The Prosper List TOP 25

Twenty five names, the shortest list the family prints. Names enter and exit on data, not opinion. The benchmark row prints either way.

The score · against the S&P 500, same window

The benchmark ledger · since May 2024, equal weight, rebalanced
The Prosper List	+101.3%
S&P 500 (SPY)	+45.1%
The gap	+56.2 points

Over this window the selection significantly outperforms the benchmark. The quality and values screens are adding measurable return above the benchmark over this window. Past performance does not guarantee future results.

As held on the ledger · 29 Jul 2026

Constituents 25

Average score 74.1

Sectors held 9

Values screen pass 100%

Where the weight sits · largest shelves first

Technology 7 · 28%
Energy 5 · 20%
Basic Materials 3 · 12%
Healthcare 3 · 12%
Industrials 3 · 12%
Financials 1 · 4%

Allocation follows the scores, not a sector target. If a shelf is heavy, that is where the standard is currently being met.

The constituent ledger · every name, every score

Find a name

The Prosper List · click any column to sort, any row to open the entry
#	Ticker	Company	Sector	Price	Score	Pctile	Rating	Moat	Regime	Sharpe	Screen
1	ASM	Avino Silver & Gold Mines	Basic Materials	$5.50	76.7	100	OPPORTUNITY	MODERATE	DISTRIBUTION	0.82	✓
2	LIEN	Chicago Atlantic BDC, Inc	Financials	$9.73	76.3	100	OPPORTUNITY	MODERATE	MARKDOWN	-0.02	✓
3	EXE	Expand Energy	Energy	$88.13	75.6	100	OPPORTUNITY	MODERATE	ACCUMULATION	0.55	✓
4	NEM	Newmont	Basic Materials	$93.19	75.3	100	OPPORTUNITY	STRONG	DISTRIBUTION	0.50	✓
5	KGEI	Kolibri Global Energy Inc	Energy	$5.23	75.2	100	OPPORTUNITY	WEAK	ACCUMULATION	0.57	✓
6	NEXN	Nexxen International Ltd.	Communication Serv	$10.16	75.0	99	OPPORTUNITY	WEAK	ACCUMULATION	0.09	✓
7	SNDK	Sandisk	Technology	$1,436.56	74.9	100	OPPORTUNITY	STRONG	DISTRIBUTION	2.90	✓
8	TPL	Texas Pacific Land Corpor	Energy	$396.62	74.9	100	OPPORTUNITY	STRONG	MARKUP	0.71	✓
9	DOX	Amdocs Limited	Technology	$52.63	74.7	100	OPPORTUNITY	MODERATE	DISTRIBUTION	-0.08	✓
10	FSLR	First Solar	Technology	$205.83	74.5	100	OPPORTUNITY	MODERATE	MARKDOWN	0.63	✓
11	EPAM	EPAM Systems	Technology	$88.66	74.5	99	OPPORTUNITY	NARROW	MARKUP	0.04	✓
12	MU	Micron Technology	Technology	$920.95	74.0	99	OPPORTUNITY	STRONG	DISTRIBUTION	1.05	✓
13	CTSH	Cognizant	Technology	$44.77	73.9	99	OPPORTUNITY	MODERATE	MARKUP	0.03	✓
14	UHS	Universal Health Services	Healthcare	$151.16	73.9	99	OPPORTUNITY	NARROW	MARKUP	0.24	✓
15	EOG	EOG Resources	Energy	$140.31	73.8	100	OPPORTUNITY	MODERATE	ACCUMULATION	0.40	✓
16	LUV	Southwest Airlines	Industrials	$48.08	73.5	99	OPPORTUNITY	WEAK	MARKDOWN	0.15	✓
17	DAL	Delta Air Lines	Industrials	$86.67	73.4	99	OPPORTUNITY	NARROW	MARKDOWN	0.36	✓
18	LULU	Lululemon Athletica	Consumer Cyclical	$116.33	73.3	98	OPPORTUNITY	MODERATE	ACCUMULATION	-0.02	✓
19	CI	Cigna	Healthcare	$289.57	73.3	98	OPPORTUNITY	WEAK	MARKUP	0.33	✓
20	EQT	EQT Corporation	Energy	$52.00	73.2	100	OPPORTUNITY	MODERATE	ACCUMULATION	0.73	✓
21	PFE	Pfizer	Healthcare	$24.54	72.9	98	OPPORTUNITY	NARROW	ACCUMULATION	-0.09	✓
22	LWAY	Lifeway Foods, Inc.	Consumer Defensive	$31.95	72.6	100	OPPORTUNITY	MODERATE	ACCUMULATION	0.92	✓
23	J	Jacobs Solutions	Industrials	$131.75	72.4	98	OPPORTUNITY	WEAK	ACCUMULATION	0.46	✓
24	ADBE	Adobe Inc.	Technology	$225.11	72.3	99	OPPORTUNITY	STRONG	MARKUP	0.06	✓
25	CF	CF Industries	Basic Materials	$121.42	72.1	99	OPPORTUNITY	STRONG	ACCUMULATION	0.56	✓

Every row links to its own dated entry. The list changes only when the data does. A selection you can quietly reshuffle is not a selection.

Where this sits · one shelf in a larger room

A standing selection is only honest if you can check the running score.

This page is one instrument in the toolroom, and its record is scored in the open alongside everything else the desk publishes. Judge the standard, not the story.

The rest of the toolroom See the running score

Not financial advice · data refreshed with the daily pipeline

The Prosper List TOP 25

A standing selection is only honest if you can check the running score.

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