| Issuer | % book | Since entry | Business | Tags |
|---|
| $PWR · QUANTA SCVS INC | 42.3% | +600% ≥Q2 '21 | Electric power and infrastructure construction services | S&PCitrini |
| $DY · DYCOM INDS INC | 27.9% | +229% ≥Q2 '21 | Provides specialty contracting services, primarily engineering, construction, and maintenance of telecommunications and utility infrastructure networks. | |
| $MTZ · MASTEC INC | 19.0% | -10% Q3 '25 | MasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers. | |
| STATE STR SPDR S&P 500 ETF T | 6.5% | — | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | |
| $FCX · FREEPORT-MCMORAN INC | 3.1% | +38% Q4 '25 | Freeport-McMoRan is a mining company that explores for and produces copper, gold, and molybdenum from operations in North and South America and Indonesia. | S&PBitget → |
| $AMC · AMC ENTMT HLDGS INC | 0.8% | +4% Q3 '25 | AMC Entertainment operates one of the world's largest movie theater chains, generating revenue from ticket admissions and concessions. | Bitget → |
| $CNK · CINEMARK HLDGS INC | 0.5% | +66% Q4 '25 | Operates a large chain of movie theaters in the United States and Latin America, earning revenue from admissions, concessions, and screen advertising. | Citrini |
| $GOOGL · ALPHABET INC | 0.0% | +98% Q2 '25 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |