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 2 | $647.3 | 6.4% | $323.63 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-01-09 |
| growth | 5.00 | 4 | UPRO | SP500 | 2026-01-09 | |
| cyclical | 5.00 | 5 | XHE | Health Care Equipment | Late Cycle to Recession | 2026-01-09 |
| cyclical | 5.00 | 4 | XHS | Health Care Services | Late Cycle to Recession | 2026-01-09 |
| cyclical | 5.00 | 1 | IWM | Small Cap | 2026-01-09 | |
| cyclical | 5.00 | 2 | VOX | Communication Services | Mid Cycle | 2026-01-09 |
| cyclical | 4.50 | 4 | XTN | Transportation* | Mid to Late cycle | 2026-01-09 |
| cyclical | 4.50 | 4 | XRT | Retail* | Mid to Early Cycle | 2026-01-09 |
| cyclical | 4.50 | 7 | KBE | Bank* | 2026-01-09 | |
| cyclical | 4.50 | 2 | VAW | Materials* | Late and Early Cycle | 2026-01-09 |
| cyclical | 5.25 | 7 | SLV | Silver | Inflation | 2026-01-09 |
| cyclical | 5.25 | 14 | SLVP | Global Silver and Metals Miners | Inflation | 2026-01-09 |
| cyclical | 5.25 | 6 | RING | Gold Miners | Inflation | 2026-01-09 |
| cyclical | 5.25 | 4 | XME | Metals and Mining | Late Cycle to Recession | 2026-01-09 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2026-01-09 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2026-01-09 | |
| cyclical | 5.25 | 1 | XAR | Aerospace & Defense | 2026-01-09 | |
| cyclical | 5.25 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2026-01-09 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-01-09 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| cyclical | 5.25 | 7 | SLV | Silver | Inflation | 2026-01-09 |
| cyclical | 5.25 | 2 | VAW | Materials* | Late and Early Cycle | 2026-01-09 |
| cyclical | 5.25 | 10 | XLB | Materials Select* | Late and Early Cycle | 2026-01-09 |
| cyclical | 5.25 | 5 | XHE | Health Care Equipment | Late Cycle to Recession | 2026-01-09 |
| cyclical | 5.25 | 4 | XME | Metals and Mining | Late Cycle to Recession | 2026-01-09 |
| cyclical | 5.25 | 8 | KBE | Bank* | 2026-01-09 | |
| cyclical | 5.25 | 14 | SLVP | Global Silver and Metals Miners | Inflation | 2026-01-09 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-01-09 |
| cyclical | 5.25 | 5 | XTN | Transportation* | Mid to Late cycle | 2026-01-09 |
| cyclical | 5.25 | 6 | RING | Gold Miners | Inflation | 2026-01-09 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 100.00 | 9.9 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-01-09 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL* | 0.51 | 29 | 1.1 | 92 | -30 | -34 | 29.40 | Alphabet Inc. | 86 | 14.8 |
| GOOG* | 0.52 | 28 | 1.1 | 94 | -35 | -34 | 29.55 | Alphabet Inc. | 86 | 14.6 |
| CAH | 0.58 | 11 | 1.0 | 99 | -48 | -22 | 23.24 | Cardinal Health Inc. | 105 | 6.4 |
| APH | 0.48 | 12 | 1.1 | 99 | -34 | -21 | 31.96 | Amphenol Corporation | 152 | 5.8 |
| NDAQ | 0.81 | 7 | 1.1 | 65 | -52 | -28 | 20.48 | Nasdaq Inc. | 73 | 5.7 |
| TJX | 0.81 | 7 | 1.2 | 82 | -23 | -21 | 18.79 | The TJX Companies Inc. | 89 | 5.7 |
| PH | 0.57 | 8 | 1.0 | 97 | -44 | -24 | 28.84 | Parker-Hannifin Corporation | 120 | 4.6 |
| LLY* | 0.51 | 7 | 1.3 | 76 | -36 | -21 | 37.03 | Eli Lilly and Company | 176 | 3.6 |
| SPY | 1.00 | 3 | 1.0 | 95 | -33 | -19 | 15.19 | SNP500 | 79 | 3.0 |
| WMT* | 0.67 | 3 | 1.1 | 98 | -24 | -17 | 20.18 | Walmart Inc. | 118 | 2.0 |
| JPM* | 0.47 | 2 | 1.0 | 99 | -34 | -34 | 18.49 | JPMorgan Chase & Co. | 54 | 0.9 |
| AAPL* | 0.74 | 1 | 1.0 | 31 | -37 | -23 | 31.41 | Apple Inc. | 136 | 0.7 |
| ISRG | 0.54 | 1 | 1.1 | 65 | -45 | -39 | 19.11 | Intuitive Surgical Inc. | 49 | 0.5 |
| RTX | 0.57 | 11 | 0.9 | 48 | -22 | -22 | 16.68 | RTX Corporation | 75 | 6.3 |
| KLAC | 0.26 | 23 | 1.3 | 90 | -38 | -28 | 47.20 | KLA Corporation | 168 | 6.0 |
| TSLA* | 0.26 | 13 | 0.5 | 58 | -53 | -58 | 53.10 | Tesla Inc. | 91 | 3.4 |
| JBL | 0.38 | 2 | 1.0 | 95 | -48 | -30 | 37.73 | Jabil Inc. | 125 | 0.8 |
| HUBB | 0.40 | 1 | 0.9 | 72 | -24 | -20 | 24.35 | Hubbell Incorporated | 121 | 0.4 |
| AMZN* | 0.43 | 1 | 0.9 | 31 | -40 | -47 | 16.89 | Amazon.com Inc. | 35 | 0.4 |
| GEV | 0.28 | -2 | 1.0 | 77 | -27 | -27 | 132.33 | GE Vernova Inc. | 490 | -0.6 |
| HWM | 0.36 | -4 | 1.6 | 88 | -15 | -15 | 62.62 | Howmet Aerospace Inc. | 417 | -1.4 |
| SNPS | 0.29 | -5 | 1.3 | 24 | -27 | -28 | 29.29 | Synopsys Inc. | 104 | -1.5 |
| AVGO* | 0.19 | -9 | 1.3 | 97 | -23 | -26 | 45.80 | Broadcom Inc. | 176 | -1.7 |
| MA* | 0.61 | -3 | 1.0 | 34 | -39 | -20 | 16.66 | Mastercard Incorporated | 83 | -1.8 |
| V* | 0.71 | -3 | 1.2 | 39 | -27 | -21 | 14.16 | Visa Inc. | 67 | -2.1 |
| EME | 0.28 | -8 | 1.2 | 91 | -37 | -30 | 39.47 | EMCOR Group Inc. | 131 | -2.2 |
| PWR | 0.45 | -5 | 0.9 | 79 | -47 | -22 | 44.70 | Quanta Services Inc. | 203 | -2.3 |
| ARES | 0.35 | -8 | 0.9 | 51 | -32 | -26 | 37.66 | Ares Management Corporation | 144 | -2.8 |
| LIN | 0.45 | -9 | 0.9 | 4 | -20 | -18 | 15.86 | Linde plc | 88 | -4.1 |
| WRB | 0.48 | -10 | 1.5 | 90 | -24 | -25 | 18.07 | W. R. Berkley Corporation | 72 | -4.8 |
| TDG | 0.46 | -11 | 1.1 | 41 | -25 | -31 | 21.98 | TransDigm Group Incorporated | 70 | -5.1 |
| MSFT* | 0.74 | -7 | 1.4 | 58 | -29 | -28 | 24.35 | Microsoft Corporation | 86 | -5.2 |
| ORCL* | 0.25 | -21 | 0.9 | 97 | -28 | -32 | 22.56 | Oracle Corporation | 70 | -5.3 |
| GWW | 0.68 | -8 | 0.7 | 53 | -28 | -21 | 20.45 | W.W. Grainger Inc. | 97 | -5.4 |
| ORLY | 0.52 | -11 | 1.1 | 42 | -21 | -15 | 22.31 | O'Reilly Automotive Inc. | 148 | -5.7 |
| FICO | 0.36 | -18 | 1.4 | 45 | -28 | -34 | 35.46 | Fair Isaac Corporation | 104 | -6.5 |
| AZO | 0.38 | -17 | 0.9 | 38 | -22 | -15 | 22.63 | AutoZone Inc. | 150 | -6.5 |
| NVDA* | 0.45 | -15 | 1.2 | 73 | -58 | -52 | 75.78 | NVIDIA Corporation | 145 | -6.8 |
| PANW | 0.51 | -14 | 0.9 | 52 | -36 | -26 | 28.78 | Palo Alto Networks Inc. | 110 | -7.1 |
| COST | 0.51 | -14 | 1.4 | 64 | -27 | -20 | 23.60 | Costco Wholesale Corporation | 118 | -7.1 |
| PGR | 0.38 | -21 | 1.6 | 61 | -23 | -17 | 19.65 | The Progressive Corporation | 115 | -8.0 |
| FTNT | 0.45 | -18 | 0.9 | 30 | -36 | -32 | 27.31 | Fortinet Inc. | 85 | -8.1 |
| META* | 0.39 | -24 | 1.4 | 13 | -31 | -31 | 130.45 | Meta Platforms Inc. | 420 | -9.4 |
| AJG | 0.52 | -18 | 1.6 | 44 | -23 | -21 | 20.13 | Arthur J. Gallagher & Co. | 95 | -9.4 |
| EXE | 0.24 | -44 | 0.4 | 72 | -62 | -21 | 46.67 | Expand Energy Corporation | 222 | -10.6 |
| MSI | 0.61 | -18 | 1.4 | 47 | -20 | -25 | 18.59 | Motorola Solutions Inc. | 74 | -11.0 |
| CTAS | 0.85 | -16 | 1.6 | 33 | -25 | -19 | 23.50 | Cintas Corporation | 123 | -13.6 |
| TMUS | 0.69 | -20 | 1.3 | 34 | -20 | -22 | 16.78 | T-Mobile US Inc. | 76 | -13.8 |
