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| Holding | Qty | Price | Today | Value | Weight | Gain |
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Allocation
Share of the public book, by holding.
Sectors
RegionAmerica
Select a sector for a visual breakdown
| Sector | Market weight | Today | YTD |
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| All sectors | ‒ | ‒ | ‒ |
| Technology | ‒ | ‒ | ‒ |
| Financials | ‒ | ‒ | ‒ |
| Health Care | ‒ | ‒ | ‒ |
| Consumer Disc. | ‒ | ‒ | ‒ |
| Consumer Stap. | ‒ | ‒ | ‒ |
| Energy | ‒ | ‒ | ‒ |
| Industrials | ‒ | ‒ | ‒ |
| Utilities | ‒ | ‒ | ‒ |
| Materials | ‒ | ‒ | ‒ |
| Real Estate | ‒ | ‒ | ‒ |
| Comm. Services | ‒ | ‒ | ‒ |
Market weight is each sector's share of the region benchmark. Today and YTD track the sector ETF.
All sectorssized by market weight
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Percentages on the map are today's move.
Equities & Rates
South Korea Emerges as Asia’s New Private Market FrontierGlobal private equity is transforming South Korea into Asia’s premier investment frontier, driven by massive conglomerate divestitures, regulatory shifts, and a surging alternative capital market.
South Korea Emerges as Asia’s New Private Market FrontierGlobal private equity is transforming South Korea into Asia’s premier investment frontier, driven by massive conglomerate divestitures, regulatory shifts, and a surging alternative capital market.Macro
Taiwan Blocks Grab’s $600 Million Foodpanda Acquisition Over Competition ConcernsTaiwan’s Fair Trade Commission has blocked Grab Holdings’ proposed $600 million acquisition of Foodpanda’s Taiwanese delivery business, dealing a major setback to the Singapore-bas…
Taiwan Blocks Grab’s $600 Million Foodpanda Acquisition Over Competition ConcernsTaiwan’s Fair Trade Commission has blocked Grab Holdings’ proposed $600 million acquisition of Foodpanda’s Taiwanese delivery business, dealing a major setback to the Singapore-bas…Industries & Technology
Which Industries Actually Make Money? Semiconductors and Entertainment Software Lead the Margin RaceIndustry economics can make a substantial difference to profitability. January 2026 data from NYU Stern reveals a wide gap between the most profitable and loss-making sectors among…
Which Industries Actually Make Money? Semiconductors and Entertainment Software Lead the Margin RaceIndustry economics can make a substantial difference to profitability. January 2026 data from NYU Stern reveals a wide gap between the most profitable and loss-making sectors among…
Podcasts
View AllInside the Buyside
Inside The Buyside: Peter Lynch, former CEO of Fidelity Investment talks about how to be a great business manager.
find out more on: Charlie Rose
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More news
Investment-Grade Credit: Spread Compression Has Further to RunInvestment‑grade spreads have tightened by roughly a quarter of a percentage point since early 2023, yet they remain well above the lows recorded in 2021.
Insider Accumulation Clusters: Q1 2026 Signal AuditBacktested across 14 years of Form 4 filings: cluster-buys at the director level within 30 days of earnings outperform by 6.8% over 6 months. Current active clusters: 12 names.
S&P 500 Crosses 6,400 as Rate-Cut Trade Re-EngagesA softer-than-expected April PCE print and dovish Powell testimony pushed the benchmark through 6,400 for the first time, with breadth at a six-month high.
Treasury 10-Year Yields Slide Below 3.85% on Disinflation ConfirmationThe benchmark Treasury rallied 16 bps on the week — its biggest weekly move since November — as duration buyers re-engaged.
Bitcoin Tops $130,000 on ETF Inflows and Halving MathSpot Bitcoin ETFs saw their largest single-week inflow on record as institutional demand collided with halving-driven supply scarcity.
Nikkei 225 Closes Above 45,000 for First Time on Corporate Reform TailwindA stronger-than-expected wage-negotiation round and accelerating P/B-driven share buybacks pushed the Nikkei past 45,000.
Dollar Index Slides to 99.2 as Rate-Differential Trade NarrowsThe DXY broke below 100 for the first time in three years as US-Europe rate spreads compressed toward the lows of the cycle.
Investment-Grade Credit: Spread Compression Has Further to RunInvestment‑grade spreads have tightened by roughly a quarter of a percentage point since early 2023, yet they remain well above the lows recorded in 2021.Insider Accumulation Clusters: Q1 2026 Signal AuditBacktested across 14 years of Form 4 filings: cluster-buys at the director level within 30 days of earnings outperform by 6.8% over 6 months. Current active clusters: 12 names.S&P 500 Crosses 6,400 as Rate-Cut Trade Re-EngagesA softer-than-expected April PCE print and dovish Powell testimony pushed the benchmark through 6,400 for the first time, with breadth at a six-month high.
Treasury 10-Year Yields Slide Below 3.85% on Disinflation ConfirmationThe benchmark Treasury rallied 16 bps on the week — its biggest weekly move since November — as duration buyers re-engaged.Bitcoin Tops $130,000 on ETF Inflows and Halving MathSpot Bitcoin ETFs saw their largest single-week inflow on record as institutional demand collided with halving-driven supply scarcity.
Nikkei 225 Closes Above 45,000 for First Time on Corporate Reform TailwindA stronger-than-expected wage-negotiation round and accelerating P/B-driven share buybacks pushed the Nikkei past 45,000.Dollar Index Slides to 99.2 as Rate-Differential Trade NarrowsThe DXY broke below 100 for the first time in three years as US-Europe rate spreads compressed toward the lows of the cycle.