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Stock risk profiles

Every stock's movement splits into parts you could have bought cheaply and parts you could not. These pages break each name into broad market exposure, sector and industry exposure, and the residual that is genuinely company-specific — the part a stock-picker is actually paid for.

Each page also lists the 13F filers reporting a position in that name, so you can move between a manager and the stocks they hold in either direction.

Mega-cap technology

  • AAPL
  • MSFT
  • NVDA
  • GOOGL
  • AMZN
  • META
  • TSLA

Large-cap household names

  • BRK.B
  • JPM
  • V
  • UNH
  • XOM
  • JNJ
  • WMT
  • PG
  • HD
  • KO
  • PEP
  • BAC
  • DIS

High-interest growth and cyclicals

  • AMD
  • AVGO
  • NFLX
  • CRM
  • PLTR
  • COIN
  • SOFI
  • INTC
  • BA
  • GE

Related

  • 13F filer portfolios — the managers holding these names
  • Magnificent 7 — the mega-cap technology names side by side
  • Analyst workspace — run the same decomposition on your own portfolio

Local-First Data Policy — Your holdings are resolved locally against our Security Master. Data never leaves your machine.

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